WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+8.8%
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
+$353M
(+5.9%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
536
New
110
Increased
138
Reduced
255
Closed
31
Top Buys
| 1 |
ON Semiconductor
ON
|
$80.9M |
| 2 |
Super Micro Computer
SMCI
|
$80.8M |
| 3 |
Applied Materials
AMAT
|
$80M |
| 4 |
Tenet Healthcare
THC
|
$40M |
| 5 |
DaVita
DVA
|
$36.3M |
Top Sells
| 1 |
Amphenol
APH
|
$76.1M |
| 2 |
CDW
CDW
|
$69.9M |
| 3 |
Ross Stores
ROST
|
$30.5M |
| 4 |
Ulta Beauty
ULTA
|
$30.5M |
| 5 |
BJs Wholesale Club
BJ
|
$29.8M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 14.82% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AGCO
AGCO
$8.28B
| $13.4M | 0.21% |
102,157
-2,207
| -2% | -$290K |
|
152
L3Harris
LHX
$51B
| $13.4M | 0.21% |
68,487
-31,176
| -31% | -$6.1M |
|
153
Jacobs Solutions
J
$17.4B
| $13.3M | 0.21% |
135,723
-2,421
| -2% | -$238K |
|
154
Lear
LEA
$5.91B
| $13.3M | 0.21% |
92,510
-10,663
| -10% | -$1.53M |
|
155
ESAB
ESAB
$7.15B
| $13.2M | 0.21% |
199,084
-27,633
| -12% | -$1.84M |
|
156
Ryder
R
$7.64B
| $13.2M | 0.21% |
155,205
+68
| +0% | +$5.77K |
|
157
Vontier
VNT
$6.37B
| $13.1M | 0.21% |
+406,478
| New | +$13.1M |
|
158
ITT
ITT
$13.3B
| $13M | 0.21% |
139,456
-12,999
| -9% | -$1.21M |
|
159
Autoliv
ALV
$9.58B
| $12.9M | 0.21% |
151,727
-3,186
| -2% | -$271K |
|
160
3M
MMM
$82.7B
| $12.9M | 0.21% |
153,812
+4,843
| +3% | +$405K |
|
161
SBA Communications
SBAC
$21.2B
| $12.9M | 0.2% |
55,481
+10,953
| +25% | +$2.54M |
|
162
Acuity Brands
AYI
$10.4B
| $12.9M | 0.2% |
78,830
+3,363
| +4% | +$548K |
|
163
Knight Transportation
KNX
$7B
| $12.8M | 0.2% |
230,917
-2,516
| -1% | -$140K |
|
164
Travel + Leisure Co
TNL
$4.08B
| $12.8M | 0.2% |
316,886
-188,445
| -37% | -$7.6M |
|
165
Assurant
AIZ
$10.7B
| $12.7M | 0.2% |
100,859
-55,860
| -36% | -$7.02M |
|
166
Saic
SAIC
$4.83B
| $12.6M | 0.2% |
112,367
+1,762
| +2% | +$198K |
|
167
QuidelOrtho
QDEL
$1.95B
| $12.6M | 0.2% |
152,132
-4,823
| -3% | -$400K |
|
168
Zebra Technologies
ZBRA
$16B
| $12.5M | 0.2% |
42,406
-23,484
| -36% | -$6.95M |
|
169
Sysco
SYY
$39.4B
| $12.5M | 0.2% |
168,267
+5,241
| +3% | +$389K |
|
170
Alight
ALIT
$2B
| $12.4M | 0.2% |
1,340,476
-587,527
| -30% | -$5.43M |
|
171
Enovis
ENOV
$1.84B
| $12.2M | 0.19% |
190,709
-22,100
| -10% | -$1.42M |
|
172
EnerSys
ENS
$3.89B
| $12.1M | 0.19% |
111,427
-36,402
| -25% | -$3.95M |
|
173
Cadence Bank
CADE
$7.04B
| $12.1M | 0.19% |
614,438
-7,751
| -1% | -$152K |
|
174
Dollar General
DG
$24.1B
| $11.8M | 0.19% |
69,559
+4,292
| +7% | +$729K |
|
175
Sealed Air
SEE
$4.82B
| $11.8M | 0.19% |
294,345
-138,302
| -32% | -$5.53M |
|