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 | |
|---|---|---|---|---|---|---|
126
US Foods
USFD
$17.5B
| $15.5M | 0.25% |
351,703
-259,590
| -42% | -$11.4M |
|
127
Public Service Enterprise Group
PEG
$40.5B
| $15.2M | 0.24% |
243,137
-27,154
| -10% | -$1.7M |
|
128
FirstEnergy
FE
$25.1B
| $15.2M | 0.24% |
391,373
-15,746
| -4% | -$612K |
|
129
SouthState Bank Corporation
SSB
$10.4B
| $15.1M | 0.24% |
229,738
-24,672
| -10% | -$1.62M |
|
130
T-Mobile US
TMUS
$284B
| $15.1M | 0.24% |
108,573
-5,150
| -5% | -$715K |
|
131
Edison International
EIX
$21B
| $15M | 0.24% |
216,519
-26,029
| -11% | -$1.81M |
|
132
Prosperity Bancshares
PB
$6.46B
| $15M | 0.24% |
265,666
+47,741
| +22% | +$2.7M |
|
133
Verizon
VZ
$187B
| $15M | 0.24% |
402,906
-7,635
| -2% | -$284K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.7M | 0.23% |
43,158
-8,841
| -17% | -$3.01M |
|
135
Atkore
ATKR
$1.99B
| $14.7M | 0.23% |
93,994
-4,374
| -4% | -$682K |
|
136
PPL Corp
PPL
$26.6B
| $14.4M | 0.23% |
544,769
-49,832
| -8% | -$1.32M |
|
137
Snap-on
SNA
$17.1B
| $14.4M | 0.23% |
49,826
-8,733
| -15% | -$2.52M |
|
138
Emerson Electric
EMR
$74.6B
| $14.3M | 0.23% |
158,647
-6,022
| -4% | -$544K |
|
139
Parker-Hannifin
PH
$96.1B
| $14.2M | 0.23% |
36,435
-4,325
| -11% | -$1.69M |
|
140
Gentex
GNTX
$6.25B
| $14.1M | 0.23% |
482,856
-18,107
| -4% | -$530K |
|
141
Cummins
CMI
$55.1B
| $14.1M | 0.22% |
57,597
-844
| -1% | -$207K |
|
142
Oshkosh
OSK
$8.93B
| $14.1M | 0.22% |
162,585
+7,629
| +5% | +$661K |
|
143
AMN Healthcare
AMN
$799M
| $14M | 0.22% |
128,138
+50,031
| +64% | +$5.46M |
|
144
National Storage Affiliates Trust
NSA
$2.56B
| $13.9M | 0.22% |
399,026
+75,194
| +23% | +$2.62M |
|
145
BorgWarner
BWA
$9.53B
| $13.9M | 0.22% |
322,107
-12,194
| -4% | -$525K |
|
146
Masco
MAS
$15.9B
| $13.8M | 0.22% |
240,857
-30,317
| -11% | -$1.74M |
|
147
COPT Defense Properties
CDP
$3.46B
| $13.7M | 0.22% |
575,541
-59,823
| -9% | -$1.42M |
|
148
American Tower
AMT
$92.9B
| $13.6M | 0.22% |
70,286
-1,963
| -3% | -$381K |
|
149
Mueller Industries
MLI
$10.8B
| $13.6M | 0.22% |
+311,538
| New | +$13.6M |
|
150
Genuine Parts
GPC
$19.4B
| $13.6M | 0.22% |
80,082
-2,606
| -3% | -$441K |
|