WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+23.56%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.27B
AUM Growth
+$1.48B
(+25%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
600
New
83
Increased
241
Reduced
163
Closed
87
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$59.1M |
| 2 |
Jack Henry & Associates
JKHY
|
$57.6M |
| 3 |
Booz Allen Hamilton
BAH
|
$54M |
| 4 |
Amdocs
DOX
|
$51.1M |
| 5 |
Lockheed Martin
LMT
|
$50M |
Top Sells
| 1 |
Pultegroup
PHM
|
$45.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$39.8M |
| 3 |
US Foods
USFD
|
$39.7M |
| 4 |
CDW
CDW
|
$37.1M |
| 5 |
Tyson Foods
TSN
|
$36.7M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Digi International
DGII
$1.29B
| – | – |
-31,658
| Closed | -$302K |
|
527
Brinker International
EAT
$7.08B
| – | – |
-15,531
| Closed | -$187K |
|
528
e.l.f. Beauty
ELF
$7.84B
| – | – |
-75,263
| Closed | -$741K |
|
|
ESGR
529
DELISTED
Enstar Group
ESGR
| – | – |
-1,258
| Closed | -$200K |
|
530
Fulgent Genetics
FLGT
$676M
| – | – |
-39,266
| Closed | -$423K |
|
531
Fabrinet
FN
$13.2B
| – | – |
-258,733
| Closed | -$14.1M |
|
532
Graham Corp
GHM
$538M
| – | – |
-19,156
| Closed | -$247K |
|
533
Gogo Inc
GOGO
$1.43B
| – | – |
-25,957
| Closed | -$55K |
|
534
Global Payments
GPN
$21.4B
| – | – |
-232,096
| Closed | -$33.5M |
|
535
Global Water Resources
GWRS
$266M
| – | – |
-13,881
| Closed | -$141K |
|
536
Huntington Bancshares
HBAN
$26B
| – | – |
-33,662
| Closed | -$276K |
|
537
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-195,043
| Closed | -$35.5M |
|
538
Keysight
KEYS
$29B
| – | – |
-342,397
| Closed | -$28.7M |
|
539
Labcorp
LH
$22.9B
| – | – |
-285,747
| Closed | -$31M |
|
540
Lam Research
LRCX
$129B
| – | – |
-1,443,190
| Closed | -$34.6M |
|
541
Southwest Airlines
LUV
$16.7B
| – | – |
-264,382
| Closed | -$9.42M |
|
542
Altria Group
MO
$112B
| – | – |
-815,199
| Closed | -$31.5M |
|
543
MidWestOne Financial Group
MOFG
$624M
| – | – |
-57,133
| Closed | -$1.2M |
|
544
Marine Products Corp
MPX
$314M
| – | – |
-11,137
| Closed | -$90K |
|
545
Motorola Solutions
MSI
$79.7B
| – | – |
-221,290
| Closed | -$29.4M |
|
546
MGIC Investment
MTG
$6.59B
| – | – |
-32,501
| Closed | -$206K |
|
547
Nasdaq
NDAQ
$53.4B
| – | – |
-9,246
| Closed | -$293K |
|
548
NVR
NVR
$23.8B
| – | – |
-13,420
| Closed | -$34.5M |
|
549
Oil States International
OIS
$344M
| – | – |
-471,982
| Closed | -$958K |
|
550
Ormat Technologies
ORA
$5.53B
| – | – |
-5,081
| Closed | -$344K |
|