WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+8.8%
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
+$353M
(+5.9%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
536
New
110
Increased
138
Reduced
255
Closed
31
Top Buys
| 1 |
ON Semiconductor
ON
|
$80.9M |
| 2 |
Super Micro Computer
SMCI
|
$80.8M |
| 3 |
Applied Materials
AMAT
|
$80M |
| 4 |
Tenet Healthcare
THC
|
$40M |
| 5 |
DaVita
DVA
|
$36.3M |
Top Sells
| 1 |
Amphenol
APH
|
$76.1M |
| 2 |
CDW
CDW
|
$69.9M |
| 3 |
Ross Stores
ROST
|
$30.5M |
| 4 |
Ulta Beauty
ULTA
|
$30.5M |
| 5 |
BJs Wholesale Club
BJ
|
$29.8M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 14.82% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Timken Company
TKR
$5.39B
| $21M | 0.33% |
229,306
+60,228
| +36% | +$5.51M |
|
102
Evergy
EVRG
$16.5B
| $20.6M | 0.33% |
352,967
+76,778
| +28% | +$4.49M |
|
103
Element Solutions
ESI
$6.21B
| $20.6M | 0.33% |
1,071,003
-324,407
| -23% | -$6.23M |
|
104
APA Corp
APA
$8.39B
| $20.4M | 0.32% |
596,643
-233,637
| -28% | -$7.98M |
|
105
Universal Health Services
UHS
$11.8B
| $20.3M | 0.32% |
128,901
-38,032
| -23% | -$6M |
|
106
Littelfuse
LFUS
$6.43B
| $19.3M | 0.31% |
66,157
-22,796
| -26% | -$6.64M |
|
107
SM Energy
SM
$3.24B
| $19.2M | 0.31% |
608,351
-251,782
| -29% | -$7.96M |
|
108
United Rentals
URI
$62.1B
| $18.6M | 0.3% |
41,807
+9,196
| +28% | +$4.1M |
|
109
Range Resources
RRC
$8.32B
| $18M | 0.29% |
+612,615
| New | +$18M |
|
110
Zimmer Biomet
ZBH
$20.8B
| $17.9M | 0.29% |
122,998
-89,994
| -42% | -$13.1M |
|
111
Baker Hughes
BKR
$45.7B
| $17.8M | 0.28% |
563,555
-302,365
| -35% | -$9.56M |
|
112
Adtalem Global Education
ATGE
$4.85B
| $17.7M | 0.28% |
515,159
-129,389
| -20% | -$4.44M |
|
113
ConocoPhillips
COP
$120B
| $17.6M | 0.28% |
170,077
-79,096
| -32% | -$8.2M |
|
114
BP
BP
$88.4B
| $17.5M | 0.28% |
495,307
-179,221
| -27% | -$6.32M |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| $17.4M | 0.28% |
755,409
-259,497
| -26% | -$5.97M |
|
116
TotalEnergies
TTE
$134B
| $17.4M | 0.28% |
301,387
-130,945
| -30% | -$7.55M |
|
117
Shell
SHEL
$210B
| $17.2M | 0.27% |
284,747
-159,137
| -36% | -$9.61M |
|
118
Arch Capital
ACGL
$34.4B
| $16.8M | 0.27% |
225,105
-107,031
| -32% | -$8.01M |
|
119
Eastman Chemical
EMN
$7.88B
| $16.8M | 0.27% |
200,752
-18,329
| -8% | -$1.53M |
|
120
CarMax
KMX
$9.15B
| $16.7M | 0.27% |
199,077
-140,283
| -41% | -$11.7M |
|
121
CNX Resources
CNX
$4.16B
| $16.6M | 0.26% |
937,574
+14,874
| +2% | +$264K |
|
122
Civitas Resources
CIVI
$3.29B
| $16.4M | 0.26% |
+236,461
| New | +$16.4M |
|
123
Magnolia Oil & Gas
MGY
$4.56B
| $16M | 0.26% |
767,350
+21,499
| +3% | +$449K |
|
124
Portland General Electric
POR
$4.67B
| $16M | 0.26% |
341,994
-377,813
| -52% | -$17.7M |
|
125
Pinnacle West Capital
PNW
$10.7B
| $15.7M | 0.25% |
192,245
-18,561
| -9% | -$1.51M |
|