WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+8.19%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.79B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
11.11%
Holding
523
New
42
Increased
165
Reduced
288
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$64.8M |
| 2 |
Parsons
PSN
|
$62.5M |
| 3 |
F5
FFIV
|
$61.4M |
| 4 |
GoDaddy
GDDY
|
$60.3M |
| 5 |
Lockheed Martin
LMT
|
$58.6M |
Top Sells
| 1 |
HP
HPQ
|
$62.7M |
| 2 |
Micron Technology
MU
|
$61.9M |
| 3 |
Super Micro Computer
SMCI
|
$61.9M |
| 4 |
Analog Devices
ADI
|
$61.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$44.3M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Healthcare | 13.75% |
| 5 | Industrials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EnerSys
ENS
$3.89B
| $4.07M | 0.07% |
39,917
-3,579
| -8% | -$365K |
|
|
BECN
227
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.06M | 0.07% |
47,027
-9,760
| -17% | -$844K |
|
228
TD Synnex
SNX
$12.3B
| $4M | 0.07% |
33,276
+2,130
| +7% | +$256K |
|
229
Alamo Group
ALG
$2.53B
| $3.95M | 0.07% |
+21,902
| New | +$3.95M |
|
230
NVIDIA
NVDA
$4.07T
| $3.93M | 0.07% |
32,393
+569
| +2% | +$69.1K |
|
231
Sanmina
SANM
$6.44B
| $3.88M | 0.07% |
56,662
-13,203
| -19% | -$904K |
|
232
Belden
BDC
$5.14B
| $3.86M | 0.07% |
32,938
-14,940
| -31% | -$1.75M |
|
233
IPG Photonics
IPGP
$3.56B
| $3.85M | 0.07% |
51,862
-12,565
| -20% | -$934K |
|
234
Marriott Vacations Worldwide
VAC
$2.73B
| $3.85M | 0.07% |
52,404
+6,001
| +13% | +$441K |
|
235
NVR
NVR
$23.5B
| $3.85M | 0.07% |
392
-14
| -3% | -$137K |
|
236
Axalta
AXTA
$6.89B
| $3.83M | 0.07% |
105,825
-4,730
| -4% | -$171K |
|
237
Conagra Brands
CAG
$9.23B
| $3.83M | 0.07% |
+117,735
| New | +$3.83M |
|
238
KBR
KBR
$6.4B
| $3.83M | 0.07% |
58,775
-7,107
| -11% | -$463K |
|
239
SS&C Technologies
SSNC
$21.7B
| $3.82M | 0.07% |
51,497
+206
| +0.4% | +$15.3K |
|
240
Ecovyst
ECVT
$1.03B
| $3.76M | 0.06% |
548,857
+59,331
| +12% | +$406K |
|
241
Applied Industrial Technologies
AIT
$10B
| $3.74M | 0.06% |
16,778
-2,174
| -11% | -$485K |
|
|
HEES
242
DELISTED
H&E Equipment Services
HEES
| $3.74M | 0.06% |
76,775
-5,547
| -7% | -$270K |
|
243
Diodes
DIOD
$2.46B
| $3.73M | 0.06% |
58,195
-12,529
| -18% | -$803K |
|
244
Cal-Maine
CALM
$5.52B
| $3.67M | 0.06% |
49,007
-12,354
| -20% | -$925K |
|
245
QCR Holdings
QCRH
$1.33B
| $3.65M | 0.06% |
49,246
-18,947
| -28% | -$1.4M |
|
246
Dropbox
DBX
$8.06B
| $3.61M | 0.06% |
141,878
+4,893
| +4% | +$124K |
|
247
CACI
CACI
$10.4B
| $3.6M | 0.06% |
7,141
+275
| +4% | +$139K |
|
248
Algonquin Power & Utilities
AQN
$4.35B
| $3.59M | 0.06% |
+658,064
| New | +$3.59M |
|
249
PROG Holdings
PRG
$1.4B
| $3.56M | 0.06% |
73,417
-23,696
| -24% | -$1.15M |
|
250
Avient
AVNT
$3.45B
| $3.55M | 0.06% |
70,488
-17,606
| -20% | -$886K |
|