WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+16.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.18B
AUM Growth
+$573M
(+10%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
529
New
45
Increased
241
Reduced
206
Closed
36
Top Buys
| 1 |
Micron Technology
MU
|
$101M |
| 2 |
Microsoft
MSFT
|
$80.8M |
| 3 |
Tenet Healthcare
THC
|
$45.6M |
| 4 |
KB Home
KBH
|
$44M |
| 5 |
Ralph Lauren
RL
|
$42.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$174M |
| 2 |
Dropbox
DBX
|
$62.2M |
| 3 |
AutoNation
AN
|
$51.5M |
| 4 |
Bank OZK
OZK
|
$44.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$43.6M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 16.24% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Westlake Corp
WLK
$11.5B
| $10.9M | 0.18% |
71,323
+6,512
| +10% | +$995K |
|
152
Installed Building Products
IBP
$7.44B
| $10.7M | 0.17% |
41,544
-19,160
| -32% | -$4.96M |
|
153
CarMax
KMX
$9.11B
| $10.6M | 0.17% |
121,913
-22,560
| -16% | -$1.97M |
|
154
Commercial Metals
CMC
$6.63B
| $10.4M | 0.17% |
177,037
+3,750
| +2% | +$220K |
|
155
Cadence Bank
CADE
$7.04B
| $10.3M | 0.17% |
354,986
-14,510
| -4% | -$421K |
|
156
Enovis
ENOV
$1.84B
| $10.3M | 0.17% |
164,300
-5,912
| -3% | -$369K |
|
157
SouthState Bank Corporation
SSB
$10.4B
| $10.2M | 0.16% |
119,621
-13,241
| -10% | -$1.13M |
|
158
UnitedHealth
UNH
$286B
| $9.79M | 0.16% |
19,781
+5,290
| +37% | +$2.62M |
|
159
Johnson Controls International
JCI
$69.5B
| $9.62M | 0.16% |
147,347
-21,886
| -13% | -$1.43M |
|
160
Portland General Electric
POR
$4.69B
| $9.58M | 0.16% |
228,143
+7,447
| +3% | +$313K |
|
161
FedEx
FDX
$53.7B
| $9.57M | 0.15% |
33,029
-2,957
| -8% | -$857K |
|
162
Universal Health Services
UHS
$12.1B
| $9.18M | 0.15% |
50,339
-9,028
| -15% | -$1.65M |
|
163
NMI Holdings
NMIH
$3.1B
| $9.17M | 0.15% |
283,443
+6,901
| +2% | +$223K |
|
164
Accenture
ACN
$159B
| $9.12M | 0.15% |
26,319
+7,381
| +39% | +$2.56M |
|
165
Steel Dynamics
STLD
$19.8B
| $9.04M | 0.15% |
60,960
-276
| -0.5% | -$40.9K |
|
166
Hanover Insurance
THG
$6.35B
| $9.02M | 0.15% |
66,269
-1,850
| -3% | -$252K |
|
167
ScottsMiracle-Gro
SMG
$3.64B
| $9.02M | 0.15% |
120,960
+61,200
| +102% | +$4.56M |
|
168
Adtalem Global Education
ATGE
$4.83B
| $8.98M | 0.15% |
174,645
-9,823
| -5% | -$505K |
|
169
UFP Industries
UFPI
$6.08B
| $8.71M | 0.14% |
70,817
+10,407
| +17% | +$1.28M |
|
170
Quanex
NX
$836M
| $8.63M | 0.14% |
224,579
-5,399
| -2% | -$207K |
|
171
L3Harris
LHX
$51B
| $8.6M | 0.14% |
40,351
-7,891
| -16% | -$1.68M |
|
172
NorthWestern Energy
NWE
$3.56B
| $8.59M | 0.14% |
168,735
+5,311
| +3% | +$270K |
|
173
LKQ Corp
LKQ
$8.33B
| $8.5M | 0.14% |
159,119
+15,835
| +11% | +$846K |
|
174
Nucor
NUE
$33.8B
| $8.4M | 0.14% |
42,443
+78
| +0.2% | +$15.4K |
|
175
Packaging Corp of America
PKG
$19.8B
| $8.35M | 0.14% |
44,015
+1,063
| +2% | +$202K |
|