WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+6.11%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$11.2B
AUM Growth
+$410M
(+3.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
624
New
57
Increased
216
Reduced
223
Closed
47
Top Buys
| 1 |
Micron Technology
MU
|
$61.7M |
| 2 |
EQT Corp
EQT
|
$46.7M |
| 3 |
United Therapeutics
UTHR
|
$46.3M |
| 4 |
Medtronic
MDT
|
$46M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$56.9M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$52.7M |
| 3 |
Lockheed Martin
LMT
|
$51.6M |
| 4 |
Motorola Solutions
MSI
|
$50M |
| 5 |
UnitedHealth
UNH
|
$49.5M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Industrials | 16.85% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 10.94% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Stride
LRN
$7.08B
| $172K | ﹤0.01% |
+10,817
| New | +$172K |
|
|
ZVO
577
DELISTED
Zovio Inc. Common Stock
ZVO
| $163K | ﹤0.01% |
19,696
+2,171
| +12% | +$18K |
|
|
DCOM
578
DELISTED
Dime Community Bancshares
DCOM
| – | – |
-13,054
| Closed | -$281K |
|
|
PRMW
579
DELISTED
Primo Water Corporation
PRMW
| – | – |
-43,600
| Closed | -$517K |
|
|
580
Lam Research
LRCX
$127B
| – | – |
-3,073,400
| Closed | -$56.9M |
|
581
Brunswick
BC
$4.28B
| – | – |
-878,002
| Closed | -$49.1M |
|
582
Blue Bird Corp
BLBD
$1.84B
| – | – |
-52,432
| Closed | -$1.08M |
|
583
Popular Inc
BPOP
$8.59B
| – | – |
-15,804
| Closed | -$568K |
|
584
Carnival Corp
CCL
$43.1B
| – | – |
-497,783
| Closed | -$32.1M |
|
585
Cross Country Healthcare
CCRN
$446M
| – | – |
-29,453
| Closed | -$419K |
|
586
Churchill Downs
CHDN
$7.15B
| – | – |
-8,640
| Closed | -$297K |
|
587
Cinemark Holdings
CNK
$2.92B
| – | – |
-12,373
| Closed | -$448K |
|
588
Cencora
COR
$56.7B
| – | – |
-494,216
| Closed | -$40.9M |
|
589
Digi International
DGII
$1.27B
| – | – |
-102,366
| Closed | -$1.09M |
|
590
Digital Realty Trust
DLR
$55.5B
| – | – |
-193,698
| Closed | -$22.9M |
|
591
Electronic Arts
EA
$42B
| – | – |
-282,585
| Closed | -$33.4M |
|
592
Forum Energy Technologies
FET
$317M
| – | – |
-50,105
| Closed | -$15.9M |
|
593
First Merchants
FRME
$2.42B
| – | – |
-317,689
| Closed | -$13.6M |
|
594
First Solar
FSLR
$21.7B
| – | – |
-18,939
| Closed | -$869K |
|
595
Genesco
GCO
$363M
| – | – |
-259,959
| Closed | -$6.92M |
|
596
Gilead Sciences
GILD
$140B
| – | – |
-535,474
| Closed | -$43.4M |
|
597
Hasbro
HAS
$11.3B
| – | – |
-323,523
| Closed | -$31.6M |
|
598
Hudson Technologies
HDSN
$452M
| – | – |
-81,100
| Closed | -$633K |
|
599
Hurco Companies Inc
HURC
$109M
| – | – |
-9,000
| Closed | -$374K |
|
600
Insteel Industries
IIIN
$756M
| – | – |
-49,400
| Closed | -$1.29M |
|