WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+16.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.18B
AUM Growth
+$573M
(+10%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
529
New
45
Increased
241
Reduced
206
Closed
36
Top Buys
| 1 |
Micron Technology
MU
|
$101M |
| 2 |
Microsoft
MSFT
|
$80.8M |
| 3 |
Tenet Healthcare
THC
|
$45.6M |
| 4 |
KB Home
KBH
|
$44M |
| 5 |
Ralph Lauren
RL
|
$42.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$174M |
| 2 |
Dropbox
DBX
|
$62.2M |
| 3 |
AutoNation
AN
|
$51.5M |
| 4 |
Bank OZK
OZK
|
$44.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$43.6M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 16.24% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Greif
GEF
$3.57B
| $997K | 0.02% |
14,436
+5,127
| +55% | +$354K |
|
402
Forrester Research
FORR
$187M
| $995K | 0.02% |
46,160
+20,704
| +81% | +$446K |
|
403
Federated Hermes
FHI
$4.1B
| $989K | 0.02% |
27,393
+4,072
| +17% | +$147K |
|
404
Broadcom
AVGO
$1.58T
| $976K | 0.02% |
7,360
-60
| -0.8% | -$7.95K |
|
405
REX American Resources
REX
$1.02B
| $959K | 0.02% |
16,330
+5,793
| +55% | +$340K |
|
406
JPMorgan Chase
JPM
$809B
| $946K | 0.02% |
4,725
-4
| -0.1% | -$801 |
|
407
Acco Brands
ACCO
$364M
| $945K | 0.02% |
168,384
+85,505
| +103% | +$480K |
|
408
Minerals Technologies
MTX
$2.01B
| $934K | 0.02% |
12,413
+3,305
| +36% | +$249K |
|
409
Ethan Allen Interiors
ETD
$772M
| $913K | 0.01% |
26,400
+8,865
| +51% | +$306K |
|
410
Chegg
CHGG
$185M
| $908K | 0.01% |
119,979
+58,908
| +96% | +$446K |
|
411
Trustmark
TRMK
$2.43B
| $906K | 0.01% |
32,214
+8,077
| +33% | +$227K |
|
412
Marcus Corp
MCS
$483M
| $896K | 0.01% |
62,810
+28,764
| +84% | +$410K |
|
413
Gulfport Energy Corp
GPOR
$3.08B
| $894K | 0.01% |
5,582
+1,226
| +28% | +$196K |
|
414
First Merchants
FRME
$2.37B
| $890K | 0.01% |
25,488
+6,671
| +35% | +$233K |
|
415
Piper Sandler
PIPR
$5.79B
| $882K | 0.01% |
4,446
+874
| +24% | +$173K |
|
416
First Financial Bancorp
FFBC
$2.5B
| $880K | 0.01% |
39,233
+10,403
| +36% | +$233K |
|
417
OFG Bancorp
OFG
$1.99B
| $858K | 0.01% |
23,305
+6,062
| +35% | +$223K |
|
418
Turning Point Brands
TPB
$1.82B
| $857K | 0.01% |
+29,252
| New | +$857K |
|
419
Virtu Financial
VIRT
$3.29B
| $833K | 0.01% |
40,576
+10,274
| +34% | +$211K |
|
420
Merchants Bancorp
MBIN
$1.51B
| $827K | 0.01% |
19,156
+3,408
| +22% | +$147K |
|
421
Ryerson Holding
RYI
$757M
| $824K | 0.01% |
24,593
+6,942
| +39% | +$233K |
|
422
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $818K | 0.01% |
25,566
+6,616
| +35% | +$212K |
|
423
LSB Industries
LXU
$602M
| $817K | 0.01% |
93,095
+41,604
| +81% | +$365K |
|
424
Northwest Bancshares
NWBI
$1.86B
| $807K | 0.01% |
69,304
+18,836
| +37% | +$219K |
|
425
Apogee Enterprises
APOG
$939M
| $807K | 0.01% |
13,625
+3,526
| +35% | +$209K |
|