WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+11.69%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.21B
AUM Growth
+$304M
(+5.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
446
New
43
Increased
157
Reduced
203
Closed
28
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$62M |
| 2 |
Cardinal Health
CAH
|
$38.2M |
| 3 |
Biogen
BIIB
|
$37.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$37.1M |
| 5 |
Ross Stores
ROST
|
$35.7M |
Top Sells
| 1 |
Accenture
ACN
|
$51.7M |
| 2 |
ON Semiconductor
ON
|
$50M |
| 3 |
NetApp
NTAP
|
$47.9M |
| 4 |
Qualcomm
QCOM
|
$46.1M |
| 5 |
Arrow Electronics
ARW
|
$42.6M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lamar Advertising Co
LAMR
$13B
| $14.9M | 0.24% |
158,334
-24,332
| -13% | -$2.3M |
|
152
Emerson Electric
EMR
$74.6B
| $14.8M | 0.24% |
154,146
-26,902
| -15% | -$2.58M |
|
153
3M
MMM
$82.7B
| $14.7M | 0.24% |
146,300
-4,926
| -3% | -$494K |
|
154
Snap-on
SNA
$17.1B
| $14.7M | 0.24% |
64,159
-3,195
| -5% | -$730K |
|
155
Dollar General
DG
$24.1B
| $14.7M | 0.24% |
59,525
+5,628
| +10% | +$1.39M |
|
156
ITT
ITT
$13.3B
| $14.7M | 0.24% |
180,671
-31,218
| -15% | -$2.53M |
|
157
Jacobs Solutions
J
$17.4B
| $14.5M | 0.23% |
146,283
-444
| -0.3% | -$44.1K |
|
158
BorgWarner
BWA
$9.53B
| $14.5M | 0.23% |
409,896
-36,065
| -8% | -$1.28M |
|
159
Autoliv
ALV
$9.58B
| $14.3M | 0.23% |
186,664
-11,598
| -6% | -$888K |
|
160
Lear
LEA
$5.91B
| $14.2M | 0.23% |
114,169
+7,323
| +7% | +$908K |
|
161
Allison Transmission
ALSN
$7.53B
| $14.1M | 0.23% |
338,541
-67,549
| -17% | -$2.81M |
|
162
SPX Corp
SPXC
$9.28B
| $14.1M | 0.23% |
214,020
-68,939
| -24% | -$4.53M |
|
163
Ryder
R
$7.64B
| $14M | 0.23% |
+167,668
| New | +$14M |
|
164
Genuine Parts
GPC
$19.4B
| $14M | 0.22% |
80,490
-16,376
| -17% | -$2.84M |
|
165
American Tower
AMT
$92.9B
| $13.9M | 0.22% |
65,728
+10,847
| +20% | +$2.3M |
|
166
Acuity Brands
AYI
$10.4B
| $13.9M | 0.22% |
83,997
-7,253
| -8% | -$1.2M |
|
167
ESAB
ESAB
$7.15B
| $13.8M | 0.22% |
294,967
+22,009
| +8% | +$1.03M |
|
168
Atkore
ATKR
$1.99B
| $13.7M | 0.22% |
+120,694
| New | +$13.7M |
|
169
Donnelley Financial Solutions
DFIN
$1.55B
| $13.7M | 0.22% |
354,144
-11,504
| -3% | -$445K |
|
170
Masco
MAS
$15.9B
| $13.7M | 0.22% |
293,114
-3,941
| -1% | -$184K |
|
171
Enovis
ENOV
$1.84B
| $13.5M | 0.22% |
251,964
-6,264
| -2% | -$335K |
|
172
Marriott Vacations Worldwide
VAC
$2.73B
| $13.4M | 0.22% |
99,511
-6,436
| -6% | -$866K |
|
173
NorthWestern Energy
NWE
$3.56B
| $13.2M | 0.21% |
222,051
+15,689
| +8% | +$931K |
|
174
QuidelOrtho
QDEL
$1.95B
| $13.1M | 0.21% |
153,144
+7,409
| +5% | +$635K |
|
175
TransDigm Group
TDG
$71.6B
| $13M | 0.21% |
20,593
-3,036
| -13% | -$1.91M |
|