WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+13.83%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.6B
AUM Growth
+$5.6B
(+11%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
521
New
32
Increased
256
Reduced
184
Closed
37
Top Buys
| 1 |
TransDigm Group
TDG
|
$76.7M |
| 2 |
NetApp
NTAP
|
$74.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$47.2M |
| 4 |
PVH
PVH
|
$45.9M |
| 5 |
AutoNation
AN
|
$16.5M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$66.6M |
| 2 |
NVR
NVR
|
$41M |
| 3 |
Taylor Morrison
TMHC
|
$40.8M |
| 4 |
Penske Automotive Group
PAG
|
$37.1M |
| 5 |
Boyd Gaming
BYD
|
$33.3M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 17.06% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Healthcare | 13.01% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Treehouse Foods
THS
$922M
| $684K | 0.01% |
16,497
+2,961
| +22% | +$123K |
|
402
Forrester Research
FORR
$183M
| $682K | 0.01% |
25,456
+593
| +2% | +$15.9K |
|
403
Trustmark
TRMK
$2.41B
| $673K | 0.01% |
24,137
+2,498
| +12% | +$69.6K |
|
404
Merchants Bancorp
MBIN
$1.47B
| $671K | 0.01% |
15,748
+360
| +2% | +$15.3K |
|
405
Tronox
TROX
$652M
| $663K | 0.01% |
46,835
+5,830
| +14% | +$82.6K |
|
406
Andersons Inc
ANDE
$1.39B
| $659K | 0.01% |
11,461
+423
| +4% | +$24.3K |
|
407
Johnson & Johnson
JNJ
$428B
| $653K | 0.01% |
4,165
+2,349
| +129% | +$368K |
|
408
Edgewell Personal Care
EPC
$1.11B
| $651K | 0.01% |
17,760
+2,129
| +14% | +$78K |
|
409
Minerals Technologies
MTX
$2.03B
| $649K | 0.01% |
9,108
+856
| +10% | +$61K |
|
410
OFG Bancorp
OFG
$1.97B
| $646K | 0.01% |
17,243
+1,773
| +11% | +$66.5K |
|
411
Beazer Homes USA
BZH
$734M
| $635K | 0.01% |
18,778
-279
| -1% | -$9.43K |
|
412
Northwest Bancshares
NWBI
$1.83B
| $630K | 0.01% |
50,468
+5,977
| +13% | +$74.6K |
|
413
Procter & Gamble
PG
$371B
| $626K | 0.01% |
4,273
+36
| +0.8% | +$5.28K |
|
414
Piper Sandler
PIPR
$5.79B
| $625K | 0.01% |
3,572
+67
| +2% | +$11.7K |
|
415
Virtu Financial
VIRT
$3.46B
| $614K | 0.01% |
30,302
+3,081
| +11% | +$62.4K |
|
416
Ryerson Holding
RYI
$723M
| $612K | 0.01% |
17,651
+3,396
| +24% | +$118K |
|
417
Delek US
DK
$1.7B
| $612K | 0.01% |
23,716
-73
| -0.3% | -$1.88K |
|
418
Greif
GEF
$3.73B
| $611K | 0.01% |
9,309
+1,454
| +19% | +$95.4K |
|
419
Mastercard
MA
$534B
| $608K | 0.01% |
1,426
| – | – |
|
420
Bank of N.T. Butterfield & Son
NTB
$1.83B
| $607K | 0.01% |
18,950
+1,893
| +11% | +$60.6K |
|
421
Wabash National
WNC
$452M
| $587K | 0.01% |
22,916
-2,045
| -8% | -$52.4K |
|
422
Preferred Bank
PFBC
$1.16B
| $587K | 0.01% |
8,031
+874
| +12% | +$63.8K |
|
423
Gulfport Energy Corp
GPOR
$3.05B
| $580K | 0.01% |
4,356
-1,312
| -23% | -$175K |
|
424
Peoples Bancorp
PEBO
$1.09B
| $576K | 0.01% |
17,049
+1,710
| +11% | +$57.7K |
|
|
DOOR
425
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $572K | 0.01% |
6,753
+2,029
| +43% | +$172K |
|