WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
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
+$5.6B
(+8.5%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.89%
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 | |
|---|---|---|---|---|---|---|
426
Bloomin' Brands
BLMN
$607M
| $1.01M | 0.02% |
116,850
-3,088
| -3% | -$26.6K |
|
427
American Woodmark
AMWD
$925M
| $1M | 0.02% |
+18,785
| New | +$1M |
|
428
Olympic Steel
ZEUS
$365M
| $997K | 0.02% |
30,583
-485
| -2% | -$15.8K |
|
429
Northwest Bancshares
NWBI
$1.85B
| $993K | 0.02% |
77,726
| – | – |
|
430
Greenlight Captial
GLRE
$436M
| $964K | 0.02% |
+67,071
| New | +$964K |
|
431
Visa
V
$678B
| $943K | 0.02% |
2,657
+95
| +4% | +$33.7K |
|
432
Tesla
TSLA
$1.09T
| $939K | 0.02% |
2,957
+478
| +19% | +$152K |
|
433
REX American Resources
REX
$1.02B
| $923K | 0.02% |
18,946
-9,272
| -33% | -$452K |
|
434
Oil States International
OIS
$333M
| $916K | 0.02% |
170,816
+693
| +0.4% | +$3.71K |
|
435
Envista
NVST
$3.42B
| $904K | 0.02% |
46,250
-106
| -0.2% | -$2.07K |
|
436
Lamar Advertising Co
LAMR
$12.7B
| $900K | 0.02% |
7,414
-2,094
| -22% | -$254K |
|
437
Preferred Bank
PFBC
$1.16B
| $895K | 0.02% |
10,336
+1
| +0% | +$87 |
|
438
Alpha Metallurgical Resources
AMR
$1.77B
| $894K | 0.02% |
7,944
+1,737
| +28% | +$195K |
|
439
Byline Bancorp
BY
$1.32B
| $892K | 0.02% |
33,382
+3,090
| +10% | +$82.6K |
|
|
PAL
440
Proficient Auto Logistics
PAL
$208M
| $887K | 0.02% |
122,168
+481
| +0.4% | +$3.49K |
|
441
Integra LifeSciences
IART
$1.15B
| $860K | 0.02% |
70,114
+801
| +1% | +$9.83K |
|
442
First Financial Corporation Common Stock
THFF
$703M
| $856K | 0.02% |
15,802
+596
| +4% | +$32.3K |
|
443
TETRA Technologies
TTI
$628M
| $853K | 0.02% |
253,927
-571
| -0.2% | -$1.92K |
|
444
Avantor
AVTR
$8.94B
| $851K | 0.02% |
63,206
-16,279
| -20% | -$219K |
|
445
Acco Brands
ACCO
$356M
| $847K | 0.02% |
236,483
| – | – |
|
446
Delek US
DK
$1.89B
| $845K | 0.02% |
39,907
+3,241
| +9% | +$68.6K |
|
447
Oxford Industries
OXM
$636M
| $835K | 0.01% |
20,757
-19
| -0.1% | -$765 |
|
448
Amicus Therapeutics
FOLD
$2.43B
| $829K | 0.01% |
144,710
+932
| +0.6% | +$5.34K |
|
449
Peoples Bancorp
PEBO
$1.09B
| $828K | 0.01% |
27,110
+410
| +2% | +$12.5K |
|
450
LSB Industries
LXU
$591M
| $825K | 0.01% |
105,761
-36,240
| -26% | -$283K |
|