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 | |
|---|---|---|---|---|---|---|
401
Vanda Pharmaceuticals
VNDA
$272M
| $122K | ﹤0.01% |
11,206
+902
| +9% | +$9.82K |
|
402
Catalyst Pharmaceutical
CPRX
$2.43B
| $117K | ﹤0.01% |
16,716
+852
| +5% | +$5.96K |
|
403
MRC Global
MRC
$1.27B
| $107K | ﹤0.01% |
+10,766
| New | +$107K |
|
404
Amneal Pharmaceuticals
AMRX
$2.97B
| $99K | ﹤0.01% |
31,203
+1,176
| +4% | +$3.73K |
|
405
Acco Brands
ACCO
$365M
| $83K | ﹤0.01% |
12,647
+2,507
| +25% | +$16.5K |
|
406
SiriusPoint
SPNT
$2.18B
| $75K | ﹤0.01% |
13,767
+1,430
| +12% | +$7.79K |
|
407
American Eagle Outfitters
AEO
$3.18B
| – | – |
-10,002
| Closed | -$168K |
|
408
American Financial Group
AFG
$11.5B
| – | – |
-119,811
| Closed | -$17.4M |
|
|
409
Applied Materials
AMAT
$127B
| – | – |
-418,314
| Closed | -$55.1M |
|
410
Altice USA
ATUS
$1.06B
| – | – |
-17,069
| Closed | -$213K |
|
411
American Express
AXP
$227B
| – | – |
-1,299
| Closed | -$243K |
|
412
BancFirst
BANF
$4.47B
| – | – |
-27,709
| Closed | -$2.31M |
|
413
Boise Cascade
BCC
$3.31B
| – | – |
-3,207
| Closed | -$223K |
|
414
Bread Financial
BFH
$3.1B
| – | – |
-5,095
| Closed | -$286K |
|
415
Credit Acceptance
CACC
$5.9B
| – | – |
-382
| Closed | -$210K |
|
416
Cardinal Health
CAH
$35.6B
| – | – |
-8,987
| Closed | -$510K |
|
417
Caterpillar
CAT
$196B
| – | – |
-944
| Closed | -$210K |
|
418
Commerce Bancshares
CBSH
$8.08B
| – | – |
-3,357
| Closed | -$208K |
|
419
Crown Holdings
CCK
$10.8B
| – | – |
-62,404
| Closed | -$7.81M |
|
420
Salesforce
CRM
$237B
| – | – |
-1,647
| Closed | -$350K |
|
421
Community Health Systems
CYH
$412M
| – | – |
-13,393
| Closed | -$159K |
|
422
Deere & Co
DE
$128B
| – | – |
-11,529
| Closed | -$4.79M |
|
423
HF Sinclair
DINO
$9.55B
| – | – |
-6,505
| Closed | -$259K |
|
424
Exelon
EXC
$43.8B
| – | – |
-443,696
| Closed | -$21.1M |
|
425
Greif
GEF
$3.57B
| – | – |
-3,401
| Closed | -$221K |
|