WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-11.42%
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
-$1.14B
(-15%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
451
New
33
Increased
147
Reduced
219
Closed
45
Top Buys
| 1 |
Amdocs
DOX
|
$45.6M |
| 2 |
Lockheed Martin
LMT
|
$45.3M |
| 3 |
Arrow Electronics
ARW
|
$43.4M |
| 4 |
Qualcomm
QCOM
|
$40.7M |
| 5 |
Corpay
CPAY
|
$39.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$55.1M |
| 2 |
Skyworks Solutions
SWKS
|
$54.2M |
| 3 |
Lam Research
LRCX
|
$50.1M |
| 4 |
Texas Instruments
TXN
|
$49.9M |
| 5 |
Seagate
STX
|
$47.6M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 17.94% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.23% |
| 5 | Industrials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zebra Technologies
ZBRA
$16B
| $16.9M | 0.27% |
57,604
-69,398
| -55% | -$20.4M |
|
152
Lamar Advertising Co
LAMR
$13B
| $16.7M | 0.27% |
189,547
+7,512
| +4% | +$661K |
|
153
SPX Corp
SPXC
$9.28B
| $15.9M | 0.25% |
300,044
-59,685
| -17% | -$3.15M |
|
154
Magnolia Oil & Gas
MGY
$4.38B
| $15.6M | 0.25% |
743,662
-83,331
| -10% | -$1.75M |
|
155
Alight
ALIT
$2B
| $15.4M | 0.24% |
2,279,553
+350,454
| +18% | +$2.37M |
|
156
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.4M | 0.24% |
56,248
+7,515
| +15% | +$2.05M |
|
157
ITT
ITT
$13.3B
| $15M | 0.24% |
222,411
-58,096
| -21% | -$3.91M |
|
158
Performance Food Group
PFGC
$16.5B
| $15M | 0.24% |
325,257
-4,183
| -1% | -$192K |
|
159
AvalonBay Communities
AVB
$27.8B
| $14.9M | 0.24% |
76,573
+798
| +1% | +$155K |
|
160
Cheniere Energy
LNG
$51.8B
| $14.8M | 0.24% |
111,559
-17,632
| -14% | -$2.35M |
|
161
Photronics
PLAB
$1.36B
| $14.8M | 0.24% |
760,994
-37,423
| -5% | -$729K |
|
162
Dana Inc
DAN
$2.7B
| $14.7M | 0.23% |
1,043,645
-1,550,120
| -60% | -$21.8M |
|
163
Genuine Parts
GPC
$19.4B
| $14.7M | 0.23% |
110,325
-14,134
| -11% | -$1.88M |
|
164
Allison Transmission
ALSN
$7.53B
| $14.6M | 0.23% |
379,823
-23,472
| -6% | -$902K |
|
165
Emcor
EME
$28B
| $14.5M | 0.23% |
140,603
+1,957
| +1% | +$201K |
|
|
SIX
166
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.4M | 0.23% |
665,004
+660,018
| +13,237% | +$14.3M |
|
167
Cummins
CMI
$55.1B
| $14.2M | 0.23% |
73,450
-2,676
| -4% | -$518K |
|
168
AerCap
AER
$22B
| $14M | 0.22% |
342,368
+23,065
| +7% | +$944K |
|
169
Crane NXT
CXT
$3.51B
| $14M | 0.22% |
460,295
+33,501
| +8% | +$1.02M |
|
170
American Tower
AMT
$92.9B
| $13.9M | 0.22% |
54,497
-9,277
| -15% | -$2.37M |
|
171
Enovis
ENOV
$1.84B
| $13.9M | 0.22% |
253,167
-192,624
| -43% | -$10.6M |
|
172
Gentex
GNTX
$6.25B
| $13.9M | 0.22% |
496,150
-12,234
| -2% | -$342K |
|
173
Lear
LEA
$5.91B
| $13.8M | 0.22% |
109,866
+4,185
| +4% | +$527K |
|
174
Masco
MAS
$15.9B
| $13.7M | 0.22% |
270,591
+8,528
| +3% | +$432K |
|
175
Autoliv
ALV
$9.58B
| $13.6M | 0.22% |
189,715
-9,065
| -5% | -$649K |
|