WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+0.6%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.64B
AUM Growth
-$533M
(-8.6%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
517
New
24
Increased
157
Reduced
300
Closed
36
Top Buys
| 1 |
Amphenol
APH
|
$69.2M |
| 2 |
Leidos
LDOS
|
$67.5M |
| 3 |
Textron
TXT
|
$64.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.2M |
| 5 |
HP
HPQ
|
$62.7M |
Top Sells
| 1 |
Corpay
CPAY
|
$87.7M |
| 2 |
Micron Technology
MU
|
$51M |
| 3 |
PVH
PVH
|
$44.2M |
| 4 |
Ally Financial
ALLY
|
$43.6M |
| 5 |
Ralph Lauren
RL
|
$42.2M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Evercore
EVR
$12.2B
| $4.06M | 0.07% |
19,479
-17,403
| -47% | -$3.63M |
|
227
Marriott Vacations Worldwide
VAC
$2.71B
| $4.05M | 0.07% |
46,403
-18,503
| -29% | -$1.62M |
|
228
Douglas Dynamics
PLOW
$768M
| $4.03M | 0.07% |
172,330
-36,336
| -17% | -$850K |
|
229
First Interstate BancSystem
FIBK
$3.4B
| $4.03M | 0.07% |
144,982
-5,917
| -4% | -$164K |
|
230
FNB Corp
FNB
$5.92B
| $3.98M | 0.07% |
290,962
-62,437
| -18% | -$854K |
|
231
ANI Pharmaceuticals
ANIP
$2.05B
| $3.95M | 0.07% |
61,961
-18,900
| -23% | -$1.2M |
|
232
NVIDIA
NVDA
$4.06T
| $3.93M | 0.07% |
31,824
-3,036
| -9% | -$375K |
|
233
Worthington Enterprises
WOR
$3.23B
| $3.88M | 0.07% |
82,021
-4,906
| -6% | -$232K |
|
234
WSFS Financial
WSFS
$3.25B
| $3.87M | 0.07% |
82,371
+18,636
| +29% | +$876K |
|
235
Avient
AVNT
$3.45B
| $3.85M | 0.07% |
88,094
-21,491
| -20% | -$938K |
|
236
Moody's
MCO
$89.4B
| $3.84M | 0.07% |
9,130
-6,182
| -40% | -$2.6M |
|
237
SBA Communications
SBAC
$21.3B
| $3.82M | 0.07% |
19,466
-12,306
| -39% | -$2.42M |
|
238
UMB Financial
UMBF
$9.41B
| $3.81M | 0.07% |
+45,644
| New | +$3.81M |
|
239
Hancock Whitney
HWC
$5.3B
| $3.79M | 0.07% |
79,283
-17,313
| -18% | -$828K |
|
240
Axalta
AXTA
$6.89B
| $3.78M | 0.07% |
110,555
+453
| +0.4% | +$15.5K |
|
241
Gen Digital
GEN
$18.2B
| $3.77M | 0.07% |
+151,013
| New | +$3.77M |
|
242
Cal-Maine
CALM
$5.51B
| $3.75M | 0.07% |
61,361
-24,253
| -28% | -$1.48M |
|
243
Nexstar Media Group
NXST
$6.31B
| $3.75M | 0.07% |
22,587
-4,951
| -18% | -$822K |
|
244
Murphy Oil
MUR
$3.52B
| $3.74M | 0.07% |
90,697
-24,844
| -22% | -$1.02M |
|
245
Bloomin' Brands
BLMN
$602M
| $3.69M | 0.07% |
191,978
-8,005
| -4% | -$154K |
|
246
Applied Industrial Technologies
AIT
$10B
| $3.68M | 0.07% |
18,952
+206
| +1% | +$40K |
|
247
Oxford Industries
OXM
$630M
| $3.67M | 0.07% |
36,612
-6,096
| -14% | -$611K |
|
|
HEES
248
DELISTED
H&E Equipment Services
HEES
| $3.64M | 0.06% |
82,322
+5,731
| +7% | +$253K |
|
|
SASR
249
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.63M | 0.06% |
148,921
+60,850
| +69% | +$1.48M |
|
250
Clorox
CLX
$15.4B
| $3.61M | 0.06% |
26,474
+4,239
| +19% | +$578K |
|