WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+8.8%
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
+$353M
(+5.9%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
536
New
110
Increased
138
Reduced
255
Closed
31
Top Buys
| 1 |
ON Semiconductor
ON
|
$80.9M |
| 2 |
Super Micro Computer
SMCI
|
$80.8M |
| 3 |
Applied Materials
AMAT
|
$80M |
| 4 |
Tenet Healthcare
THC
|
$40M |
| 5 |
DaVita
DVA
|
$36.3M |
Top Sells
| 1 |
Amphenol
APH
|
$76.1M |
| 2 |
CDW
CDW
|
$69.9M |
| 3 |
Ross Stores
ROST
|
$30.5M |
| 4 |
Ulta Beauty
ULTA
|
$30.5M |
| 5 |
BJs Wholesale Club
BJ
|
$29.8M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 14.82% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chemours
CC
$2.34B
| $5.92M | 0.09% |
160,459
-20,319
| -11% | -$750K |
|
252
LivaNova
LIVN
$3.17B
| $5.91M | 0.09% |
114,857
-14,938
| -12% | -$768K |
|
253
Nucor
NUE
$33.8B
| $5.9M | 0.09% |
35,991
-567
| -2% | -$93K |
|
254
Korn Ferry
KFY
$3.83B
| $5.9M | 0.09% |
119,123
+20,967
| +21% | +$1.04M |
|
255
PROG Holdings
PRG
$1.4B
| $5.89M | 0.09% |
183,520
-102,991
| -36% | -$3.31M |
|
256
AerCap
AER
$22B
| $5.88M | 0.09% |
92,509
-50,582
| -35% | -$3.21M |
|
257
FNB Corp
FNB
$5.92B
| $5.87M | 0.09% |
513,021
-56,814
| -10% | -$650K |
|
258
SLM Corp
SLM
$6.49B
| $5.86M | 0.09% |
359,342
-261,298
| -42% | -$4.26M |
|
259
Celanese
CE
$5.34B
| $5.85M | 0.09% |
50,486
-2,612
| -5% | -$302K |
|
260
ANI Pharmaceuticals
ANIP
$2.07B
| $5.79M | 0.09% |
107,478
-11,467
| -10% | -$617K |
|
261
OSI Systems
OSIS
$3.93B
| $5.76M | 0.09% |
48,845
-14,876
| -23% | -$1.75M |
|
262
ABM Industries
ABM
$3B
| $5.75M | 0.09% |
134,908
-14,993
| -10% | -$639K |
|
263
Brown & Brown
BRO
$31.3B
| $5.72M | 0.09% |
+83,110
| New | +$5.72M |
|
|
X
264
DELISTED
US Steel
X
| $5.67M | 0.09% |
226,707
+12,108
| +6% | +$303K |
|
|
BERY
265
DELISTED
Berry Global Group, Inc.
BERY
| $5.64M | 0.09% |
95,501
-15,508
| -14% | -$916K |
|
266
Hancock Whitney
HWC
$5.32B
| $5.63M | 0.09% |
146,767
-15,833
| -10% | -$608K |
|
267
Cleveland-Cliffs
CLF
$5.63B
| $5.58M | 0.09% |
332,821
+33,585
| +11% | +$563K |
|
268
Steel Dynamics
STLD
$19.8B
| $5.48M | 0.09% |
50,283
+351
| +0.7% | +$38.2K |
|
269
Dow Inc
DOW
$17.4B
| $5.45M | 0.09% |
102,274
-7,629
| -7% | -$406K |
|
|
LSI
270
DELISTED
Life Storage, Inc.
LSI
| $5.44M | 0.09% |
40,928
-23,131
| -36% | -$3.08M |
|
271
Innovative Industrial Properties
IIPR
$1.61B
| $5.4M | 0.09% |
73,992
-6,121
| -8% | -$447K |
|
272
Archer Daniels Midland
ADM
$30.2B
| $5.36M | 0.09% |
70,980
-4,034
| -5% | -$305K |
|
273
LyondellBasell Industries
LYB
$17.7B
| $5.35M | 0.09% |
58,262
-6,846
| -11% | -$629K |
|
274
Huntsman Corp
HUN
$1.95B
| $5.33M | 0.08% |
197,160
-3,940
| -2% | -$106K |
|
275
ATI
ATI
$10.7B
| $5.31M | 0.08% |
120,047
-14,212
| -11% | -$629K |
|