WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-11.42%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.28B
AUM Growth
-$1.14B
(-15%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
451
New
33
Increased
147
Reduced
219
Closed
45
Top Buys
| 1 |
Amdocs
DOX
|
$45.6M |
| 2 |
Lockheed Martin
LMT
|
$45.3M |
| 3 |
Arrow Electronics
ARW
|
$43.4M |
| 4 |
Qualcomm
QCOM
|
$40.7M |
| 5 |
Corpay
CPAY
|
$39.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$55.1M |
| 2 |
Skyworks Solutions
SWKS
|
$54.2M |
| 3 |
Lam Research
LRCX
|
$50.1M |
| 4 |
Texas Instruments
TXN
|
$49.9M |
| 5 |
Seagate
STX
|
$47.6M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 17.94% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.23% |
| 5 | Industrials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Conduent
CNDT
$447M
| $6.37M | 0.1% |
1,474,945
-19,374
| -1% | -$83.7K |
|
252
Methode Electronics
MEI
$250M
| $6.3M | 0.1% |
170,086
-122,306
| -42% | -$4.53M |
|
|
SP
253
DELISTED
SP Plus Corporation
SP
| $6.3M | 0.1% |
205,035
-9,082
| -4% | -$279K |
|
254
Reliance Steel & Aluminium
RS
$15.7B
| $6.28M | 0.1% |
36,994
-8,039
| -18% | -$1.37M |
|
255
Cabot Corp
CBT
$4.31B
| $6.25M | 0.1% |
97,977
-3,343
| -3% | -$213K |
|
256
Valvoline
VVV
$4.96B
| $6.23M | 0.1% |
216,136
-35,818
| -14% | -$1.03M |
|
257
International Paper
IP
$25.7B
| $6.22M | 0.1% |
148,713
-26,447
| -15% | -$1.11M |
|
258
Metropolitan Bank Holding Corp
MCB
$828M
| $6.2M | 0.1% |
89,363
-1,150
| -1% | -$79.8K |
|
259
Innovative Industrial Properties
IIPR
$1.61B
| $6.19M | 0.1% |
+56,296
| New | +$6.19M |
|
|
CHX
260
DELISTED
ChampionX
CHX
| $6.16M | 0.1% |
310,414
-5,588
| -2% | -$111K |
|
261
Commercial Metals
CMC
$6.63B
| $6.09M | 0.1% |
+183,834
| New | +$6.09M |
|
262
German American Bancorp
GABC
$1.55B
| $6M | 0.1% |
175,565
-4,365
| -2% | -$149K |
|
263
East-West Bancorp
EWBC
$14.8B
| $5.98M | 0.1% |
92,300
+1,107
| +1% | +$71.7K |
|
264
UFP Industries
UFPI
$6.08B
| $5.97M | 0.09% |
87,547
-1,486
| -2% | -$101K |
|
265
Curtiss-Wright
CW
$18.1B
| $5.96M | 0.09% |
45,131
-19,586
| -30% | -$2.59M |
|
266
Owens Corning
OC
$13B
| $5.87M | 0.09% |
79,050
-13,492
| -15% | -$1M |
|
267
Nucor
NUE
$33.8B
| $5.84M | 0.09% |
55,900
-2,758
| -5% | -$288K |
|
268
First Interstate BancSystem
FIBK
$3.41B
| $5.74M | 0.09% |
150,560
-8,241
| -5% | -$314K |
|
269
ATI
ATI
$10.7B
| $5.71M | 0.09% |
251,367
-2,764
| -1% | -$62.8K |
|
270
Huntsman Corp
HUN
$1.95B
| $5.7M | 0.09% |
201,073
-2,546
| -1% | -$72.2K |
|
271
Steel Dynamics
STLD
$19.8B
| $5.69M | 0.09% |
86,064
-4,654
| -5% | -$308K |
|
272
Clearwater Paper
CLW
$354M
| $5.63M | 0.09% |
167,462
-15,658
| -9% | -$527K |
|
273
Veritex Holdings
VBTX
$1.87B
| $5.58M | 0.09% |
190,770
-3,791
| -2% | -$111K |
|
274
Chemours
CC
$2.34B
| $5.53M | 0.09% |
+172,625
| New | +$5.53M |
|
275
LyondellBasell Industries
LYB
$17.7B
| $5.51M | 0.09% |
62,973
-12,886
| -17% | -$1.13M |
|