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 | |
|---|---|---|---|---|---|---|
426
Trustmark
TRMK
$2.43B
| $1.03M | 0.02% |
29,905
+3,228
| +12% | +$111K |
|
|
PAL
427
Proficient Auto Logistics
PAL
$208M
| $1.02M | 0.02% |
121,687
+3,342
| +3% | +$28K |
|
428
Gulfport Energy Corp
GPOR
$3.08B
| $1.02M | 0.02% |
5,517
+13
| +0.2% | +$2.39K |
|
429
Northern Oil and Gas
NOG
$2.42B
| $999K | 0.02% |
+33,041
| New | +$999K |
|
430
Acco Brands
ACCO
$364M
| $991K | 0.02% |
236,483
+90,281
| +62% | +$378K |
|
431
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $986K | 0.02% |
25,324
+2,680
| +12% | +$104K |
|
432
EQT Corp
EQT
$32.2B
| $981K | 0.02% |
18,367
-3,708
| -17% | -$198K |
|
433
RPC Inc
RES
$1.04B
| $981K | 0.02% |
178,369
+15,686
| +10% | +$86.3K |
|
434
Olympic Steel
ZEUS
$379M
| $979K | 0.02% |
31,068
+5,694
| +22% | +$179K |
|
435
PBF Energy
PBF
$3.3B
| $946K | 0.02% |
49,550
+8,144
| +20% | +$155K |
|
436
LSB Industries
LXU
$602M
| $936K | 0.02% |
142,001
+25,730
| +22% | +$170K |
|
437
Northwest Bancshares
NWBI
$1.86B
| $934K | 0.02% |
77,726
+14,188
| +22% | +$171K |
|
438
Visa
V
$666B
| $898K | 0.02% |
2,562
+116
| +5% | +$40.7K |
|
439
Oil States International
OIS
$334M
| $876K | 0.02% |
170,123
-7,116
| -4% | -$36.6K |
|
440
Preferred Bank
PFBC
$1.18B
| $865K | 0.02% |
10,335
+1,320
| +15% | +$110K |
|
441
Bloomin' Brands
BLMN
$605M
| $860K | 0.02% |
119,938
-38,958
| -25% | -$279K |
|
442
Exxon Mobil
XOM
$466B
| $859K | 0.02% |
7,224
+147
| +2% | +$17.5K |
|
443
TETRA Technologies
TTI
$625M
| $855K | 0.02% |
254,498
+14,908
| +6% | +$50.1K |
|
444
SLM Corp
SLM
$6.49B
| $827K | 0.02% |
28,174
-4,193
| -13% | -$123K |
|
445
AvalonBay Communities
AVB
$27.8B
| $815K | 0.02% |
3,799
-396
| -9% | -$85K |
|
446
Broadcom
AVGO
$1.58T
| $807K | 0.02% |
4,820
-2,389
| -33% | -$400K |
|
447
Envista
NVST
$3.54B
| $800K | 0.02% |
46,356
-15,087
| -25% | -$260K |
|
448
Byline Bancorp
BY
$1.33B
| $792K | 0.02% |
30,292
+4,550
| +18% | +$119K |
|
449
Peoples Bancorp
PEBO
$1.1B
| $792K | 0.02% |
26,700
+4,092
| +18% | +$121K |
|
450
Alpha Metallurgical Resources
AMR
$1.91B
| $777K | 0.02% |
6,207
+1,960
| +46% | +$245K |
|