WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+12.13%
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
+$440M
(+8.5%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
542
New
30
Increased
238
Reduced
237
Closed
33
Top Buys
| 1 |
TE Connectivity
TEL
|
$61M |
| 2 |
Cognizant
CTSH
|
$59.1M |
| 3 |
Nextracker
NXT
|
$58.1M |
| 4 |
Electronic Arts
EA
|
$41.2M |
| 5 |
Uber
UBER
|
$39.3M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$57.4M |
| 2 |
Northrop Grumman
NOC
|
$56.4M |
| 3 |
Apple
AAPL
|
$52.5M |
| 4 |
Hologic
HOLX
|
$38.7M |
| 5 |
Equitable Holdings
EQH
|
$37.8M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 15.87% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ennis
EBF
$476M
| $1.22M | 0.02% |
+67,137
| New | +$1.22M |
|
402
Alliant Energy
LNT
$16.6B
| $1.22M | 0.02% |
20,103
-5,970
| -23% | -$361K |
|
403
Treehouse Foods
THS
$917M
| $1.2M | 0.02% |
61,974
+7,209
| +13% | +$140K |
|
404
Cedar Fair
FUN
$2.53B
| $1.2M | 0.02% |
39,370
+335
| +0.9% | +$10.2K |
|
405
MasterCraft Boat Holdings
MCFT
$376M
| $1.18M | 0.02% |
63,623
-1,903
| -3% | -$35.4K |
|
406
Sylvamo
SLVM
$1.83B
| $1.18M | 0.02% |
23,478
+397
| +2% | +$19.9K |
|
407
Fidelis Insurance
FIHL
$1.83B
| $1.18M | 0.02% |
70,941
-1,182
| -2% | -$19.6K |
|
408
Minerals Technologies
MTX
$2.01B
| $1.15M | 0.02% |
20,800
+161
| +0.8% | +$8.87K |
|
409
Victory Capital Holdings
VCTR
$4.77B
| $1.14M | 0.02% |
17,936
-489
| -3% | -$31.1K |
|
410
Northern Oil and Gas
NOG
$2.42B
| $1.13M | 0.02% |
40,026
+6,985
| +21% | +$198K |
|
411
PBF Energy
PBF
$3.3B
| $1.13M | 0.02% |
52,262
+2,712
| +5% | +$58.8K |
|
412
OFG Bancorp
OFG
$1.99B
| $1.13M | 0.02% |
26,409
+394
| +2% | +$16.9K |
|
413
Assurant
AIZ
$10.7B
| $1.12M | 0.02% |
5,658
-1,559
| -22% | -$308K |
|
414
First Merchants
FRME
$2.37B
| $1.11M | 0.02% |
29,082
+2,596
| +10% | +$99.4K |
|
415
Interface
TILE
$1.64B
| $1.1M | 0.02% |
52,454
-10,115
| -16% | -$212K |
|
416
Gulfport Energy Corp
GPOR
$3.08B
| $1.1M | 0.02% |
5,450
-67
| -1% | -$13.5K |
|
417
Pathward Financial
CASH
$1.74B
| $1.09M | 0.02% |
13,815
-708
| -5% | -$56K |
|
418
Trustmark
TRMK
$2.43B
| $1.09M | 0.02% |
29,860
-45
| -0.2% | -$1.64K |
|
419
Apogee Enterprises
APOG
$939M
| $1.07M | 0.02% |
26,352
-20
| -0.1% | -$812 |
|
420
Mission Produce
AVO
$892M
| $1.07M | 0.02% |
90,884
-21,388
| -19% | -$251K |
|
421
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.06M | 0.02% |
23,982
-1,342
| -5% | -$59.4K |
|
422
RPC Inc
RES
$1.04B
| $1.06M | 0.02% |
224,174
+45,805
| +26% | +$217K |
|
423
First Financial Bancorp
FFBC
$2.5B
| $1.05M | 0.02% |
43,213
+633
| +1% | +$15.4K |
|
424
DT Midstream
DTM
$10.7B
| $1.04M | 0.02% |
9,473
-3,064
| -24% | -$337K |
|
425
Ryerson Holding
RYI
$757M
| $1.03M | 0.02% |
47,529
+2,415
| +5% | +$52.1K |
|