WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
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
+$5.93B
(-4.5%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-6.23%
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 | |
|---|---|---|---|---|---|---|
101
US Foods
USFD
$17.4B
| $22.6M | 0.38% |
611,293
-146,921
| -19% | -$5.43M |
|
102
Arch Capital
ACGL
$34.7B
| $22.5M | 0.38% |
332,136
-138,948
| -29% | -$9.43M |
|
103
Emcor
EME
$28.1B
| $22.1M | 0.37% |
136,113
+2,265
| +2% | +$368K |
|
104
Ovintiv
OVV
$10.6B
| $22.1M | 0.37% |
611,578
+67,995
| +13% | +$2.45M |
|
105
CarMax
KMX
$9.04B
| $21.8M | 0.37% |
339,360
-64,667
| -16% | -$4.16M |
|
106
Pinnacle Financial Partners
PNFP
$7.56B
| $21.3M | 0.36% |
385,775
+32,807
| +9% | +$1.81M |
|
107
Universal Health Services
UHS
$11.6B
| $21.2M | 0.36% |
166,933
-19,103
| -10% | -$2.43M |
|
108
Allison Transmission
ALSN
$7.36B
| $21.1M | 0.36% |
467,043
+128,502
| +38% | +$5.81M |
|
109
Zebra Technologies
ZBRA
$15.5B
| $21M | 0.35% |
65,890
-15,512
| -19% | -$4.93M |
|
110
Comerica
CMA
$9B
| $20M | 0.34% |
460,554
-5,914
| -1% | -$257K |
|
111
Sealed Air
SEE
$4.76B
| $19.9M | 0.34% |
432,647
-23,121
| -5% | -$1.06M |
|
112
Travel + Leisure Co
TNL
$4.06B
| $19.8M | 0.33% |
505,331
-128,897
| -20% | -$5.05M |
|
113
L3Harris
LHX
$51.1B
| $19.6M | 0.33% |
99,663
-10,754
| -10% | -$2.11M |
|
114
Assurant
AIZ
$10.8B
| $18.8M | 0.32% |
156,719
+6,484
| +4% | +$779K |
|
115
Eastman Chemical
EMN
$7.76B
| $18.5M | 0.31% |
219,081
-32,134
| -13% | -$2.71M |
|
116
SouthState
SSB
$10.3B
| $18.1M | 0.31% |
+254,410
| New | +$18.1M |
|
117
Alight
ALIT
$2.07B
| $17.8M | 0.3% |
1,928,003
-307,119
| -14% | -$2.83M |
|
118
Alliant Energy
LNT
$16.6B
| $17.6M | 0.3% |
+329,313
| New | +$17.6M |
|
119
CMS Energy
CMS
$21.4B
| $17.4M | 0.29% |
283,779
-12,313
| -4% | -$756K |
|
120
Edison International
EIX
$21.3B
| $17.1M | 0.29% |
242,548
-46,554
| -16% | -$3.29M |
|
121
Evergy
EVRG
$16.4B
| $16.9M | 0.28% |
276,189
-53,014
| -16% | -$3.24M |
|
122
Public Service Enterprise Group
PEG
$40.6B
| $16.9M | 0.28% |
270,291
-58,142
| -18% | -$3.63M |
|
123
Pinnacle West Capital
PNW
$10.6B
| $16.7M | 0.28% |
210,806
-41,333
| -16% | -$3.28M |
|
124
PPL Corp
PPL
$26.8B
| $16.5M | 0.28% |
594,601
-68,579
| -10% | -$1.91M |
|
125
T-Mobile US
TMUS
$284B
| $16.5M | 0.28% |
113,723
-21,342
| -16% | -$3.09M |
|