WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-1.65%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.06B
AUM Growth
-$1.22B
(-19%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
535
New
30
Increased
86
Reduced
370
Closed
46
Top Buys
| 1 |
Dropbox
DBX
|
+$68.9M |
| 2 |
Lam Research
LRCX
|
+$64.8M |
| 3 |
MGM Resorts International
MGM
|
+$31.9M |
| 4 |
Western Union
WU
|
+$30.8M |
| 5 |
Post Holdings
POST
|
+$27.9M |
Top Sells
| 1 |
Keysight
KEYS
|
+$76.7M |
| 2 |
Texas Instruments
TXN
|
+$66M |
| 3 |
Capital One
COF
|
+$34.2M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$30.1M |
| 5 |
J.M. Smucker
SJM
|
+$30.1M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Financials | 15.95% |
| 4 | Healthcare | 14.53% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Saic
SAIC
$4.73B
| $9.51M | 0.19% |
90,081
-22,286
| -20% | -$2.35M |
|
152
Alphabet (Google) Class A
GOOGL
$2.9T
| $9.19M | 0.18% |
70,199
+117
| +0.2% | +$15.3K |
|
153
ITT
ITT
$13.4B
| $8.99M | 0.18% |
91,800
-47,656
| -34% | -$4.67M |
|
154
Moody's
MCO
$91.1B
| $8.97M | 0.18% |
28,384
-39
| -0.1% | -$12.3K |
|
155
National Storage Affiliates Trust
NSA
$2.44B
| $8.95M | 0.18% |
281,995
-117,031
| -29% | -$3.71M |
|
156
Waste Management
WM
$88.3B
| $8.85M | 0.18% |
58,087
+59
| +0.1% | +$8.99K |
|
157
UnitedHealth
UNH
$315B
| $8.77M | 0.17% |
17,395
-1,175
| -6% | -$592K |
|
158
QuidelOrtho
QDEL
$1.94B
| $8.53M | 0.17% |
116,788
-35,344
| -23% | -$2.58M |
|
159
SouthState Bank Corporation
SSB
$10.2B
| $8.44M | 0.17% |
125,319
-104,419
| -45% | -$7.03M |
|
160
Universal Health Services
UHS
$11.9B
| $8.23M | 0.16% |
65,439
-63,462
| -49% | -$7.98M |
|
161
SBA Communications
SBAC
$20.6B
| $8.21M | 0.16% |
41,019
-14,462
| -26% | -$2.89M |
|
162
Johnson Controls International
JCI
$69.6B
| $8.19M | 0.16% |
153,965
+15,666
| +11% | +$834K |
|
163
Union Pacific
UNP
$128B
| $8.16M | 0.16% |
40,069
-4,512
| -10% | -$919K |
|
164
Cadence Bank
CADE
$6.94B
| $8M | 0.16% |
377,064
-237,374
| -39% | -$5.04M |
|
165
Enovis
ENOV
$1.78B
| $7.85M | 0.16% |
148,878
-41,831
| -22% | -$2.21M |
|
166
Lowe's Companies
LOW
$151B
| $7.81M | 0.15% |
37,559
-6,241
| -14% | -$1.3M |
|
167
COPT Defense Properties
CDP
$3.44B
| $7.67M | 0.15% |
321,733
-253,808
| -44% | -$6.05M |
|
168
US Foods
USFD
$17.6B
| $7.66M | 0.15% |
192,903
-158,800
| -45% | -$6.3M |
|
169
Installed Building Products
IBP
$7.22B
| $7.6M | 0.15% |
60,888
-9,892
| -14% | -$1.24M |
|
170
AMN Healthcare
AMN
$798M
| $7.43M | 0.15% |
87,241
-40,897
| -32% | -$3.48M |
|
171
Packaging Corp of America
PKG
$19.3B
| $7.31M | 0.14% |
47,628
-17,582
| -27% | -$2.7M |
|
172
International Paper
IP
$24.8B
| $7.27M | 0.14% |
205,066
-67,378
| -25% | -$2.39M |
|
173
EnerSys
ENS
$3.89B
| $7.2M | 0.14% |
76,052
-35,375
| -32% | -$3.35M |
|
174
NorthWestern Energy
NWE
$3.48B
| $7.2M | 0.14% |
149,765
-42,859
| -22% | -$2.06M |
|
175
East-West Bancorp
EWBC
$14.9B
| $7.06M | 0.14% |
133,852
-38,115
| -22% | -$2.01M |
|