WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.11%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.93B
AUM Growth
-$282M
(-4.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
454
New
36
Increased
136
Reduced
247
Closed
28
Top Buys
| 1 |
KLA
KLAC
|
$73.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$31.5M |
| 3 |
Omnicom Group
OMC
|
$31.3M |
| 4 |
NVR
NVR
|
$30.8M |
| 5 |
Penske Automotive Group
PAG
|
$28.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
$62.4M |
| 2 |
TE Connectivity
TEL
|
$60.7M |
| 3 |
HCA Healthcare
HCA
|
$45.3M |
| 4 |
Kraft Heinz
KHC
|
$40.2M |
| 5 |
United Therapeutics
UTHR
|
$39.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 14.35% |
| 5 | Industrials | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Affiliated Managers Group
AMG
$6.65B
| $213K | ﹤0.01% |
1,493
+40
| +3% | +$5.7K |
|
402
Grand Canyon Education
LOPE
$5.76B
| $212K | ﹤0.01% |
+1,860
| New | +$212K |
|
403
Medtronic
MDT
$120B
| $210K | ﹤0.01% |
2,610
| – | – |
|
404
Ultra Clean Holdings
UCTT
$1.11B
| $209K | ﹤0.01% |
+6,293
| New | +$209K |
|
405
Lockheed Martin
LMT
$107B
| $207K | ﹤0.01% |
438
| – | – |
|
406
Altria Group
MO
$111B
| $206K | ﹤0.01% |
+4,625
| New | +$206K |
|
407
Embecta
EMBC
$860M
| $205K | ﹤0.01% |
+7,279
| New | +$205K |
|
408
Cohu
COHU
$963M
| $204K | ﹤0.01% |
5,320
-1,416
| -21% | -$54.4K |
|
409
Credit Acceptance
CACC
$5.89B
| $203K | ﹤0.01% |
466
+43
| +10% | +$18.8K |
|
|
CIR
410
DELISTED
CIRCOR International, Inc
CIR
| $202K | ﹤0.01% |
+6,480
| New | +$202K |
|
411
Bristow Group
VTOL
$1.07B
| $201K | ﹤0.01% |
8,957
+1,535
| +21% | +$34.4K |
|
412
Cinemark Holdings
CNK
$2.92B
| $198K | ﹤0.01% |
13,419
-565
| -4% | -$8.36K |
|
413
Old National Bancorp
ONB
$9.1B
| $189K | ﹤0.01% |
13,082
+1,755
| +15% | +$25.3K |
|
414
Select Water Solutions
WTTR
$909M
| $184K | ﹤0.01% |
26,500
+4,841
| +22% | +$33.7K |
|
415
Pediatrix Medical
MD
$1.48B
| $179K | ﹤0.01% |
+12,023
| New | +$179K |
|
|
MDRX
416
DELISTED
Veradigm Inc. Common Stock
MDRX
| $166K | ﹤0.01% |
+12,751
| New | +$166K |
|
417
ProPetro Holding
PUMP
$506M
| $165K | ﹤0.01% |
22,932
+6,205
| +37% | +$44.6K |
|
418
Comstock Resources
CRK
$4.65B
| $159K | ﹤0.01% |
14,704
+2,708
| +23% | +$29.2K |
|
|
VGR
419
DELISTED
Vector Group Ltd.
VGR
| $140K | ﹤0.01% |
11,658
-59
| -0.5% | -$709 |
|
420
Ford
F
$47.1B
| $135K | ﹤0.01% |
+10,688
| New | +$135K |
|
421
Vanda Pharmaceuticals
VNDA
$276M
| $131K | ﹤0.01% |
19,354
+8,350
| +76% | +$56.7K |
|
422
SiriusPoint
SPNT
$2.19B
| $120K | ﹤0.01% |
14,735
-1,614
| -10% | -$13.1K |
|
423
MRC Global
MRC
$1.29B
| $111K | ﹤0.01% |
11,444
+1,001
| +10% | +$9.73K |
|
424
Stagwell
STGW
$1.44B
| $111K | ﹤0.01% |
+14,912
| New | +$111K |
|
425
Acco Brands
ACCO
$370M
| $110K | ﹤0.01% |
20,722
+2,223
| +12% | +$11.8K |
|