WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-2.67%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.42B
AUM Growth
-$657M
(-8.1%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
459
New
46
Increased
136
Reduced
232
Closed
41
Top Buys
| 1 |
Fortinet
FTNT
|
+$60.9M |
| 2 |
Huntington Ingalls Industries
HII
|
+$45.9M |
| 3 |
Ralph Lauren
RL
|
+$37.7M |
| 4 |
NVR
NVR
|
+$36.4M |
| 5 |
Pultegroup
PHM
|
+$36.2M |
Top Sells
| 1 |
F5
FFIV
|
+$70.7M |
| 2 |
Ford
F
|
+$41.1M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
+$39.8M |
| 4 |
Molson Coors Class B
TAP
|
+$37.2M |
| 5 |
Thor Industries
THO
|
+$36.9M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 18.13% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Envista
NVST
$3.51B
| $9.07M | 0.12% |
186,253
-10,109
| -5% | -$492K |
|
227
LivaNova
LIVN
$3.18B
| $8.96M | 0.12% |
109,545
-2,386
| -2% | -$195K |
|
228
Sabra Healthcare REIT
SBRA
$4.6B
| $8.86M | 0.12% |
594,926
+46,909
| +9% | +$698K |
|
|
X
229
DELISTED
US Steel
X
| $8.77M | 0.12% |
+232,300
| New | +$8.77M |
|
230
TTM Technologies
TTMI
$4.86B
| $8.76M | 0.12% |
591,274
-27,720
| -4% | -$411K |
|
231
Packaging Corp of America
PKG
$19.4B
| $8.74M | 0.12% |
55,976
-8,955
| -14% | -$1.4M |
|
232
Nucor
NUE
$33.1B
| $8.72M | 0.12% |
58,658
-19,670
| -25% | -$2.92M |
|
233
UnitedHealth
UNH
$290B
| $8.67M | 0.12% |
17,008
+83
| +0.5% | +$42.3K |
|
234
Owens Corning
OC
$13B
| $8.47M | 0.11% |
92,542
-2,896
| -3% | -$265K |
|
235
Archer Daniels Midland
ADM
$29.9B
| $8.46M | 0.11% |
93,747
-38,202
| -29% | -$3.45M |
|
236
FNB Corp
FNB
$5.92B
| $8.42M | 0.11% |
676,115
-41,164
| -6% | -$513K |
|
237
Oxford Industries
OXM
$607M
| $8.26M | 0.11% |
91,301
-1,271
| -1% | -$115K |
|
238
Sonoco
SON
$4.55B
| $8.26M | 0.11% |
132,069
-12,614
| -9% | -$789K |
|
239
Reliance Steel & Aluminium
RS
$15.7B
| $8.26M | 0.11% |
45,033
-10,712
| -19% | -$1.96M |
|
240
Dow Inc
DOW
$17B
| $8.25M | 0.11% |
129,522
-21,098
| -14% | -$1.34M |
|
241
Westlake Corp
WLK
$11.3B
| $8.17M | 0.11% |
66,169
-26,033
| -28% | -$3.21M |
|
242
Hancock Whitney
HWC
$5.33B
| $8.1M | 0.11% |
155,247
-9,015
| -5% | -$470K |
|
243
International Paper
IP
$25B
| $8.08M | 0.11% |
175,160
-2,231
| -1% | -$103K |
|
244
Quanex
NX
$745M
| $7.95M | 0.11% |
378,933
-8,301
| -2% | -$174K |
|
245
Valvoline
VVV
$5.08B
| $7.95M | 0.11% |
251,954
+9,001
| +4% | +$284K |
|
246
Crown Holdings
CCK
$10.9B
| $7.81M | 0.11% |
62,404
-16,019
| -20% | -$2M |
|
247
LyondellBasell Industries
LYB
$17.6B
| $7.8M | 0.11% |
75,859
-18,493
| -20% | -$1.9M |
|
|
CHX
248
DELISTED
ChampionX
CHX
| $7.74M | 0.1% |
316,002
-18,563
| -6% | -$454K |
|
249
Conduent
CNDT
$457M
| $7.71M | 0.1% |
1,494,319
-45,833
| -3% | -$237K |
|
|
BERY
250
DELISTED
Berry Global Group, Inc.
BERY
| $7.71M | 0.1% |
144,792
+10,433
| +8% | +$555K |
|