WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+11.69%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.21B
AUM Growth
+$6.21B
(+5.1%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
446
New
43
Increased
157
Reduced
203
Closed
28
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$62M |
| 2 |
Cardinal Health
CAH
|
$38.2M |
| 3 |
Biogen
BIIB
|
$37.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$37.1M |
| 5 |
Ross Stores
ROST
|
$35.7M |
Top Sells
| 1 |
Accenture
ACN
|
$51.7M |
| 2 |
ON Semiconductor
ON
|
$50M |
| 3 |
NetApp
NTAP
|
$47.9M |
| 4 |
Qualcomm
QCOM
|
$46.1M |
| 5 |
Arrow Electronics
ARW
|
$42.6M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Smith & Wesson
SWBI
$355M
| – | – |
-18,765
| Closed | -$195K |
|
427
Synovus
SNV
$7.14B
| – | – |
-723,115
| Closed | -$27.1M |
|
428
RenaissanceRe
RNR
$11.6B
| – | – |
-2,199
| Closed | -$309K |
|
|
429
ON Semiconductor
ON
$19.5B
| – | – |
-802,829
| Closed | -$50M |
|
|
430
NetApp
NTAP
$23.2B
| – | – |
-773,779
| Closed | -$47.9M |
|
431
NOV
NOV
$4.82B
| – | – |
-1,337,036
| Closed | -$21.6M |
|
432
Mine Safety
MSA
$6.62B
| – | – |
-29,129
| Closed | -$3.18M |
|
|
MODV
433
DELISTED
ModivCare
MODV
| – | – |
-103,097
| Closed | -$10.3M |
|
434
Mattel
MAT
$5.87B
| – | – |
-1,852,910
| Closed | -$35.1M |
|
435
Lithia Motors
LAD
$8.51B
| – | – |
-160,744
| Closed | -$34.5M |
|
436
Intel
INTC
$105B
| – | – |
-8,056
| Closed | -$208K |
|
437
Hayward Holdings
HAYW
$3.37B
| – | – |
-409,035
| Closed | -$3.63M |
|
438
First Foundation Inc
FFWM
$493M
| – | – |
-225,676
| Closed | -$4.09M |
|
439
DTE Energy
DTE
$28.1B
| – | – |
-139,306
| Closed | -$16M |
|
440
Brunswick
BC
$4.15B
| – | – |
-534,682
| Closed | -$35M |
|
441
A10 Networks
ATEN
$1.27B
| – | – |
-11,384
| Closed | -$151K |
|
|
442
Arrow Electronics
ARW
$6.4B
| – | – |
-462,073
| Closed | -$42.6M |
|
443
AutoNation
AN
$8.31B
| – | – |
-355,982
| Closed | -$36.3M |
|
444
Acadia Healthcare
ACHC
$2.15B
| – | – |
-4,362
| Closed | -$341K |
|
445
KBR
KBR
$6.44B
| – | – |
-187,662
| Closed | -$8.11M |
|
|
JWN
446
DELISTED
Nordstrom
JWN
| – | – |
-10,590
| Closed | -$177K |
|