WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+6.26%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.16B
AUM Growth
+$8.16B
(-2.8%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
558
New
30
Increased
95
Reduced
267
Closed
165
Top Buys
| 1 |
Adobe
ADBE
|
$66.4M |
| 2 |
Accenture
ACN
|
$61.6M |
| 3 |
Intuit
INTU
|
$60.4M |
| 4 |
Gartner
IT
|
$59.4M |
| 5 |
CarMax
KMX
|
$35.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$70M |
| 2 |
Seagate
STX
|
$61.1M |
| 3 |
Intel
INTC
|
$56.1M |
| 4 |
RH
RH
|
$38.9M |
| 5 |
Goldman Sachs
GS
|
$37M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 18.79% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Industrials | 11.95% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Commercial Vehicle Group
CVGI
$61.8M
| – | – |
-54,481
| Closed | -$526K |
|
552
Covenant Logistics
CVLG
$595M
| – | – |
-21,676
| Closed | -$446K |
|
|
CWBC
553
Community West Bancshares
CWBC
$401M
| – | – |
-12,197
| Closed | -$225K |
|
554
Camping World
CWH
$1.08B
| – | – |
-6,015
| Closed | -$219K |
|
555
Ducommun
DCO
$1.34B
| – | – |
-11,909
| Closed | -$715K |
|
556
Dime Community Bancshares
DCOM
$1.33B
| – | – |
-32,892
| Closed | -$991K |
|
557
Walt Disney
DIS
$211B
| – | – |
-1,668
| Closed | -$308K |
|
558
DLH Holdings
DLHC
$85M
| – | – |
-13,502
| Closed | -$134K |
|