WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+11.69%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.21B
AUM Growth
+$304M
(+5.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
446
New
43
Increased
157
Reduced
203
Closed
28
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$62M |
| 2 |
Cardinal Health
CAH
|
$38.2M |
| 3 |
Biogen
BIIB
|
$37.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$37.1M |
| 5 |
Ross Stores
ROST
|
$35.7M |
Top Sells
| 1 |
Accenture
ACN
|
$51.7M |
| 2 |
ON Semiconductor
ON
|
$50M |
| 3 |
NetApp
NTAP
|
$47.9M |
| 4 |
Qualcomm
QCOM
|
$46.1M |
| 5 |
Arrow Electronics
ARW
|
$42.6M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Assurant
AIZ
$10.7B
| $18.8M | 0.3% |
150,235
+33,901
| +29% | +$4.24M |
|
127
CMS Energy
CMS
$21.4B
| $18.8M | 0.3% |
+296,092
| New | +$18.8M |
|
128
Alight
ALIT
$2B
| $18.7M | 0.3% |
2,235,122
-332,378
| -13% | -$2.78M |
|
129
UGI
UGI
$7.43B
| $18.4M | 0.3% |
496,317
-72,563
| -13% | -$2.69M |
|
130
Edison International
EIX
$21B
| $18.4M | 0.3% |
289,102
+24,427
| +9% | +$1.55M |
|
131
Sempra
SRE
$52.9B
| $18.1M | 0.29% |
234,822
+27,188
| +13% | +$2.1M |
|
132
Evercore
EVR
$12.3B
| $17.9M | 0.29% |
164,528
-18,023
| -10% | -$1.97M |
|
133
GoDaddy
GDDY
$20.1B
| $17.6M | 0.28% |
235,488
+47,548
| +25% | +$3.56M |
|
134
Magnolia Oil & Gas
MGY
$4.38B
| $17.5M | 0.28% |
745,173
+22,136
| +3% | +$519K |
|
135
COPT Defense Properties
CDP
$3.46B
| $17.3M | 0.28% |
668,527
-7,835
| -1% | -$203K |
|
136
Teledyne Technologies
TDY
$25.7B
| $17.2M | 0.28% |
43,011
+2,371
| +6% | +$948K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.1M | 0.28% |
55,400
-420
| -0.8% | -$130K |
|
138
Avantor
AVTR
$9.07B
| $16.9M | 0.27% |
801,821
-38,663
| -5% | -$815K |
|
139
Prosperity Bancshares
PB
$6.46B
| $15.7M | 0.25% |
215,443
-34,210
| -14% | -$2.49M |
|
140
Timken Company
TKR
$5.42B
| $15.5M | 0.25% |
219,310
-14,813
| -6% | -$1.05M |
|
141
VICI Properties
VICI
$35.8B
| $15.5M | 0.25% |
478,268
-162,688
| -25% | -$5.27M |
|
142
Crane NXT
CXT
$3.51B
| $15.4M | 0.25% |
441,489
-18,112
| -4% | -$632K |
|
143
AGCO
AGCO
$8.28B
| $15.4M | 0.25% |
110,883
-28,586
| -20% | -$3.96M |
|
144
United Rentals
URI
$62.7B
| $15.4M | 0.25% |
43,225
-9,031
| -17% | -$3.21M |
|
145
Oshkosh
OSK
$8.93B
| $15.4M | 0.25% |
174,175
-10,642
| -6% | -$938K |
|
146
Cadence Bank
CADE
$7.04B
| $15.3M | 0.25% |
622,310
-87,421
| -12% | -$2.16M |
|
147
Cummins
CMI
$55.1B
| $15.3M | 0.25% |
63,221
-5,708
| -8% | -$1.38M |
|
148
CNX Resources
CNX
$4.18B
| $15.2M | 0.25% |
904,305
+231,262
| +34% | +$3.89M |
|
149
Parker-Hannifin
PH
$96.1B
| $15.2M | 0.24% |
52,175
-2,543
| -5% | -$740K |
|
150
Gentex
GNTX
$6.25B
| $15M | 0.24% |
549,752
+2,213
| +0.4% | +$60.4K |
|