WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+1.96%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.55B
AUM Growth
-$239M
(-4.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
532
New
34
Increased
138
Reduced
305
Closed
24
Top Buys
| 1 |
Northrop Grumman
NOC
|
$66.2M |
| 2 |
Cisco
CSCO
|
$65.8M |
| 3 |
Fabrinet
FN
|
$63.2M |
| 4 |
Brinker International
EAT
|
$50.6M |
| 5 |
Fox Class B
FOX
|
$48.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$59.9M |
| 2 |
TransDigm Group
TDG
|
$59.9M |
| 3 |
Textron
TXT
|
$57.2M |
| 4 |
Qualcomm
QCOM
|
$54.1M |
| 5 |
Applied Materials
AMAT
|
$49.6M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 16.45% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Envista
NVST
$3.54B
| $1.19M | 0.02% |
61,443
-549
| -0.9% | -$10.6K |
|
402
Virtu Financial
VIRT
$3.29B
| $1.18M | 0.02% |
33,116
-3,423
| -9% | -$122K |
|
403
G-III Apparel Group
GIII
$1.12B
| $1.17M | 0.02% |
35,802
-2,715
| -7% | -$88.6K |
|
404
Apogee Enterprises
APOG
$939M
| $1.14M | 0.02% |
15,946
-1,948
| -11% | -$139K |
|
405
MasterBrand
MBC
$1.71B
| $1.14M | 0.02% |
77,896
+7,515
| +11% | +$110K |
|
406
ODP
ODP
$668M
| $1.14M | 0.02% |
49,960
+3,892
| +8% | +$88.5K |
|
407
First Bancorp
FBP
$3.54B
| $1.12M | 0.02% |
60,325
+2,042
| +4% | +$38K |
|
408
PBF Energy
PBF
$3.3B
| $1.1M | 0.02% |
41,406
+7,855
| +23% | +$209K |
|
409
Edgewell Personal Care
EPC
$1.09B
| $1.1M | 0.02% |
32,653
-2,736
| -8% | -$91.9K |
|
410
Victory Capital Holdings
VCTR
$4.77B
| $1.09M | 0.02% |
16,595
-1,519
| -8% | -$99.4K |
|
411
Select Water Solutions
WTTR
$881M
| $1.07M | 0.02% |
80,805
-14,945
| -16% | -$198K |
|
412
ProPetro Holding
PUMP
$496M
| $1.06M | 0.02% |
113,170
-17,447
| -13% | -$163K |
|
413
JPMorgan Chase
JPM
$809B
| $1.05M | 0.02% |
4,384
| – | – |
|
414
Mission Produce
AVO
$892M
| $1.05M | 0.02% |
72,724
-1,771
| -2% | -$25.4K |
|
415
REX American Resources
REX
$1.02B
| $1.04M | 0.02% |
24,997
+2,803
| +13% | +$117K |
|
416
Universal Technical Institute
UTI
$1.47B
| $1.04M | 0.02% |
+40,503
| New | +$1.04M |
|
417
Ethan Allen Interiors
ETD
$772M
| $1.03M | 0.02% |
36,609
+5,321
| +17% | +$150K |
|
418
Guess, Inc.
GES
$878M
| $1.02M | 0.02% |
72,396
+5,906
| +9% | +$83K |
|
419
EQT Corp
EQT
$32.2B
| $1.02M | 0.02% |
22,075
-255
| -1% | -$11.8K |
|
420
Deluxe
DLX
$876M
| $1.02M | 0.02% |
+45,003
| New | +$1.02M |
|
421
Gulfport Energy Corp
GPOR
$3.08B
| $1.01M | 0.02% |
5,504
+383
| +7% | +$70.5K |
|
422
Sealed Air
SEE
$4.82B
| $1.01M | 0.02% |
29,801
+89
| +0.3% | +$3.01K |
|
423
Fidelis Insurance
FIHL
$1.83B
| $1.01M | 0.02% |
+55,580
| New | +$1.01M |
|
424
California Resources
CRC
$4.1B
| $1M | 0.02% |
19,288
+2,437
| +14% | +$126K |
|
425
First Financial Bancorp
FFBC
$2.5B
| $986K | 0.02% |
36,675
-303
| -0.8% | -$8.15K |
|