WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-15.67%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.1B
AUM Growth
-$2.34B
(-22%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
607
New
35
Increased
169
Reduced
258
Closed
53
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$66.7M |
| 2 |
PG&E
PCG
|
$57.9M |
| 3 |
Cadence Design Systems
CDNS
|
$41.2M |
| 4 |
Boeing
BA
|
$40.4M |
| 5 |
Intel
INTC
|
$39.6M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$93.5M |
| 2 |
EQT Corp
EQT
|
$59.7M |
| 3 |
NVIDIA
NVDA
|
$58.9M |
| 4 |
Analog Devices
ADI
|
$54.6M |
| 5 |
Texas Instruments
TXN
|
$54.5M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ICF International
ICFI
$1.75B
| $445K | 0.01% |
6,862
-1,360
| -17% | -$88.2K |
|
452
Abercrombie & Fitch
ANF
$4.49B
| $442K | 0.01% |
22,047
+3,513
| +19% | +$70.4K |
|
453
Cinemark Holdings
CNK
$2.94B
| $442K | 0.01% |
+12,346
| New | +$442K |
|
454
Middlesex Water
MSEX
$973M
| $439K | 0.01% |
8,232
| – | – |
|
455
Open Text
OTEX
$8.41B
| $438K | 0.01% |
+13,448
| New | +$438K |
|
456
Atkore
ATKR
$1.94B
| $433K | 0.01% |
+21,828
| New | +$433K |
|
457
RadNet
RDNT
$5.52B
| $432K | 0.01% |
42,511
+10,182
| +31% | +$103K |
|
458
Brinker International
EAT
$7.03B
| $427K | 0.01% |
9,715
+1,270
| +15% | +$55.8K |
|
|
ESGR
459
DELISTED
Enstar Group
ESGR
| $422K | 0.01% |
+2,520
| New | +$422K |
|
460
Teradata
TDC
$1.96B
| $411K | 0.01% |
10,709
-4,882
| -31% | -$187K |
|
461
Meta Platforms (Facebook)
META
$1.88T
| $404K | 0.01% |
3,080
+112
| +4% | +$14.7K |
|
|
ZAGG
462
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $393K | ﹤0.01% |
40,138
+4,455
| +12% | +$43.6K |
|
|
MCF
463
DELISTED
Contango Oil & Gas Co.
MCF
| $392K | ﹤0.01% |
120,716
| – | – |
|
464
Bank of Hawaii
BOH
$2.73B
| $384K | ﹤0.01% |
5,700
+126
| +2% | +$8.49K |
|
465
Flowers Foods
FLO
$3.1B
| $378K | ﹤0.01% |
20,470
-694
| -3% | -$12.8K |
|
466
Dillards
DDS
$8.99B
| $374K | ﹤0.01% |
6,197
+784
| +14% | +$47.3K |
|
|
NGHC
467
DELISTED
National General Holdings Corp
NGHC
| $371K | ﹤0.01% |
15,317
-969
| -6% | -$23.5K |
|
|
NUAN
468
DELISTED
Nuance Communications, Inc.
NUAN
| $368K | ﹤0.01% |
32,118
-9,941
| -24% | -$114K |
|
|
MNTX
469
DELISTED
Manitex International, Inc.
MNTX
| $365K | ﹤0.01% |
64,247
| – | – |
|
470
CACI
CACI
$10.3B
| $363K | ﹤0.01% |
2,523
-276
| -10% | -$39.7K |
|
471
Nu Skin
NUS
$565M
| $361K | ﹤0.01% |
5,879
-132
| -2% | -$8.11K |
|
472
Marine Products Corp
MPX
$318M
| $358K | ﹤0.01% |
21,166
| – | – |
|
473
WaFd
WAFD
$2.52B
| $343K | ﹤0.01% |
12,852
+786
| +7% | +$21K |
|
474
Boston Beer
SAM
$2.48B
| $342K | ﹤0.01% |
1,419
-160
| -10% | -$38.6K |
|
475
United Parks & Resorts
PRKS
$2.99B
| $342K | ﹤0.01% |
15,461
-1,377
| -8% | -$30.5K |
|