WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+12.13%
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
+$440M
(+8.5%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
542
New
30
Increased
238
Reduced
237
Closed
33
Top Buys
| 1 |
TE Connectivity
TEL
|
$61M |
| 2 |
Cognizant
CTSH
|
$59.1M |
| 3 |
Nextracker
NXT
|
$58.1M |
| 4 |
Electronic Arts
EA
|
$41.2M |
| 5 |
Uber
UBER
|
$39.3M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$57.4M |
| 2 |
Northrop Grumman
NOC
|
$56.4M |
| 3 |
Apple
AAPL
|
$52.5M |
| 4 |
Hologic
HOLX
|
$38.7M |
| 5 |
Equitable Holdings
EQH
|
$37.8M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 15.87% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$9.23B
| $4.07M | 0.07% |
198,864
+34,577
| +21% | +$708K |
|
227
EnerSys
ENS
$3.89B
| $4.07M | 0.07% |
47,449
+7,782
| +20% | +$667K |
|
228
Clorox
CLX
$15.5B
| $4.07M | 0.07% |
33,893
+5,383
| +19% | +$646K |
|
229
Ingevity
NGVT
$2.18B
| $4.04M | 0.07% |
93,784
+2,425
| +3% | +$104K |
|
230
Helmerich & Payne
HP
$2.01B
| $4M | 0.07% |
264,048
+94,625
| +56% | +$1.43M |
|
231
Sabra Healthcare REIT
SBRA
$4.56B
| $3.99M | 0.07% |
216,502
-7,070
| -3% | -$130K |
|
232
Axalta
AXTA
$6.89B
| $3.99M | 0.07% |
134,443
+30,617
| +29% | +$909K |
|
233
CNX Resources
CNX
$4.18B
| $3.95M | 0.07% |
117,212
-5,399
| -4% | -$182K |
|
234
EOG Resources
EOG
$64.4B
| $3.93M | 0.07% |
32,859
+300
| +0.9% | +$35.9K |
|
235
FNB Corp
FNB
$5.92B
| $3.83M | 0.07% |
262,981
-7,622
| -3% | -$111K |
|
236
Marriott Vacations Worldwide
VAC
$2.73B
| $3.81M | 0.07% |
52,754
+1,063
| +2% | +$76.9K |
|
|
237
Equitable Holdings
EQH
$16B
| $3.78M | 0.07% |
67,379
-673,145
| -91% | -$37.8M |
|
238
Alight
ALIT
$2B
| $3.76M | 0.07% |
663,665
+4,324
| +0.7% | +$24.5K |
|
239
Cadence Bank
CADE
$7.04B
| $3.72M | 0.07% |
116,365
-2,486
| -2% | -$79.5K |
|
240
KBR
KBR
$6.4B
| $3.69M | 0.07% |
77,016
+5,461
| +8% | +$262K |
|
241
Alkermes
ALKS
$4.94B
| $3.68M | 0.07% |
128,462
+10,946
| +9% | +$313K |
|
242
ADT
ADT
$7.13B
| $3.64M | 0.07% |
430,104
+51,204
| +14% | +$434K |
|
243
PVH
PVH
$4.22B
| $3.62M | 0.06% |
52,737
+14,605
| +38% | +$1M |
|
244
Sensata Technologies
ST
$4.66B
| $3.6M | 0.06% |
119,554
+11,437
| +11% | +$344K |
|
245
Alamo Group
ALG
$2.53B
| $3.49M | 0.06% |
15,978
-3,424
| -18% | -$748K |
|
246
Everest Group
EG
$14.3B
| $3.48M | 0.06% |
10,234
+363
| +4% | +$123K |
|
247
Dillards
DDS
$9B
| $3.46M | 0.06% |
8,272
+771
| +10% | +$322K |
|
248
Valmont Industries
VMI
$7.46B
| $3.42M | 0.06% |
10,485
-422
| -4% | -$138K |
|
249
Gibraltar Industries
ROCK
$1.82B
| $3.42M | 0.06% |
57,922
+27,405
| +90% | +$1.62M |
|
250
OSI Systems
OSIS
$3.93B
| $3.38M | 0.06% |
15,013
-2,672
| -15% | -$601K |
|