WCM

Wedge Capital Management Portfolio holdings

AUM $5.6B
1-Year Return 23.19%
This Quarter Return
+0.6%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.64B
AUM Growth
-$533M
Cap. Flow
-$485M
Cap. Flow %
-8.6%
Top 10 Hldgs %
12.71%
Holding
517
New
24
Increased
157
Reduced
300
Closed
36

Top Buys

1
APH icon
Amphenol
APH
$69.2M
2
LDOS icon
Leidos
LDOS
$67.5M
3
TXT icon
Textron
TXT
$64.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$63.2M
5
HPQ icon
HP
HPQ
$62.7M

Top Sells

1
CPAY icon
Corpay
CPAY
$87.7M
2
MU icon
Micron Technology
MU
$51M
3
PVH icon
PVH
PVH
$44.2M
4
ALLY icon
Ally Financial
ALLY
$43.6M
5
RL icon
Ralph Lauren
RL
$42.2M

Sector Composition

1 Technology 26.84%
2 Financials 16.14%
3 Consumer Discretionary 15.8%
4 Healthcare 12.56%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMS icon
301
CMS Energy
CMS
$21.4B
$2.17M 0.04%
36,493
-35,603
-49% -$2.12M
CVLT icon
302
Commault Systems
CVLT
$7.9B
$2.17M 0.04%
17,822
+502
+3% +$61K
DXC icon
303
DXC Technology
DXC
$2.63B
$2.15M 0.04%
112,861
+17,781
+19% +$339K
LNT icon
304
Alliant Energy
LNT
$16.6B
$2.15M 0.04%
42,292
-40,342
-49% -$2.05M
MTG icon
305
MGIC Investment
MTG
$6.55B
$2.03M 0.04%
94,228
-86
-0.1% -$1.85K
JEF icon
306
Jefferies Financial Group
JEF
$13.1B
$2.02M 0.04%
40,598
+1,495
+4% +$74.4K
EEFT icon
307
Euronet Worldwide
EEFT
$3.74B
$2.01M 0.04%
19,374
+1,903
+11% +$197K
UTL icon
308
Unitil
UTL
$818M
$2M 0.04%
38,616
+15,355
+66% +$795K
MCFT icon
309
MasterCraft Boat Holdings
MCFT
$376M
$1.98M 0.04%
104,940
-27,588
-21% -$521K
TDC icon
310
Teradata
TDC
$1.97B
$1.97M 0.03%
56,894
+9,303
+20% +$322K
PINC icon
311
Premier
PINC
$2.16B
$1.92M 0.03%
102,594
+480
+0.5% +$8.96K
HOG icon
312
Harley-Davidson
HOG
$3.7B
$1.91M 0.03%
57,079
+4,102
+8% +$138K
CRBG icon
313
Corebridge Financial
CRBG
$17.9B
$1.89M 0.03%
+64,752
New +$1.89M
AEO icon
314
American Eagle Outfitters
AEO
$3.13B
$1.87M 0.03%
93,799
-753
-0.8% -$15K
PFG icon
315
Principal Financial Group
PFG
$17.9B
$1.87M 0.03%
23,781
-387
-2% -$30.4K
CBOE icon
316
Cboe Global Markets
CBOE
$24.4B
$1.86M 0.03%
10,952
+57
+0.5% +$9.69K
TDY icon
317
Teledyne Technologies
TDY
$25.6B
$1.86M 0.03%
4,787
-3,665
-43% -$1.42M
XRX icon
318
Xerox
XRX
$496M
$1.86M 0.03%
159,778
+37,180
+30% +$432K
AIZ icon
319
Assurant
AIZ
$10.7B
$1.85M 0.03%
11,129
-10,826
-49% -$1.8M
CBNK icon
320
Capital Bancorp
CBNK
$569M
$1.85M 0.03%
90,069
-17,588
-16% -$361K
ESNT icon
321
Essent Group
ESNT
$6.31B
$1.82M 0.03%
32,346
-221
-0.7% -$12.4K
PENG
322
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.31B
$1.8M 0.03%
78,774
+9,309
+13% +$213K
AOSL icon
323
Alpha and Omega Semiconductor
AOSL
$852M
$1.78M 0.03%
47,737
-13,204
-22% -$493K
DTM icon
324
DT Midstream
DTM
$10.5B
$1.76M 0.03%
24,777
-24,883
-50% -$1.77M
OLN icon
325
Olin
OLN
$2.86B
$1.75M 0.03%
37,056
+4,685
+14% +$221K
11 12
13
14 15