WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+8.19%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.79B
AUM Growth
+$5.79B
(+2.6%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.11%
Holding
523
New
42
Increased
166
Reduced
287
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$64.8M |
| 2 |
Parsons
PSN
|
$62.5M |
| 3 |
F5
FFIV
|
$61.4M |
| 4 |
GoDaddy
GDDY
|
$60.3M |
| 5 |
Lockheed Martin
LMT
|
$58.6M |
Top Sells
| 1 |
HP
HPQ
|
$62.7M |
| 2 |
Micron Technology
MU
|
$61.9M |
| 3 |
Super Micro Computer
SMCI
|
$61.9M |
| 4 |
Analog Devices
ADI
|
$61.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$44.3M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Healthcare | 13.75% |
| 5 | Industrials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
501
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-57,871
| Closed | -$1.28M |
|
502
Wabash National
WNC
$451M
| – | – |
-40,199
| Closed | -$878K |
|
|
503
Super Micro Computer
SMCI
$23.8B
| – | – |
-75,495
| Closed | -$61.9M |
|
|
504
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-41,966
| Closed | -$44.3M |
|
|
505
Micron Technology
MU
$133B
| – | – |
-470,596
| Closed | -$61.9M |
|
506
MGM Resorts International
MGM
$10.4B
| – | – |
-74,580
| Closed | -$3.31M |
|
507
Marcus Corp
MCS
$474M
| – | – |
-87,347
| Closed | -$993K |
|
508
Moody's
MCO
$89B
| – | – |
-9,130
| Closed | -$3.84M |
|
509
Merchants Bancorp
MBIN
$1.47B
| – | – |
-18,448
| Closed | -$748K |
|
510
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-171,826
| Closed | -$41.5M |
|
511
Leslie's
LESL
$60.9M
| – | – |
-578,108
| Closed | -$2.42M |
|
512
Lennar Class A
LEN
$34.7B
| – | – |
-252,007
| Closed | -$37.8M |
|
|
513
HP
HPQ
$26.8B
| – | – |
-1,789,602
| Closed | -$62.7M |
|
514
General Mills
GIS
$26.6B
| – | – |
-517,959
| Closed | -$32.8M |
|
515
The GEO Group
GEO
$2.98B
| – | – |
-110,914
| Closed | -$1.59M |
|
516
Forrester Research
FORR
$184M
| – | – |
-57,632
| Closed | -$984K |
|
517
Evercore
EVR
$12.1B
| – | – |
-19,479
| Closed | -$4.06M |
|
518
Curtiss-Wright
CW
$18B
| – | – |
-9,322
| Closed | -$2.53M |
|
519
Cohu
COHU
$899M
| – | – |
-47,223
| Closed | -$1.56M |
|
520
Cinemark Holdings
CNK
$2.92B
| – | – |
-103,568
| Closed | -$2.24M |
|
521
Clorox
CLX
$15B
| – | – |
-26,474
| Closed | -$3.61M |
|
522
Boston Scientific
BSX
$159B
| – | – |
-2,764
| Closed | -$213K |
|
|
523
Analog Devices
ADI
$120B
| – | – |
-270,459
| Closed | -$61.7M |
|