WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
-2.67%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.42B
AUM Growth
+$7.42B
(-8.1%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
459
New
46
Increased
136
Reduced
232
Closed
41
Top Buys
| 1 |
Fortinet
FTNT
|
$60.9M |
| 2 |
Huntington Ingalls Industries
HII
|
$45.9M |
| 3 |
Ralph Lauren
RL
|
$37.7M |
| 4 |
NVR
NVR
|
$36.4M |
| 5 |
Pultegroup
PHM
|
$36.2M |
Top Sells
| 1 |
F5
FFIV
|
$70.7M |
| 2 |
Ford
F
|
$41.1M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$39.8M |
| 4 |
Molson Coors Class B
TAP
|
$37.2M |
| 5 |
Thor Industries
THO
|
$36.9M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 18.13% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Integer Holdings
ITGR
$3.71B
| – | – |
-2,388
| Closed | -$204K |
|
452
Marcus Corp
MCS
$474M
| – | – |
-75,795
| Closed | -$1.35M |
|
453
Viatris
VTRS
$12.3B
| – | – |
-2,616,224
| Closed | -$35.4M |
|
454
Winnebago Industries
WGO
$992M
| – | – |
-3,336
| Closed | -$250K |
|
|
SGI
455
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-846,916
| Closed | -$39.8M |
|
|
QVCGA
456
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| – | – |
-68,660
| Closed | -$26.1M |
|
|
NXGN
457
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-10,849
| Closed | -$193K |
|
|
Y
458
DELISTED
Alleghany Corporation
Y
| – | – |
-391
| Closed | -$261K |
|
|
GWB
459
DELISTED
Great Western Bancorp, Inc.
GWB
| – | – |
-198,067
| Closed | -$6.73M |
|