WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+12.13%
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
(+8.5%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
542
New
30
Increased
238
Reduced
237
Closed
33
Top Buys
| 1 |
TE Connectivity
TEL
|
$61M |
| 2 |
Cognizant
CTSH
|
$59.1M |
| 3 |
Nextracker
NXT
|
$58.1M |
| 4 |
Electronic Arts
EA
|
$41.2M |
| 5 |
Uber
UBER
|
$39.3M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$57.4M |
| 2 |
Northrop Grumman
NOC
|
$56.4M |
| 3 |
Apple
AAPL
|
$52.5M |
| 4 |
Hologic
HOLX
|
$38.7M |
| 5 |
Equitable Holdings
EQH
|
$37.8M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 15.87% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acuity Brands
AYI
$10.2B
| $11.5M | 0.2% |
38,434
+3,593
| +10% | +$1.07M |
|
127
Emcor
EME
$28.1B
| $11.5M | 0.2% |
21,420
-17,494
| -45% | -$9.36M |
|
128
Aon
AON
$80.6B
| $11.3M | 0.2% |
31,770
+7,736
| +32% | +$2.76M |
|
129
TopBuild
BLD
$11.8B
| $11.3M | 0.2% |
34,843
+2,312
| +7% | +$748K |
|
130
3M
MMM
$81B
| $11.3M | 0.2% |
73,941
+4,820
| +7% | +$734K |
|
131
Parker-Hannifin
PH
$94.8B
| $11.2M | 0.2% |
16,080
-501
| -3% | -$350K |
|
132
Oshkosh
OSK
$8.77B
| $11.1M | 0.2% |
97,916
-2,643
| -3% | -$300K |
|
133
United Rentals
URI
$60.8B
| $11.1M | 0.2% |
14,724
-1,000
| -6% | -$753K |
|
134
Core & Main
CNM
$12.3B
| $11.1M | 0.2% |
183,290
-18,591
| -9% | -$1.12M |
|
135
CSX Corp
CSX
$60.2B
| $10.9M | 0.19% |
334,105
-1,920
| -0.6% | -$62.7K |
|
136
Ryder
R
$7.59B
| $10.9M | 0.19% |
68,419
-352
| -0.5% | -$56K |
|
137
Genuine Parts
GPC
$19B
| $10.8M | 0.19% |
88,896
-1,927
| -2% | -$234K |
|
138
United Parcel Service
UPS
$72.3B
| $10.7M | 0.19% |
106,014
+19,589
| +23% | +$1.98M |
|
139
Vontier
VNT
$6.24B
| $10.7M | 0.19% |
289,412
-2,135
| -0.7% | -$78.8K |
|
140
Owens Corning
OC
$12.4B
| $10.7M | 0.19% |
77,622
+4,774
| +7% | +$657K |
|
141
BorgWarner
BWA
$9.3B
| $10.6M | 0.19% |
317,482
-20,497
| -6% | -$686K |
|
142
Masco
MAS
$15.1B
| $10.5M | 0.19% |
163,765
+22,556
| +16% | +$1.45M |
|
143
CF Industries
CF
$13.7B
| $10.4M | 0.19% |
113,447
+31,953
| +39% | +$2.94M |
|
144
AGCO
AGCO
$8.05B
| $10.4M | 0.19% |
100,604
-5,486
| -5% | -$566K |
|
145
Cummins
CMI
$54B
| $10.3M | 0.18% |
31,580
+1,382
| +5% | +$453K |
|
146
Matsons
MATX
$3.24B
| $10.3M | 0.18% |
92,577
+15,659
| +20% | +$1.74M |
|
147
Knight Transportation
KNX
$7.07B
| $10.3M | 0.18% |
232,842
+16,717
| +8% | +$739K |
|
148
Arch Capital
ACGL
$34.7B
| $10.2M | 0.18% |
111,864
-6,021
| -5% | -$548K |
|
149
Westlake Corp
WLK
$10.9B
| $10.1M | 0.18% |
132,401
+37,763
| +40% | +$2.87M |
|
150
STAG Industrial
STAG
$6.81B
| $10M | 0.18% |
276,856
-18,146
| -6% | -$658K |
|