WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+12.13%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.6B
AUM Growth
+$5.6B
(+8.5%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
542
New
30
Increased
238
Reduced
237
Closed
33
Top Buys
| 1 |
TE Connectivity
TEL
|
$61M |
| 2 |
Cognizant
CTSH
|
$59.1M |
| 3 |
Nextracker
NXT
|
$58.1M |
| 4 |
Electronic Arts
EA
|
$41.2M |
| 5 |
Uber
UBER
|
$39.3M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$57.4M |
| 2 |
Northrop Grumman
NOC
|
$56.4M |
| 3 |
Apple
AAPL
|
$52.5M |
| 4 |
Hologic
HOLX
|
$38.7M |
| 5 |
Equitable Holdings
EQH
|
$37.8M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 15.87% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
KB Home
KBH
$4.34B
| – | – |
-42,285
| Closed | -$2.46M |
|
527
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-239,868
| Closed | -$29.8M |
|
|
HEES
528
DELISTED
H&E Equipment Services
HEES
| – | – |
-20,682
| Closed | -$1.96M |
|
529
Gentex
GNTX
$6.07B
| – | – |
-389,796
| Closed | -$9.08M |
|
530
Fiserv
FI
$74.3B
| – | – |
-1,106
| Closed | -$244K |
|
531
ESAB
ESAB
$6.92B
| – | – |
-17,694
| Closed | -$2.06M |
|
532
Edgewell Personal Care
EPC
$1.1B
| – | – |
-47,082
| Closed | -$1.47M |
|
533
Energizer
ENR
$1.94B
| – | – |
-50,018
| Closed | -$1.5M |
|
534
Deckers Outdoor
DECK
$18.3B
| – | – |
-320,112
| Closed | -$35.8M |
|
535
Calavo Growers
CVGW
$488M
| – | – |
-44,254
| Closed | -$1.06M |
|
536
Cable One
CABO
$883M
| – | – |
-6,567
| Closed | -$1.75M |
|
537
Berry Corp
BRY
$244M
| – | – |
-116,502
| Closed | -$374K |
|
538
B&G Foods
BGS
$356M
| – | – |
-160,995
| Closed | -$1.11M |
|
539
Avista
AVA
$2.95B
| – | – |
-66,466
| Closed | -$2.78M |
|
540
Alpha and Omega Semiconductor
AOSL
$834M
| – | – |
-70,951
| Closed | -$1.76M |
|
541
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-52,833
| Closed | -$4.03M |
|
|
542
Hologic
HOLX
$14.7B
| – | – |
-625,928
| Closed | -$38.7M |
|