WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-11.42%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.28B
AUM Growth
-$1.14B
(-15%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
451
New
33
Increased
147
Reduced
219
Closed
45
Top Buys
| 1 |
Amdocs
DOX
|
$45.6M |
| 2 |
Lockheed Martin
LMT
|
$45.3M |
| 3 |
Arrow Electronics
ARW
|
$43.4M |
| 4 |
Qualcomm
QCOM
|
$40.7M |
| 5 |
Corpay
CPAY
|
$39.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$55.1M |
| 2 |
Skyworks Solutions
SWKS
|
$54.2M |
| 3 |
Lam Research
LRCX
|
$50.1M |
| 4 |
Texas Instruments
TXN
|
$49.9M |
| 5 |
Seagate
STX
|
$47.6M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 17.94% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.23% |
| 5 | Industrials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$131B
| $8.15M | 0.13% |
38,187
+1,957
| +5% | +$417K |
|
227
Clean Harbors
CLH
$12.7B
| $8.04M | 0.13% |
91,711
-95
| -0.1% | -$8.33K |
|
228
Equinix
EQIX
$75.7B
| $8.01M | 0.13% |
12,191
-3,100
| -20% | -$2.04M |
|
229
Oxford Industries
OXM
$629M
| $7.92M | 0.13% |
89,263
-2,038
| -2% | -$181K |
|
230
UnitedHealth
UNH
$286B
| $7.8M | 0.12% |
15,181
-1,827
| -11% | -$938K |
|
231
Sabra Healthcare REIT
SBRA
$4.56B
| $7.79M | 0.12% |
557,374
-37,552
| -6% | -$525K |
|
232
Worthington Enterprises
WOR
$3.24B
| $7.27M | 0.12% |
+267,341
| New | +$7.27M |
|
233
FNB Corp
FNB
$5.92B
| $7.21M | 0.11% |
663,947
-12,168
| -2% | -$132K |
|
234
Envista
NVST
$3.54B
| $7.06M | 0.11% |
183,195
-3,058
| -2% | -$118K |
|
235
Air Lease Corp
AL
$7.12B
| $7.04M | 0.11% |
+210,713
| New | +$7.04M |
|
236
Modine Manufacturing
MOD
$7.1B
| $6.9M | 0.11% |
654,773
-71,557
| -10% | -$754K |
|
237
Sonoco
SON
$4.56B
| $6.85M | 0.11% |
120,169
-11,900
| -9% | -$679K |
|
238
Ramaco Resources Class A
METC
$1.86B
| $6.85M | 0.11% |
538,544
+510,458
| +1,817% | +$6.49M |
|
239
LivaNova
LIVN
$3.17B
| $6.82M | 0.11% |
109,228
-317
| -0.3% | -$19.8K |
|
240
OceanFirst Financial
OCFC
$1.05B
| $6.8M | 0.11% |
355,374
-14,589
| -4% | -$279K |
|
241
Amcor
AMCR
$19.1B
| $6.75M | 0.11% |
+543,004
| New | +$6.75M |
|
242
Hancock Whitney
HWC
$5.32B
| $6.74M | 0.11% |
151,958
-3,289
| -2% | -$146K |
|
|
BERY
243
DELISTED
Berry Global Group, Inc.
BERY
| $6.72M | 0.11% |
134,006
-10,786
| -7% | -$541K |
|
244
Belden
BDC
$5.14B
| $6.65M | 0.11% |
124,915
-9,011
| -7% | -$480K |
|
245
Ingredion
INGR
$8.24B
| $6.6M | 0.11% |
74,844
-12,270
| -14% | -$1.08M |
|
246
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.59M | 0.1% |
+60,460
| New | +$6.59M |
|
247
Packaging Corp of America
PKG
$19.8B
| $6.57M | 0.1% |
47,796
-8,180
| -15% | -$1.12M |
|
|
ARCH
248
DELISTED
Arch Resources, Inc.
ARCH
| $6.57M | 0.1% |
45,932
+25,159
| +121% | +$3.6M |
|
249
PROG Holdings
PRG
$1.4B
| $6.53M | 0.1% |
395,654
-700,447
| -64% | -$11.6M |
|
250
Archer Daniels Midland
ADM
$30.2B
| $6.38M | 0.1% |
82,212
-11,535
| -12% | -$895K |
|