WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-2.67%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.42B
AUM Growth
-$657M
(-8.1%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
459
New
46
Increased
136
Reduced
232
Closed
41
Top Buys
| 1 |
Fortinet
FTNT
|
$60.9M |
| 2 |
Huntington Ingalls Industries
HII
|
$45.9M |
| 3 |
Ralph Lauren
RL
|
$37.7M |
| 4 |
NVR
NVR
|
$36.4M |
| 5 |
Pultegroup
PHM
|
$36.2M |
Top Sells
| 1 |
F5
FFIV
|
$70.7M |
| 2 |
Ford
F
|
$41.1M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$39.8M |
| 4 |
Molson Coors Class B
TAP
|
$37.2M |
| 5 |
Thor Industries
THO
|
$36.9M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 18.13% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinnacle West Capital
PNW
$10.6B
| $19.9M | 0.27% |
255,276
+39,668
| +18% | +$3.1M |
|
152
Magnolia Oil & Gas
MGY
$4.38B
| $19.6M | 0.26% |
826,993
-46,894
| -5% | -$1.11M |
|
153
Alight
ALIT
$2B
| $19.2M | 0.26% |
1,929,099
+498,624
| +35% | +$4.96M |
|
154
T-Mobile US
TMUS
$284B
| $18.9M | 0.25% |
147,275
+24,092
| +20% | +$3.09M |
|
155
AvalonBay Communities
AVB
$27.8B
| $18.8M | 0.25% |
75,775
-2,786
| -4% | -$692K |
|
156
Vistra
VST
$63.7B
| $18.7M | 0.25% |
803,667
+127,012
| +19% | +$2.95M |
|
|
TRTN
157
DELISTED
Triton International Limited
TRTN
| $18.7M | 0.25% |
266,062
-19,665
| -7% | -$1.38M |
|
158
Dominion Energy
D
$49.7B
| $18.7M | 0.25% |
219,622
+38,969
| +22% | +$3.31M |
|
159
OGE Energy
OGE
$8.89B
| $18.6M | 0.25% |
457,053
+63,570
| +16% | +$2.59M |
|
160
Avantor
AVTR
$9.07B
| $18.6M | 0.25% |
+550,512
| New | +$18.6M |
|
161
Public Service Enterprise Group
PEG
$40.5B
| $18.3M | 0.25% |
261,843
+48,998
| +23% | +$3.43M |
|
162
DTE Energy
DTE
$28.4B
| $18.3M | 0.25% |
+138,215
| New | +$18.3M |
|
163
Cheniere Energy
LNG
$51.8B
| $17.9M | 0.24% |
129,191
-71,112
| -36% | -$9.86M |
|
164
Saic
SAIC
$4.83B
| $17.9M | 0.24% |
194,004
-8,207
| -4% | -$756K |
|
165
SPX Corp
SPXC
$9.28B
| $17.8M | 0.24% |
359,729
-8,886
| -2% | -$439K |
|
166
American Financial Group
AFG
$11.6B
| $17.4M | 0.24% |
119,811
-12,719
| -10% | -$1.85M |
|
167
NMI Holdings
NMIH
$3.1B
| $17.2M | 0.23% |
835,599
+3,936
| +0.5% | +$81.2K |
|
168
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.2M | 0.23% |
48,733
-9,833
| -17% | -$3.47M |
|
169
TransDigm Group
TDG
$71.6B
| $16.9M | 0.23% |
25,914
-4,223
| -14% | -$2.75M |
|
170
AGCO
AGCO
$8.28B
| $16.8M | 0.23% |
115,330
-31,677
| -22% | -$4.63M |
|
171
Performance Food Group
PFGC
$16.5B
| $16.8M | 0.23% |
329,440
-26,427
| -7% | -$1.35M |
|
172
EnerSys
ENS
$3.89B
| $16.5M | 0.22% |
221,709
+21,000
| +10% | +$1.57M |
|
173
Acuity Brands
AYI
$10.4B
| $16.3M | 0.22% |
85,979
-3,044
| -3% | -$576K |
|
174
Hanover Insurance
THG
$6.35B
| $16.2M | 0.22% |
108,157
-4,862
| -4% | -$727K |
|
175
Jacobs Solutions
J
$17.4B
| $16.1M | 0.22% |
141,529
-16,442
| -10% | -$1.87M |
|