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 | |
|---|---|---|---|---|---|---|
101
Evergy
EVRG
$16.4B
| $14.5M | 0.26% | 278,375 -10,569 | -4% | -$552K |
|
102
Vistra
VST
$64.1B
| $14.3M | 0.26% | 372,013 -123,829 | -25% | -$4.77M |
|
103
Boise Cascade
BCC
$3.25B
| $14.3M | 0.25% | 110,445 +103,842 | +1,573% | +$13.4M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 0.25% | 39,446 -404 | -1% | -$144K |
|
105
Emcor
EME
$27.8B
| $14M | 0.25% | 65,153 -9,267 | -12% | -$2M |
|
106
Texas Instruments
TXN
$184B
| $13.7M | 0.24% | 80,114 +110 | +0.1% | +$18.8K |
|
107
American Tower
AMT
$95.5B
| $13.6M | 0.24% | 62,873 -12,416 | -16% | -$2.68M |
|
108
ESAB
ESAB
$7B
| $13.3M | 0.24% | 154,032 +7,682 | +5% | +$665K |
|
109
Oshkosh
OSK
$8.92B
| $13.1M | 0.23% | 120,652 -4,740 | -4% | -$514K |
|
110
Mueller Industries
MLI
$10.6B
| $13M | 0.23% | 276,739 +110,602 | +67% | +$5.21M |
|
111
Acuity Brands
AYI
$10B
| $13M | 0.23% | 63,684 -12,872 | -17% | -$2.64M |
|
112
Encompass Health
EHC
$12.3B
| $13M | 0.23% | 194,913 -15,775 | -7% | -$1.05M |
|
113
APA Corp
APA
$8.31B
| $12.9M | 0.23% | 360,853 +29,300 | +9% | +$1.05M |
|
114
Masco
MAS
$15.4B
| $12.9M | 0.23% | 191,851 -33,317 | -15% | -$2.23M |
|
115
Prosperity Bancshares
PB
$6.57B
| $12.8M | 0.23% | 189,130 +1,010 | +0.5% | +$68.4K |
|
116
3M
MMM
$82.8B
| $12.7M | 0.23% | 116,587 -5,992 | -5% | -$655K |
|
117
Emerson Electric
EMR
$74.3B
| $12.7M | 0.23% | 130,059 -4,040 | -3% | -$393K |
|
118
Littelfuse
LFUS
$6.44B
| $12.6M | 0.22% | 47,106 +3,820 | +9% | +$1.02M |
|
119
Ryder
R
$7.65B
| $12.6M | 0.22% | 109,430 -18,770 | -15% | -$2.16M |
|
120
BorgWarner
BWA
$9.25B
| $12.5M | 0.22% | 348,994 +40,024 | +13% | +$1.43M |
|
121
UGI
UGI
$7.44B
| $12.4M | 0.22% | 505,458 -167,119 | -25% | -$4.11M |
|
122
Gentex
GNTX
$6.15B
| $12.4M | 0.22% | 378,854 -11,148 | -3% | -$364K |
|
123
Knight Transportation
KNX
$7.13B
| $12.3M | 0.22% | 214,143 -17,750 | -8% | -$1.02M |
|
124
Parker-Hannifin
PH
$96.2B
| $12.3M | 0.22% | 26,592 -5,517 | -17% | -$2.54M |
|
125
Autoliv
ALV
$9.53B
| $12.1M | 0.22% | 110,246 -20,583 | -16% | -$2.27M |
|