WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+16.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.18B
AUM Growth
+$573M
(+10%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
529
New
45
Increased
241
Reduced
206
Closed
36
Top Buys
| 1 |
Micron Technology
MU
|
$101M |
| 2 |
Microsoft
MSFT
|
$80.8M |
| 3 |
Tenet Healthcare
THC
|
$45.6M |
| 4 |
KB Home
KBH
|
$44M |
| 5 |
Ralph Lauren
RL
|
$42.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$174M |
| 2 |
Dropbox
DBX
|
$62.2M |
| 3 |
AutoNation
AN
|
$51.5M |
| 4 |
Bank OZK
OZK
|
$44.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$43.6M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 16.24% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OneMain Financial
OMF
$7.46B
| $15.3M | 0.25% |
298,894
-47,660
| -14% | -$2.43M |
|
102
ESAB
ESAB
$7.03B
| $15M | 0.24% |
135,218
-18,814
| -12% | -$2.08M |
|
103
Global Payments
GPN
$21.2B
| $14.9M | 0.24% |
111,590
-14,747
| -12% | -$1.97M |
|
104
Oshkosh
OSK
$8.83B
| $14.6M | 0.24% |
117,276
-3,376
| -3% | -$421K |
|
105
NRG Energy
NRG
$28.4B
| $14.6M | 0.24% |
215,979
-18,655
| -8% | -$1.26M |
|
106
Vontier
VNT
$6.32B
| $14.6M | 0.24% |
321,100
-11,428
| -3% | -$518K |
|
107
Cummins
CMI
$54.9B
| $14.5M | 0.24% |
49,349
-1,244
| -2% | -$367K |
|
108
AGCO
AGCO
$8.09B
| $14.5M | 0.24% |
118,138
+18,763
| +19% | +$2.31M |
|
109
3M
MMM
$82.3B
| $14.5M | 0.24% |
163,767
+24,329
| +17% | +$2.16M |
|
110
Masco
MAS
$15.4B
| $14.4M | 0.23% |
182,353
-9,498
| -5% | -$749K |
|
111
Pinnacle Financial Partners
PNFP
$7.67B
| $14.4M | 0.23% |
167,191
-16,733
| -9% | -$1.44M |
|
112
BorgWarner
BWA
$9.43B
| $14.2M | 0.23% |
410,035
+61,041
| +17% | +$2.12M |
|
113
Parker-Hannifin
PH
$95.3B
| $14.2M | 0.23% |
25,620
-972
| -4% | -$540K |
|
114
Mueller Industries
MLI
$10.7B
| $14.2M | 0.23% |
263,634
-13,105
| -5% | -$707K |
|
115
Emerson Electric
EMR
$74.4B
| $14.1M | 0.23% |
124,489
-5,570
| -4% | -$632K |
|
116
United Rentals
URI
$61.7B
| $14.1M | 0.23% |
19,501
-8,127
| -29% | -$5.86M |
|
117
American Tower
AMT
$90.5B
| $14M | 0.23% |
71,022
+8,149
| +13% | +$1.61M |
|
118
Acuity Brands
AYI
$10.3B
| $14M | 0.23% |
52,180
-11,504
| -18% | -$3.09M |
|
119
Snap-on
SNA
$17.1B
| $14M | 0.23% |
47,335
+6,604
| +16% | +$1.96M |
|
120
Texas Instruments
TXN
$171B
| $14M | 0.23% |
80,132
+18
| +0% | +$3.14K |
|
121
Verizon
VZ
$186B
| $13.9M | 0.23% |
332,098
+27,935
| +9% | +$1.17M |
|
122
Ryder
R
$7.65B
| $13.9M | 0.22% |
115,478
+6,048
| +6% | +$727K |
|
123
Encompass Health
EHC
$12.5B
| $13.8M | 0.22% |
167,490
-27,423
| -14% | -$2.26M |
|
124
New Fortress Energy
NFE
$633M
| $13.8M | 0.22% |
+449,679
| New | +$13.8M |
|
125
Jacobs Solutions
J
$17.1B
| $13.6M | 0.22% |
107,040
-1,974
| -2% | -$251K |
|