WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+8.19%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.79B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
11.11%
Holding
523
New
42
Increased
165
Reduced
288
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$64.8M |
| 2 |
Parsons
PSN
|
$62.5M |
| 3 |
F5
FFIV
|
$61.4M |
| 4 |
GoDaddy
GDDY
|
$60.3M |
| 5 |
Lockheed Martin
LMT
|
$58.6M |
Top Sells
| 1 |
HP
HPQ
|
$62.7M |
| 2 |
Micron Technology
MU
|
$61.9M |
| 3 |
Super Micro Computer
SMCI
|
$61.9M |
| 4 |
Analog Devices
ADI
|
$61.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$44.3M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Healthcare | 13.75% |
| 5 | Industrials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
G-III Apparel Group
GIII
$1.2B
| $1.18M | 0.02% |
+38,517
| New | +$1.18M |
|
402
Credit Acceptance
CACC
$5.85B
| $1.16M | 0.02% |
2,617
+105
| +4% | +$46.6K |
|
403
Virtu Financial
VIRT
$3.42B
| $1.11M | 0.02% |
36,539
-181
| -0.5% | -$5.51K |
|
404
Sealed Air
SEE
$4.75B
| $1.08M | 0.02% |
29,712
-4,806
| -14% | -$174K |
|
405
AdvanSix
ASIX
$565M
| $1.08M | 0.02% |
35,425
+2,752
| +8% | +$83.6K |
|
406
Select Water Solutions
WTTR
$913M
| $1.07M | 0.02% |
95,750
-9,619
| -9% | -$107K |
|
407
Ryerson Holding
RYI
$739M
| $1.05M | 0.02% |
52,744
+11,720
| +29% | +$233K |
|
408
LSB Industries
LXU
$590M
| $1.04M | 0.02% |
129,426
+33,388
| +35% | +$268K |
|
409
PBF Energy
PBF
$3.27B
| $1.04M | 0.02% |
33,551
+3,083
| +10% | +$95.4K |
|
410
Turning Point Brands
TPB
$1.78B
| $1.04M | 0.02% |
24,004
-4,998
| -17% | -$216K |
|
411
Advance Auto Parts
AAP
$3.6B
| $1.03M | 0.02% |
26,539
+5,894
| +29% | +$230K |
|
412
REX American Resources
REX
$1.05B
| $1.03M | 0.02% |
22,194
+3,129
| +16% | +$145K |
|
413
Victory Capital Holdings
VCTR
$4.83B
| $1M | 0.02% |
18,114
-139
| -0.8% | -$7.7K |
|
414
ProPetro Holding
PUMP
$514M
| $1M | 0.02% |
130,617
+318
| +0.2% | +$2.44K |
|
415
Ethan Allen Interiors
ETD
$769M
| $998K | 0.02% |
31,288
+4,133
| +15% | +$132K |
|
416
Federated Hermes
FHI
$4.15B
| $984K | 0.02% |
26,766
-1,710
| -6% | -$62.9K |
|
417
Acco Brands
ACCO
$363M
| $984K | 0.02% |
179,805
+2,788
| +2% | +$15.3K |
|
418
Calavo Growers
CVGW
$486M
| $976K | 0.02% |
+34,200
| New | +$976K |
|
419
Olympic Steel
ZEUS
$376M
| $962K | 0.02% |
24,669
+7,289
| +42% | +$284K |
|
420
AvalonBay Communities
AVB
$27.4B
| $955K | 0.02% |
4,240
-941
| -18% | -$212K |
|
421
Mission Produce
AVO
$879M
| $955K | 0.02% |
+74,495
| New | +$955K |
|
422
RPC Inc
RES
$1.06B
| $936K | 0.02% |
+147,212
| New | +$936K |
|
423
First Financial Bancorp
FFBC
$2.53B
| $933K | 0.02% |
36,978
-2,007
| -5% | -$50.6K |
|
424
JPMorgan Chase
JPM
$835B
| $924K | 0.02% |
4,384
+61
| +1% | +$12.9K |
|
425
TETRA Technologies
TTI
$636M
| $922K | 0.02% |
297,324
+19,109
| +7% | +$59.2K |
|