WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
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
+$5.16B
(-7%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-5.08%
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 | |
|---|---|---|---|---|---|---|
526
Pinnacle West Capital
PNW
$10.6B
| – | – |
-138,885
| Closed | -$11.8M |
|
527
O-I Glass
OI
$1.92B
| – | – |
-112,491
| Closed | -$1.22M |
|
528
ODP
ODP
$637M
| – | – |
-49,960
| Closed | -$1.14M |
|
529
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-1,708,340
| Closed | -$44M |
|
530
Murphy USA
MUSA
$7.16B
| – | – |
-88,894
| Closed | -$44.6M |
|
531
Midland States Bancorp
MSBI
$394M
| – | – |
-26,028
| Closed | -$635K |
|
|
532
Lockheed Martin
LMT
$105B
| – | – |
-134,634
| Closed | -$65.4M |
|
|
JWN
533
DELISTED
Nordstrom
JWN
| – | – |
-86,148
| Closed | -$2.08M |
|
|
534
Gartner
IT
$18.8B
| – | – |
-132,107
| Closed | -$64M |
|
535
Ironwood Pharmaceuticals
IRWD
$201M
| – | – |
-289,023
| Closed | -$1.28M |
|
536
Harley-Davidson
HOG
$3.57B
| – | – |
-64,416
| Closed | -$1.94M |
|
537
Guess, Inc.
GES
$876M
| – | – |
-72,396
| Closed | -$1.02M |
|
538
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-231,588
| Closed | -$53M |
|
539
California Resources
CRC
$4.12B
| – | – |
-19,288
| Closed | -$1M |
|
540
Columbus McKinnon
CMCO
$412M
| – | – |
-35,537
| Closed | -$1.32M |
|
541
CACI
CACI
$10.3B
| – | – |
-8,285
| Closed | -$3.35M |
|
542
Blackrock
BLK
$170B
| – | – |
-249
| Closed | -$255K |
|
543
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-87,487
| Closed | -$28.7M |
|
544
Biogen
BIIB
$20.8B
| – | – |
-179,191
| Closed | -$27.4M |
|
|
545
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-485,064
| Closed | -$62.4M |
|
546
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-686,612
| Closed | -$3.06M |
|
|
547
Arista Networks
ANET
$173B
| – | – |
-630,248
| Closed | -$69.7M |
|
548
American Eagle Outfitters
AEO
$2.36B
| – | – |
-135,392
| Closed | -$2.26M |
|