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
(-8.6%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
517
New
24
Increased
157
Reduced
300
Closed
36
Top Buys
| 1 |
Amphenol
APH
|
$69.2M |
| 2 |
Leidos
LDOS
|
$67.5M |
| 3 |
Textron
TXT
|
$64.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.2M |
| 5 |
HP
HPQ
|
$62.7M |
Top Sells
| 1 |
Corpay
CPAY
|
$87.7M |
| 2 |
Micron Technology
MU
|
$51M |
| 3 |
PVH
PVH
|
$44.2M |
| 4 |
Ally Financial
ALLY
|
$43.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
PBF Energy
PBF
$3.32B
| $1.4M | 0.02% |
30,468
+609
| +2% | +$28K |
|
352
ServisFirst Bancshares
SFBS
$4.83B
| $1.38M | 0.02% |
21,798
-4,562
| -17% | -$288K |
|
353
Strategic Education
STRA
$1.97B
| $1.36M | 0.02% |
+12,264
| New | +$1.36M |
|
354
Treehouse Foods
THS
$928M
| $1.35M | 0.02% |
36,945
+846
| +2% | +$31K |
|
355
Thermon Group Holdings
THR
$858M
| $1.34M | 0.02% |
43,634
-5,873
| -12% | -$181K |
|
356
Carter's
CRI
$1.06B
| $1.32M | 0.02% |
21,367
+859
| +4% | +$53.2K |
|
357
Advance Auto Parts
AAP
$3.64B
| $1.31M | 0.02% |
+20,645
| New | +$1.31M |
|
358
Credit Acceptance
CACC
$5.96B
| $1.29M | 0.02% |
2,512
+9
| +0.4% | +$4.63K |
|
359
Janus Henderson
JHG
$6.92B
| $1.28M | 0.02% |
38,005
-135
| -0.4% | -$4.55K |
|
|
PETQ
360
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.28M | 0.02% |
+57,871
| New | +$1.28M |
|
361
Envista
NVST
$3.53B
| $1.27M | 0.02% |
76,306
-16,218
| -18% | -$270K |
|
362
Columbus McKinnon
CMCO
$431M
| $1.27M | 0.02% |
36,674
+3,549
| +11% | +$123K |
|
363
CoreCivic
CXW
$2.12B
| $1.26M | 0.02% |
97,309
+17,385
| +22% | +$226K |
|
364
Magnite
MGNI
$3.5B
| $1.26M | 0.02% |
95,030
-9,239
| -9% | -$123K |
|
365
Vestis
VSTS
$617M
| $1.25M | 0.02% |
102,493
-99,402
| -49% | -$1.22M |
|
366
Sylvamo
SLVM
$1.83B
| $1.25M | 0.02% |
18,232
-267
| -1% | -$18.3K |
|
367
Matthews International
MATW
$778M
| $1.24M | 0.02% |
49,613
+4,900
| +11% | +$123K |
|
368
John Wiley & Sons Class A
WLY
$2.05B
| $1.24M | 0.02% |
+30,467
| New | +$1.24M |
|
369
LSI Industries
LYTS
$702M
| $1.22M | 0.02% |
84,400
-4,218
| -5% | -$61K |
|
370
Edgewell Personal Care
EPC
$1.1B
| $1.21M | 0.02% |
30,100
-2,206
| -7% | -$88.7K |
|
371
Varex Imaging
VREX
$485M
| $1.2M | 0.02% |
81,579
+3,068
| +4% | +$45.2K |
|
372
Sealed Air
SEE
$4.83B
| $1.2M | 0.02% |
34,518
-87,200
| -72% | -$3.03M |
|
373
Energizer
ENR
$1.98B
| $1.2M | 0.02% |
40,612
-3,897
| -9% | -$115K |
|
374
CSG Systems International
CSGS
$1.88B
| $1.19M | 0.02% |
28,916
+5,451
| +23% | +$224K |
|
375
Affiliated Managers Group
AMG
$6.56B
| $1.18M | 0.02% |
7,566
+33
| +0.4% | +$5.16K |
|