WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-2.9%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.91B
AUM Growth
-$379M
(-6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
434
New
28
Increased
168
Reduced
200
Closed
31
Top Buys
| 1 |
Texas Instruments
TXN
|
$50M |
| 2 |
AMN Healthcare
AMN
|
$40.5M |
| 3 |
BJs Wholesale Club
BJ
|
$37.1M |
| 4 |
Dick's Sporting Goods
DKS
|
$36.2M |
| 5 |
Mattel
MAT
|
$35.1M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$47.3M |
| 2 |
Oracle
ORCL
|
$45.5M |
| 3 |
Lockheed Martin
LMT
|
$45.3M |
| 4 |
KLA
KLAC
|
$40.9M |
| 5 |
HP
HPQ
|
$38.7M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 15.15% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innovative Industrial Properties
IIPR
$1.61B
| $6.25M | 0.11% |
70,610
+14,314
| +25% | +$1.27M |
|
227
Reliance Steel & Aluminium
RS
$15.7B
| $6.24M | 0.11% |
35,767
-1,227
| -3% | -$214K |
|
228
Air Lease Corp
AL
$7.12B
| $6.22M | 0.11% |
200,561
-10,152
| -5% | -$315K |
|
229
East-West Bancorp
EWBC
$14.8B
| $6.18M | 0.1% |
91,979
-321
| -0.3% | -$21.6K |
|
230
TriNet
TNET
$3.43B
| $6.17M | 0.1% |
86,671
+83,678
| +2,796% | +$5.96M |
|
|
SP
231
DELISTED
SP Plus Corporation
SP
| $6.16M | 0.1% |
196,752
-8,283
| -4% | -$259K |
|
232
Methode Electronics
MEI
$250M
| $6.1M | 0.1% |
164,285
-5,801
| -3% | -$216K |
|
233
Owens Corning
OC
$13B
| $6.08M | 0.1% |
77,278
-1,772
| -2% | -$139K |
|
234
Louisiana-Pacific
LPX
$6.9B
| $6.05M | 0.1% |
118,248
+15,199
| +15% | +$778K |
|
235
UFP Industries
UFPI
$6.08B
| $6.05M | 0.1% |
83,827
-3,720
| -4% | -$268K |
|
236
Cabot Corp
CBT
$4.31B
| $6.03M | 0.1% |
94,382
-3,595
| -4% | -$230K |
|
237
Archer Daniels Midland
ADM
$30.2B
| $5.95M | 0.1% |
73,993
-8,219
| -10% | -$661K |
|
238
German American Bancorp
GABC
$1.55B
| $5.95M | 0.1% |
166,619
-8,946
| -5% | -$319K |
|
239
Westlake Corp
WLK
$11.5B
| $5.94M | 0.1% |
68,318
+13,262
| +24% | +$1.15M |
|
240
Oxford Industries
OXM
$629M
| $5.93M | 0.1% |
66,083
-23,180
| -26% | -$2.08M |
|
241
Curtiss-Wright
CW
$18.1B
| $5.92M | 0.1% |
42,556
-2,575
| -6% | -$358K |
|
242
First Interstate BancSystem
FIBK
$3.41B
| $5.91M | 0.1% |
146,530
-4,030
| -3% | -$163K |
|
243
LyondellBasell Industries
LYB
$17.7B
| $5.89M | 0.1% |
78,274
+15,301
| +24% | +$1.15M |
|
244
Ingredion
INGR
$8.24B
| $5.88M | 0.1% |
72,978
-1,866
| -2% | -$150K |
|
245
Envista
NVST
$3.54B
| $5.88M | 0.1% |
179,103
-4,092
| -2% | -$134K |
|
246
Worthington Enterprises
WOR
$3.24B
| $5.87M | 0.1% |
249,647
-17,694
| -7% | -$416K |
|
247
Enhabit
EHAB
$395M
| $5.85M | 0.1% |
+416,947
| New | +$5.85M |
|
248
Dow Inc
DOW
$17.4B
| $5.82M | 0.1% |
132,475
+28,637
| +28% | +$1.26M |
|
249
Sonoco
SON
$4.56B
| $5.82M | 0.1% |
102,550
-17,619
| -15% | -$1,000K |
|
250
Commercial Metals
CMC
$6.63B
| $5.79M | 0.1% |
163,244
-20,590
| -11% | -$731K |
|