WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+8.19%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.79B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
11.11%
Holding
523
New
42
Increased
165
Reduced
288
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$64.8M |
| 2 |
Parsons
PSN
|
$62.5M |
| 3 |
F5
FFIV
|
$61.4M |
| 4 |
GoDaddy
GDDY
|
$60.3M |
| 5 |
Lockheed Martin
LMT
|
$58.6M |
Top Sells
| 1 |
HP
HPQ
|
$62.7M |
| 2 |
Micron Technology
MU
|
$61.9M |
| 3 |
Super Micro Computer
SMCI
|
$61.9M |
| 4 |
Analog Devices
ADI
|
$61.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$44.3M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Healthcare | 13.75% |
| 5 | Industrials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.2B
| $13M | 0.22% |
40,121
-5,688
| -12% | -$1.84M |
|
127
United Parcel Service
UPS
$71.6B
| $13M | 0.22% |
+95,145
| New | +$13M |
|
128
Arch Capital
ACGL
$34.4B
| $12.9M | 0.22% |
115,492
-5,866
| -5% | -$656K |
|
129
Ryder
R
$7.69B
| $12.8M | 0.22% |
87,738
-20,006
| -19% | -$2.92M |
|
130
Emerson Electric
EMR
$74.9B
| $12.8M | 0.22% |
116,708
-1,927
| -2% | -$211K |
|
131
Snap-on
SNA
$17.1B
| $12.7M | 0.22% |
43,753
-2,526
| -5% | -$732K |
|
132
Vontier
VNT
$6.35B
| $12.6M | 0.22% |
374,117
+58,362
| +18% | +$1.97M |
|
133
3M
MMM
$82.8B
| $12.6M | 0.22% |
92,030
-41,229
| -31% | -$5.64M |
|
134
AXIS Capital
AXS
$7.76B
| $12.5M | 0.22% |
156,823
-40,901
| -21% | -$3.26M |
|
135
Knight Transportation
KNX
$7.16B
| $12.4M | 0.21% |
230,069
-32,964
| -13% | -$1.78M |
|
136
Sysco
SYY
$39.5B
| $12.1M | 0.21% |
155,485
-20,685
| -12% | -$1.61M |
|
137
Genuine Parts
GPC
$19.6B
| $12.1M | 0.21% |
86,358
-260
| -0.3% | -$36.3K |
|
138
Oshkosh
OSK
$8.9B
| $11.9M | 0.21% |
119,002
+7,713
| +7% | +$773K |
|
139
American Tower
AMT
$91.4B
| $11.8M | 0.2% |
50,792
-18,354
| -27% | -$4.27M |
|
140
Eastman Chemical
EMN
$7.88B
| $11.8M | 0.2% |
105,147
-1,025
| -1% | -$115K |
|
141
Owens Corning
OC
$12.7B
| $11.7M | 0.2% |
66,339
+4,766
| +8% | +$841K |
|
142
Gentex
GNTX
$6.17B
| $11.7M | 0.2% |
394,025
+30,670
| +8% | +$911K |
|
143
Lear
LEA
$5.87B
| $11.6M | 0.2% |
106,034
+4,896
| +5% | +$534K |
|
144
Reliance Steel & Aluminium
RS
$15.5B
| $11.5M | 0.2% |
39,711
+3,892
| +11% | +$1.13M |
|
145
Zimmer Biomet
ZBH
$20.8B
| $11.3M | 0.19% |
104,232
+13,497
| +15% | +$1.46M |
|
146
Autoliv
ALV
$9.63B
| $11.2M | 0.19% |
119,972
+12,900
| +12% | +$1.2M |
|
147
Westlake Corp
WLK
$11.2B
| $11.1M | 0.19% |
73,666
+6,838
| +10% | +$1.03M |
|
148
CarMax
KMX
$9.15B
| $11M | 0.19% |
142,581
-23,182
| -14% | -$1.79M |
|
149
Jacobs Solutions
J
$17.2B
| $10.9M | 0.19% |
84,377
-23,248
| -22% | -$3.01M |
|
150
UnitedHealth
UNH
$281B
| $10.9M | 0.19% |
18,558
-2,590
| -12% | -$1.51M |
|