WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+13.83%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.6B
AUM Growth
+$5.6B
(+11%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
521
New
32
Increased
254
Reduced
187
Closed
37
Top Buys
| 1 |
TransDigm Group
TDG
|
$76.7M |
| 2 |
NetApp
NTAP
|
$74.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$47.2M |
| 4 |
PVH
PVH
|
$45.9M |
| 5 |
AutoNation
AN
|
$16.5M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$66.6M |
| 2 |
NVR
NVR
|
$41M |
| 3 |
Taylor Morrison
TMHC
|
$40.8M |
| 4 |
Penske Automotive Group
PAG
|
$37.1M |
| 5 |
Boyd Gaming
BYD
|
$33.3M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 17.06% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Healthcare | 13.01% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adtalem Global Education
ATGE
$4.83B
| $10.9M | 0.19% |
184,468
-69,829
| -27% | -$4.12M |
|
152
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.7M | 0.19% |
76,791
+6,592
| +9% | +$921K |
|
153
Element Solutions
ESI
$6.07B
| $10.5M | 0.19% |
454,584
-169,916
| -27% | -$3.93M |
|
154
Waste Management
WM
$90.4B
| $10.3M | 0.18% |
57,740
-347
| -0.6% | -$62.1K |
|
155
L3Harris
LHX
$51.1B
| $10.2M | 0.18% |
48,242
-8,255
| -15% | -$1.74M |
|
156
Johnson Controls International
JCI
$68.9B
| $9.75M | 0.17% |
169,233
+15,268
| +10% | +$880K |
|
157
Portland General Electric
POR
$4.68B
| $9.56M | 0.17% |
220,696
-32,647
| -13% | -$1.41M |
|
158
Enovis
ENOV
$1.75B
| $9.54M | 0.17% |
170,212
+21,334
| +14% | +$1.2M |
|
159
Owens Corning
OC
$12.4B
| $9.38M | 0.17% |
63,250
+13,053
| +26% | +$1.93M |
|
160
Reliance Steel & Aluminium
RS
$15.2B
| $9.12M | 0.16% |
32,611
+6,950
| +27% | +$1.94M |
|
161
FedEx
FDX
$53.2B
| $9.1M | 0.16% |
35,986
-1,094
| -3% | -$277K |
|
162
Westlake Corp
WLK
$10.9B
| $9.07M | 0.16% |
64,811
+10,687
| +20% | +$1.5M |
|
163
Universal Health Services
UHS
$11.6B
| $9.05M | 0.16% |
59,367
-6,072
| -9% | -$926K |
|
164
Eastman Chemical
EMN
$7.76B
| $8.93M | 0.16% |
99,419
+14,898
| +18% | +$1.34M |
|
165
SBA Communications
SBAC
$21.4B
| $8.72M | 0.16% |
34,364
-6,655
| -16% | -$1.69M |
|
166
QuidelOrtho
QDEL
$1.87B
| $8.7M | 0.16% |
118,058
+1,270
| +1% | +$93.6K |
|
167
Commercial Metals
CMC
$6.36B
| $8.67M | 0.15% |
173,287
+55,363
| +47% | +$2.77M |
|
168
Lowe's Companies
LOW
$146B
| $8.62M | 0.15% |
38,714
+1,155
| +3% | +$257K |
|
169
International Paper
IP
$25.4B
| $8.61M | 0.15% |
238,194
+33,128
| +16% | +$1.2M |
|
170
COPT Defense Properties
CDP
$3.28B
| $8.48M | 0.15% |
330,796
+9,063
| +3% | +$232K |
|
171
Moody's
MCO
$89B
| $8.39M | 0.15% |
21,481
-6,903
| -24% | -$2.7M |
|
172
NorthWestern Energy
NWE
$3.51B
| $8.32M | 0.15% |
163,424
+13,659
| +9% | +$695K |
|
173
Hanover Insurance
THG
$6.35B
| $8.27M | 0.15% |
68,119
+9,737
| +17% | +$1.18M |
|
174
NMI Holdings
NMIH
$3.07B
| $8.21M | 0.15% |
276,542
+26,565
| +11% | +$788K |
|
175
US Foods
USFD
$17.4B
| $7.93M | 0.14% |
174,736
-18,167
| -9% | -$825K |
|