WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+16.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.18B
AUM Growth
+$573M
(+10%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
529
New
45
Increased
241
Reduced
206
Closed
36
Top Buys
| 1 |
Micron Technology
MU
|
$101M |
| 2 |
Microsoft
MSFT
|
$80.8M |
| 3 |
Tenet Healthcare
THC
|
$45.6M |
| 4 |
KB Home
KBH
|
$44M |
| 5 |
Ralph Lauren
RL
|
$42.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$174M |
| 2 |
Dropbox
DBX
|
$62.2M |
| 3 |
AutoNation
AN
|
$51.5M |
| 4 |
Bank OZK
OZK
|
$44.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$43.6M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 16.24% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Korn Ferry
KFY
$3.83B
| $6.44M | 0.1% |
98,004
+1,016
| +1% | +$66.8K |
|
202
US Foods
USFD
$17.5B
| $6.31M | 0.1% |
116,940
-57,796
| -33% | -$3.12M |
|
203
Ecovyst
ECVT
$1.03B
| $6.27M | 0.1% |
562,349
-22,826
| -4% | -$255K |
|
204
Innovative Industrial Properties
IIPR
$1.61B
| $6.15M | 0.1% |
59,400
+6,896
| +13% | +$714K |
|
205
Diodes
DIOD
$2.46B
| $6.06M | 0.1% |
85,959
+5,002
| +6% | +$353K |
|
206
Prestige Consumer Healthcare
PBH
$3.2B
| $6.02M | 0.1% |
82,945
-19,602
| -19% | -$1.42M |
|
207
Moody's
MCO
$89.5B
| $6.02M | 0.1% |
15,312
-6,169
| -29% | -$2.42M |
|
208
Diamondback Energy
FANG
$40.2B
| $5.96M | 0.1% |
30,099
+198
| +0.7% | +$39.2K |
|
209
Brown & Brown
BRO
$31.3B
| $5.85M | 0.09% |
66,860
-23,132
| -26% | -$2.02M |
|
210
Photronics
PLAB
$1.36B
| $5.82M | 0.09% |
205,501
-37,069
| -15% | -$1.05M |
|
211
Union Pacific
UNP
$131B
| $5.79M | 0.09% |
23,527
+5
| +0% | +$1.23K |
|
212
Bloomin' Brands
BLMN
$605M
| $5.74M | 0.09% |
199,983
-16,137
| -7% | -$463K |
|
213
ANI Pharmaceuticals
ANIP
$2.07B
| $5.59M | 0.09% |
80,861
+15,330
| +23% | +$1.06M |
|
|
ARCH
214
DELISTED
Arch Resources, Inc.
ARCH
| $5.52M | 0.09% |
34,309
-3,116
| -8% | -$501K |
|
215
QuidelOrtho
QDEL
$1.95B
| $5.49M | 0.09% |
114,494
-3,564
| -3% | -$171K |
|
216
Belden
BDC
$5.14B
| $5.47M | 0.09% |
59,090
-3,846
| -6% | -$356K |
|
217
Worthington Enterprises
WOR
$3.24B
| $5.41M | 0.09% |
86,927
+230
| +0.3% | +$14.3K |
|
218
OSI Systems
OSIS
$3.93B
| $5.38M | 0.09% |
37,676
-2,547
| -6% | -$364K |
|
219
Diageo
DEO
$61.3B
| $5.29M | 0.09% |
+35,555
| New | +$5.29M |
|
220
Murphy Oil
MUR
$3.56B
| $5.28M | 0.09% |
115,541
-7,447
| -6% | -$340K |
|
221
Sanmina
SANM
$6.44B
| $5.28M | 0.09% |
84,856
-30,797
| -27% | -$1.91M |
|
222
Sabra Healthcare REIT
SBRA
$4.56B
| $5.27M | 0.09% |
357,140
-12,062
| -3% | -$178K |
|
223
Quest Diagnostics
DGX
$20.5B
| $5.27M | 0.09% |
39,554
-200,396
| -84% | -$26.7M |
|
224
Air Lease Corp
AL
$7.12B
| $5.26M | 0.09% |
102,175
-13,383
| -12% | -$688K |
|
225
Leidos
LDOS
$23B
| $5.12M | 0.08% |
39,076
+7,443
| +24% | +$976K |
|