WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+13.83%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.6B
AUM Growth
+$5.6B
(+11%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
521
New
32
Increased
256
Reduced
184
Closed
37
Top Buys
| 1 |
TransDigm Group
TDG
|
$76.7M |
| 2 |
NetApp
NTAP
|
$74.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$47.2M |
| 4 |
PVH
PVH
|
$45.9M |
| 5 |
AutoNation
AN
|
$16.5M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$66.6M |
| 2 |
NVR
NVR
|
$41M |
| 3 |
Taylor Morrison
TMHC
|
$40.8M |
| 4 |
Penske Automotive Group
PAG
|
$37.1M |
| 5 |
Boyd Gaming
BYD
|
$33.3M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 17.06% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Healthcare | 13.01% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.8B
| $20.6M | 0.37% | 14,486 +1,594 | +12% | +$2.26M |
|
77
EQT Corp
EQT
$32.4B
| $19.8M | 0.35% | 511,988 +63,190 | +14% | +$2.44M |
|
78
Atkore
ATKR
$1.96B
| $19.5M | 0.35% | 122,068 +15,686 | +15% | +$2.51M |
|
79
Allison Transmission
ALSN
$7.3B
| $19.4M | 0.35% | 333,198 +25,235 | +8% | +$1.47M |
|
80
Ovintiv
OVV
$10.8B
| $19.2M | 0.34% | 436,086 +68,682 | +19% | +$3.02M |
|
81
AXIS Capital
AXS
$7.71B
| $18.8M | 0.33% | 338,654 +4,087 | +1% | +$226K |
|
|
EXE
82
Expand Energy Corporation Common Stock
EXE
$23B
| $18.7M | 0.33% | 243,119 +39,574 | +19% | +$3.04M |
|
83
Fortive
FTV
$16.2B
| $18.7M | 0.33% | 253,424 +18,439 | +8% | +$1.36M |
|
84
Dollar General
DG
$23.9B
| $18.1M | 0.32% | 132,915 -332 | -0.2% | -$45.1K |
|
85
Baker Hughes
BKR
$44.8B
| $18M | 0.32% | 527,145 +70,257 | +15% | +$2.4M |
|
86
Range Resources
RRC
$8.16B
| $17.8M | 0.32% | 586,065 +102,524 | +21% | +$3.12M |
|
87
BP
BP
$90.8B
| $17.7M | 0.32% | 500,704 +65,425 | +15% | +$2.32M |
|
88
TotalEnergies
TTE
$137B
| $17.3M | 0.31% | 256,465 -5,718 | -2% | -$385K |
|
89
Shell
SHEL
$215B
| $17.2M | 0.31% | 262,003 -1,890 | -0.7% | -$124K |
|
90
TriNet
TNET
$3.52B
| $17.1M | 0.31% | 144,083 +103,330 | +254% | +$12.3M |
|
91
Halliburton
HAL
$19.4B
| $17.1M | 0.3% | 472,489 +68,779 | +17% | +$2.49M |
|
92
OneMain Financial
OMF
$7.35B
| $17.1M | 0.3% | 346,554 -8,287 | -2% | -$408K |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $17M | 0.3% | 704,129 +85,251 | +14% | +$2.06M |
|
94
Republic Services
RSG
$73B
| $16.7M | 0.3% | 101,123 -18,034 | -15% | -$2.97M |
|
95
Global Payments
GPN
$21.5B
| $16M | 0.29% | 126,337 -11,911 | -9% | -$1.51M |
|
96
Pinnacle Financial Partners
PNFP
$7.54B
| $16M | 0.29% | 183,924 -14,833 | -7% | -$1.29M |
|
97
United Rentals
URI
$61.5B
| $15.8M | 0.28% | 27,628 -4,209 | -13% | -$2.41M |
|
98
Arch Capital
ACGL
$34.2B
| $15.3M | 0.27% | 205,698 +46,089 | +29% | +$3.42M |
|
99
Timken Company
TKR
$5.38B
| $15.1M | 0.27% | 188,808 -6,147 | -3% | -$493K |
|
100
Zimmer Biomet
ZBH
$21B
| $15.1M | 0.27% | 123,822 +4,000 | +3% | +$487K |
|