WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+1.96%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.55B
AUM Growth
-$239M
(-4.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
532
New
34
Increased
138
Reduced
305
Closed
24
Top Buys
| 1 |
Northrop Grumman
NOC
|
$66.2M |
| 2 |
Cisco
CSCO
|
$65.8M |
| 3 |
Fabrinet
FN
|
$63.2M |
| 4 |
Brinker International
EAT
|
$50.6M |
| 5 |
Fox Class B
FOX
|
$48.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$59.9M |
| 2 |
TransDigm Group
TDG
|
$59.9M |
| 3 |
Textron
TXT
|
$57.2M |
| 4 |
Qualcomm
QCOM
|
$54.1M |
| 5 |
Applied Materials
AMAT
|
$49.6M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 16.45% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clearwater Paper
CLW
$353M
| $4.2M | 0.08% |
141,130
+18,139
| +15% | +$540K |
|
227
Aecom
ACM
$16.6B
| $4.19M | 0.08% |
39,204
-9,596
| -20% | -$1.03M |
|
228
Ecovyst
ECVT
$1.04B
| $4.18M | 0.08% |
546,878
-1,979
| -0.4% | -$15.1K |
|
229
WESCO International
WCC
$10.6B
| $4.17M | 0.08% |
23,018
-3,809
| -14% | -$689K |
|
230
Diodes
DIOD
$2.52B
| $4.1M | 0.07% |
66,550
+8,355
| +14% | +$515K |
|
231
Wynn Resorts
WYNN
$12.7B
| $4.09M | 0.07% |
47,509
+1,223
| +3% | +$105K |
|
232
Alamo Group
ALG
$2.54B
| $4.07M | 0.07% |
21,871
-31
| -0.1% | -$5.76K |
|
233
Moog
MOG.A
$6.12B
| $4M | 0.07% |
20,335
-208
| -1% | -$40.9K |
|
234
EOG Resources
EOG
$64.5B
| $4M | 0.07% |
32,653
+7,491
| +30% | +$918K |
|
235
Hancock Whitney
HWC
$5.34B
| $3.98M | 0.07% |
72,691
+7,725
| +12% | +$423K |
|
236
Gen Digital
GEN
$18.1B
| $3.97M | 0.07% |
144,953
-13,129
| -8% | -$359K |
|
237
Matador Resources
MTDR
$6.03B
| $3.97M | 0.07% |
70,543
-270
| -0.4% | -$15.2K |
|
238
Sabra Healthcare REIT
SBRA
$4.55B
| $3.87M | 0.07% |
223,485
-1,790
| -0.8% | -$31K |
|
239
NVR
NVR
$23.5B
| $3.76M | 0.07% |
460
+68
| +17% | +$556K |
|
240
IPG Photonics
IPGP
$3.51B
| $3.72M | 0.07% |
51,166
-696
| -1% | -$50.6K |
|
|
HEES
241
DELISTED
H&E Equipment Services
HEES
| $3.71M | 0.07% |
75,690
-1,085
| -1% | -$53.1K |
|
242
Dropbox
DBX
$8.03B
| $3.7M | 0.07% |
123,029
-18,849
| -13% | -$566K |
|
243
EnerSys
ENS
$3.87B
| $3.68M | 0.07% |
39,841
-76
| -0.2% | -$7.03K |
|
244
Valmont Industries
VMI
$7.39B
| $3.65M | 0.07% |
11,891
-107
| -0.9% | -$32.8K |
|
245
Conagra Brands
CAG
$9.21B
| $3.61M | 0.07% |
130,098
+12,363
| +11% | +$343K |
|
246
WSFS Financial
WSFS
$3.26B
| $3.59M | 0.06% |
67,601
-506
| -0.7% | -$26.9K |
|
247
ScottsMiracle-Gro
SMG
$3.65B
| $3.59M | 0.06% |
54,078
-43,124
| -44% | -$2.86M |
|
248
Pultegroup
PHM
$27.8B
| $3.58M | 0.06% |
32,836
-361,458
| -92% | -$39.4M |
|
249
TTM Technologies
TTMI
$4.87B
| $3.51M | 0.06% |
141,799
-973
| -0.7% | -$24.1K |
|
250
KBR
KBR
$6.37B
| $3.49M | 0.06% |
60,314
+1,539
| +3% | +$89.2K |
|