WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.41%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.16B
AUM Growth
-$390M
(-7%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
548
New
40
Increased
224
Reduced
246
Closed
36
Top Buys
| 1 |
Autodesk
ADSK
|
$55.7M |
| 2 |
Curtiss-Wright
CW
|
$55.6M |
| 3 |
SS&C Technologies
SSNC
|
$54.3M |
| 4 |
Commault Systems
CVLT
|
$54.1M |
| 5 |
Dropbox
DBX
|
$53.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$69.7M |
| 2 |
Lockheed Martin
LMT
|
$65.4M |
| 3 |
Gartner
IT
|
$64M |
| 4 |
Parsons
PSN
|
$62.8M |
| 5 |
Booz Allen Hamilton
BAH
|
$62.4M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amicus Therapeutics
FOLD
$2.46B
| $1.17M | 0.02% |
143,778
-45,007
| -24% | -$367K |
|
402
Fidelis Insurance
FIHL
$1.83B
| $1.17M | 0.02% |
72,123
+16,543
| +30% | +$268K |
|
403
Janus International
JBI
$1.44B
| $1.16M | 0.02% |
+161,645
| New | +$1.16M |
|
404
Federated Hermes
FHI
$4.1B
| $1.16M | 0.02% |
28,332
+4,734
| +20% | +$193K |
|
405
Verint Systems
VRNT
$1.23B
| $1.15M | 0.02% |
64,681
-41,875
| -39% | -$747K |
|
406
Ramaco Resources Class B
METCB
$1.05B
| $1.14M | 0.02% |
159,789
-45,481
| -22% | -$323K |
|
407
MasterCraft Boat Holdings
MCFT
$376M
| $1.13M | 0.02% |
65,526
-21,389
| -25% | -$368K |
|
408
Select Water Solutions
WTTR
$881M
| $1.13M | 0.02% |
107,336
+26,531
| +33% | +$279K |
|
409
Ethan Allen Interiors
ETD
$772M
| $1.11M | 0.02% |
40,186
+3,577
| +10% | +$99.1K |
|
410
B&G Foods
BGS
$374M
| $1.11M | 0.02% |
160,995
+36,643
| +29% | +$252K |
|
411
Donnelley Financial Solutions
DFIN
$1.55B
| $1.1M | 0.02% |
25,094
-7,879
| -24% | -$344K |
|
412
ProPetro Holding
PUMP
$496M
| $1.09M | 0.02% |
148,363
+35,193
| +31% | +$259K |
|
|
413
Ramaco Resources Class A
METC
$1.86B
| $1.09M | 0.02% |
133,385
-47,832
| -26% | -$390K |
|
414
Lamar Advertising Co
LAMR
$13B
| $1.08M | 0.02% |
9,508
-962
| -9% | -$109K |
|
415
ServisFirst Bancshares
SFBS
$4.78B
| $1.08M | 0.02% |
13,046
-4,107
| -24% | -$339K |
|
416
First Merchants
FRME
$2.37B
| $1.07M | 0.02% |
26,486
+2,947
| +13% | +$119K |
|
417
Victory Capital Holdings
VCTR
$4.77B
| $1.07M | 0.02% |
18,425
+1,830
| +11% | +$106K |
|
418
First Financial Bancorp
FFBC
$2.5B
| $1.06M | 0.02% |
42,580
+5,905
| +16% | +$148K |
|
419
Calavo Growers
CVGW
$485M
| $1.06M | 0.02% |
44,254
+10,054
| +29% | +$241K |
|
420
REX American Resources
REX
$1.02B
| $1.06M | 0.02% |
28,218
+3,221
| +13% | +$121K |
|
421
Pathward Financial
CASH
$1.74B
| $1.06M | 0.02% |
14,523
+2,035
| +16% | +$148K |
|
422
Deluxe
DLX
$876M
| $1.06M | 0.02% |
66,839
+21,836
| +49% | +$345K |
|
423
JPMorgan Chase
JPM
$809B
| $1.05M | 0.02% |
4,292
-92
| -2% | -$22.6K |
|
424
OFG Bancorp
OFG
$1.99B
| $1.04M | 0.02% |
26,015
+4,056
| +18% | +$162K |
|
425
Ryerson Holding
RYI
$757M
| $1.04M | 0.02% |
45,114
+2,388
| +6% | +$54.8K |
|