WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.11%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.93B
AUM Growth
-$282M
(-4.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
454
New
36
Increased
136
Reduced
247
Closed
28
Top Buys
| 1 |
KLA
KLAC
|
$73.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$31.5M |
| 3 |
Omnicom Group
OMC
|
$31.3M |
| 4 |
NVR
NVR
|
$30.8M |
| 5 |
Penske Automotive Group
PAG
|
$28.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
$62.4M |
| 2 |
TE Connectivity
TEL
|
$60.7M |
| 3 |
HCA Healthcare
HCA
|
$45.3M |
| 4 |
Kraft Heinz
KHC
|
$40.2M |
| 5 |
United Therapeutics
UTHR
|
$39.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 14.35% |
| 5 | Industrials | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ryder
R
$7.69B
| $13.8M | 0.23% |
155,137
-12,531
| -7% | -$1.12M |
|
152
Genuine Parts
GPC
$19.6B
| $13.8M | 0.23% |
82,688
+2,198
| +3% | +$368K |
|
153
Atkore
ATKR
$1.96B
| $13.8M | 0.23% |
98,368
-22,326
| -18% | -$3.14M |
|
154
Timken Company
TKR
$5.39B
| $13.8M | 0.23% |
169,078
-50,232
| -23% | -$4.1M |
|
155
Acuity Brands
AYI
$10.4B
| $13.8M | 0.23% |
75,467
-8,530
| -10% | -$1.56M |
|
156
Dollar General
DG
$23.9B
| $13.7M | 0.23% |
65,267
+5,742
| +10% | +$1.21M |
|
157
Parker-Hannifin
PH
$95.9B
| $13.7M | 0.23% |
40,760
-11,415
| -22% | -$3.84M |
|
158
National Storage Affiliates Trust
NSA
$2.51B
| $13.5M | 0.23% |
323,832
+89,106
| +38% | +$3.72M |
|
159
Masco
MAS
$15.5B
| $13.5M | 0.23% |
271,174
-21,940
| -7% | -$1.09M |
|
160
Jacobs Solutions
J
$17.2B
| $13.4M | 0.23% |
138,144
-8,139
| -6% | -$791K |
|
161
Prosperity Bancshares
PB
$6.54B
| $13.4M | 0.23% |
217,925
+2,482
| +1% | +$153K |
|
162
ESAB
ESAB
$7.07B
| $13.4M | 0.23% |
226,717
-68,250
| -23% | -$4.03M |
|
163
SPX Corp
SPXC
$9.22B
| $13.3M | 0.22% |
187,908
-26,112
| -12% | -$1.84M |
|
|
SIX
164
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.2M | 0.22% |
495,974
-40,038
| -7% | -$1.07M |
|
165
Knight Transportation
KNX
$7.16B
| $13.2M | 0.22% |
+233,433
| New | +$13.2M |
|
166
ITT
ITT
$13.4B
| $13.2M | 0.22% |
152,455
-28,216
| -16% | -$2.44M |
|
167
Lamar Advertising Co
LAMR
$13B
| $13.1M | 0.22% |
131,323
-27,011
| -17% | -$2.7M |
|
168
3M
MMM
$82.8B
| $13.1M | 0.22% |
148,969
+2,669
| +2% | +$235K |
|
169
Cadence Bank
CADE
$7.07B
| $12.9M | 0.22% |
622,189
-121
| -0% | -$2.51K |
|
170
United Rentals
URI
$62.1B
| $12.9M | 0.22% |
32,611
-10,614
| -25% | -$4.2M |
|
171
Oshkosh
OSK
$8.9B
| $12.9M | 0.22% |
154,956
-19,219
| -11% | -$1.6M |
|
172
EnerSys
ENS
$3.86B
| $12.8M | 0.22% |
147,829
-7,350
| -5% | -$639K |
|
173
Sysco
SYY
$39.5B
| $12.6M | 0.21% |
163,026
+32,255
| +25% | +$2.49M |
|
174
East-West Bancorp
EWBC
$15B
| $12.5M | 0.21% |
225,228
+132,836
| +144% | +$7.37M |
|
175
Cannae Holdings
CNNE
$1.08B
| $12.4M | 0.21% |
614,600
+10,496
| +2% | +$212K |
|