WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+13.83%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.6B
AUM Growth
+$544M
(+11%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
521
New
32
Increased
254
Reduced
187
Closed
37
Top Buys
| 1 |
TransDigm Group
TDG
|
$76.7M |
| 2 |
NetApp
NTAP
|
$74.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$47.2M |
| 4 |
PVH
PVH
|
$45.9M |
| 5 |
AutoNation
AN
|
$16.5M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$66.6M |
| 2 |
NVR
NVR
|
$41M |
| 3 |
Taylor Morrison
TMHC
|
$40.8M |
| 4 |
Penske Automotive Group
PAG
|
$37.1M |
| 5 |
Boyd Gaming
BYD
|
$33.3M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 17.06% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Healthcare | 13.01% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alight
ALIT
$2B
| $5.25M | 0.09% |
615,941
-57,124
| -8% | -$487K |
|
227
Murphy Oil
MUR
$3.56B
| $5.25M | 0.09% |
122,988
+22,372
| +22% | +$954K |
|
228
Matador Resources
MTDR
$6.01B
| $5.24M | 0.09% |
92,100
+21,924
| +31% | +$1.25M |
|
229
Cal-Maine
CALM
$5.52B
| $5.24M | 0.09% |
91,244
-14,074
| -13% | -$808K |
|
230
OSI Systems
OSIS
$3.93B
| $5.19M | 0.09% |
40,223
+1,731
| +4% | +$223K |
|
231
Assurant
AIZ
$10.7B
| $5.07M | 0.09% |
30,105
-17,193
| -36% | -$2.9M |
|
232
Teledyne Technologies
TDY
$25.7B
| $5.07M | 0.09% |
11,355
-1,050
| -8% | -$469K |
|
233
GoDaddy
GDDY
$20.1B
| $5.05M | 0.09% |
47,528
-10,427
| -18% | -$1.11M |
|
234
FNB Corp
FNB
$5.92B
| $5.04M | 0.09% |
366,186
+18,151
| +5% | +$250K |
|
235
Genpact
G
$7.82B
| $5M | 0.09% |
144,144
+41,251
| +40% | +$1.43M |
|
236
Worthington Enterprises
WOR
$3.24B
| $4.99M | 0.09% |
86,697
-43,807
| -34% | -$2.52M |
|
237
Belden
BDC
$5.14B
| $4.86M | 0.09% |
62,936
+19,558
| +45% | +$1.51M |
|
238
Hancock Whitney
HWC
$5.32B
| $4.85M | 0.09% |
99,873
-237
| -0.2% | -$11.5K |
|
239
Air Lease Corp
AL
$7.12B
| $4.85M | 0.09% |
115,558
+3,074
| +3% | +$129K |
|
240
Integra LifeSciences
IART
$1.25B
| $4.78M | 0.09% |
109,767
+1,832
| +2% | +$79.8K |
|
241
Ramaco Resources Class A
METC
$1.86B
| $4.76M | 0.08% |
286,110
+14,966
| +6% | +$249K |
|
242
Chesapeake Utilities
CPK
$2.96B
| $4.75M | 0.08% |
+44,947
| New | +$4.75M |
|
243
First Interstate BancSystem
FIBK
$3.41B
| $4.73M | 0.08% |
153,691
+32,102
| +26% | +$987K |
|
244
Avient
AVNT
$3.45B
| $4.72M | 0.08% |
113,653
+368
| +0.3% | +$15.3K |
|
245
Diamondback Energy
FANG
$40.2B
| $4.64M | 0.08% |
+29,901
| New | +$4.64M |
|
|
SIX
246
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.61M | 0.08% |
183,995
-35,885
| -16% | -$900K |
|
247
Nexstar Media Group
NXST
$6.31B
| $4.59M | 0.08% |
29,276
-241
| -0.8% | -$37.8K |
|
248
Equinix
EQIX
$75.7B
| $4.57M | 0.08% |
5,678
-54
| -0.9% | -$43.5K |
|
249
Clearwater Paper
CLW
$354M
| $4.55M | 0.08% |
126,056
+31,010
| +33% | +$1.12M |
|
250
Patterson-UTI
PTEN
$2.18B
| $4.48M | 0.08% |
414,357
+130,699
| +46% | +$1.41M |
|