WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+8.8%
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
+$353M
(+5.9%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
536
New
110
Increased
138
Reduced
255
Closed
31
Top Buys
| 1 |
ON Semiconductor
ON
|
$80.9M |
| 2 |
Super Micro Computer
SMCI
|
$80.8M |
| 3 |
Applied Materials
AMAT
|
$80M |
| 4 |
Tenet Healthcare
THC
|
$40M |
| 5 |
DaVita
DVA
|
$36.3M |
Top Sells
| 1 |
Amphenol
APH
|
$76.1M |
| 2 |
CDW
CDW
|
$69.9M |
| 3 |
Ross Stores
ROST
|
$30.5M |
| 4 |
Ulta Beauty
ULTA
|
$30.5M |
| 5 |
BJs Wholesale Club
BJ
|
$29.8M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 14.82% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Axalta
AXTA
$6.89B
| $7.51M | 0.12% |
228,789
+206,608
| +931% | +$6.78M |
|
227
Douglas Dynamics
PLOW
$771M
| $7.45M | 0.12% |
+249,496
| New | +$7.45M |
|
228
Marriott Vacations Worldwide
VAC
$2.73B
| $7.3M | 0.12% |
59,524
-26,109
| -30% | -$3.2M |
|
229
Air Lease Corp
AL
$7.12B
| $7.08M | 0.11% |
169,121
-17,583
| -9% | -$736K |
|
230
Avient
AVNT
$3.45B
| $7.03M | 0.11% |
171,970
-18,476
| -10% | -$756K |
|
231
Sanmina
SANM
$6.44B
| $6.83M | 0.11% |
113,358
+5,187
| +5% | +$313K |
|
232
Oxford Industries
OXM
$629M
| $6.81M | 0.11% |
69,190
+8,437
| +14% | +$830K |
|
233
Alaska Air
ALK
$7.28B
| $6.65M | 0.11% |
125,123
-74,045
| -37% | -$3.94M |
|
234
Photronics
PLAB
$1.36B
| $6.61M | 0.11% |
256,160
-306,793
| -54% | -$7.91M |
|
235
Sabra Healthcare REIT
SBRA
$4.56B
| $6.59M | 0.11% |
560,318
-51,435
| -8% | -$605K |
|
236
AvalonBay Communities
AVB
$27.8B
| $6.58M | 0.1% |
34,770
-20,389
| -37% | -$3.86M |
|
237
Belden
BDC
$5.14B
| $6.54M | 0.1% |
68,404
-19,125
| -22% | -$1.83M |
|
238
Helmerich & Payne
HP
$2.01B
| $6.53M | 0.1% |
184,128
+58,619
| +47% | +$2.08M |
|
239
Curtiss-Wright
CW
$18.1B
| $6.51M | 0.1% |
35,461
-3,668
| -9% | -$674K |
|
240
TransDigm Group
TDG
$71.6B
| $6.37M | 0.1% |
7,124
-6,112
| -46% | -$5.47M |
|
241
Landstar System
LSTR
$4.58B
| $6.3M | 0.1% |
32,738
+29,536
| +922% | +$5.69M |
|
|
ARCH
242
DELISTED
Arch Resources, Inc.
ARCH
| $6.3M | 0.1% |
55,881
+4,709
| +9% | +$531K |
|
243
Ecovyst
ECVT
$1.03B
| $6.26M | 0.1% |
+546,136
| New | +$6.26M |
|
244
Signet Jewelers
SIG
$3.85B
| $6.22M | 0.1% |
+95,341
| New | +$6.22M |
|
245
Louisiana-Pacific
LPX
$6.9B
| $6.17M | 0.1% |
82,259
-20,298
| -20% | -$1.52M |
|
246
Yeti Holdings
YETI
$2.95B
| $6.05M | 0.1% |
155,812
-13,410
| -8% | -$521K |
|
247
Fair Isaac
FICO
$36.8B
| $5.99M | 0.1% |
7,405
+6,656
| +889% | +$5.39M |
|
248
TriNet
TNET
$3.43B
| $5.97M | 0.1% |
62,843
-39,671
| -39% | -$3.77M |
|
249
UFP Industries
UFPI
$6.08B
| $5.95M | 0.09% |
61,353
-6,788
| -10% | -$659K |
|
250
Jack Henry & Associates
JKHY
$11.8B
| $5.94M | 0.09% |
35,514
+32,218
| +977% | +$5.39M |
|