WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
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
+$544M
(+11%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
521
New
32
Increased
254
Reduced
187
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 | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$28.6B
| $12.1M | 0.22% |
+234,634
| New | +$12.1M |
|
127
Edison International
EIX
$21.3B
| $12.1M | 0.22% |
169,651
-27,915
| -14% | -$2M |
|
128
Cummins
CMI
$54.7B
| $12.1M | 0.22% |
50,593
-3,465
| -6% | -$830K |
|
129
Lear
LEA
$5.82B
| $12.1M | 0.22% |
85,643
-1,262
| -1% | -$178K |
|
130
PPL Corp
PPL
$26.9B
| $12.1M | 0.22% |
446,067
-90,394
| -17% | -$2.45M |
|
131
AGCO
AGCO
$8.08B
| $12.1M | 0.22% |
99,375
+684
| +0.7% | +$83K |
|
132
National Storage Affiliates Trust
NSA
$2.47B
| $11.8M | 0.21% |
284,735
+2,740
| +1% | +$114K |
|
133
Snap-on
SNA
$17B
| $11.8M | 0.21% |
40,731
-6,587
| -14% | -$1.9M |
|
134
Genuine Parts
GPC
$19.5B
| $11.7M | 0.21% |
84,681
+3,708
| +5% | +$514K |
|
135
Duke Energy
DUK
$94B
| $11.7M | 0.21% |
+120,841
| New | +$11.7M |
|
136
Jacobs Solutions
J
$17.2B
| $11.7M | 0.21% |
109,014
-7,734
| -7% | -$830K |
|
137
Sysco
SYY
$39.2B
| $11.6M | 0.21% |
158,232
-18,793
| -11% | -$1.37M |
|
138
FirstEnergy
FE
$25B
| $11.5M | 0.21% |
314,239
-61,172
| -16% | -$2.24M |
|
139
Vontier
VNT
$6.26B
| $11.5M | 0.21% |
332,528
-94,672
| -22% | -$3.27M |
|
140
Verizon
VZ
$187B
| $11.5M | 0.2% |
304,163
-103,722
| -25% | -$3.91M |
|
141
T-Mobile US
TMUS
$285B
| $11.5M | 0.2% |
71,493
-26,975
| -27% | -$4.32M |
|
142
Public Service Enterprise Group
PEG
$40.6B
| $11.3M | 0.2% |
185,295
-41,960
| -18% | -$2.57M |
|
143
Builders FirstSource
BLDR
$15.6B
| $11.2M | 0.2% |
67,242
+11,695
| +21% | +$1.95M |
|
144
SouthState Bank Corporation
SSB
$10.4B
| $11.2M | 0.2% |
132,862
+7,543
| +6% | +$637K |
|
145
Installed Building Products
IBP
$7.38B
| $11.1M | 0.2% |
60,704
-184
| -0.3% | -$33.6K |
|
146
CarMax
KMX
$8.98B
| $11.1M | 0.2% |
144,473
-15,100
| -9% | -$1.16M |
|
147
OGE Energy
OGE
$8.91B
| $11M | 0.2% |
315,170
-51,223
| -14% | -$1.79M |
|
148
Pinnacle West Capital
PNW
$10.6B
| $11M | 0.2% |
153,169
-24,565
| -14% | -$1.76M |
|
149
Saic
SAIC
$5.08B
| $11M | 0.2% |
88,308
-1,773
| -2% | -$220K |
|
150
Cadence Bank
CADE
$7.02B
| $10.9M | 0.2% |
369,496
-7,568
| -2% | -$224K |
|