WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+0.6%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.64B
AUM Growth
+$5.64B
(-8.6%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
517
New
24
Increased
158
Reduced
299
Closed
36
Top Buys
| 1 |
Amphenol
APH
|
$69.2M |
| 2 |
Leidos
LDOS
|
$67.5M |
| 3 |
Textron
TXT
|
$64.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.2M |
| 5 |
HP
HPQ
|
$62.7M |
Top Sells
| 1 |
Corpay
CPAY
|
$87.7M |
| 2 |
Micron Technology
MU
|
$51M |
| 3 |
PVH
PVH
|
$44.2M |
| 4 |
Ally Financial
ALLY
|
$43.6M |
| 5 |
Ralph Lauren
RL
|
$42.2M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$8.23B
| $8.94M | 0.16% |
214,939
+55,820
| +35% | +$2.32M |
|
152
ESAB
ESAB
$6.92B
| $8.91M | 0.16% |
94,369
-40,849
| -30% | -$3.86M |
|
153
Installed Building Products
IBP
$7.18B
| $8.75M | 0.16% |
42,556
+1,012
| +2% | +$208K |
|
154
Encompass Health
EHC
$12.5B
| $8.56M | 0.15% |
99,731
-67,759
| -40% | -$5.81M |
|
155
Builders FirstSource
BLDR
$15.1B
| $8.52M | 0.15% |
61,568
-18,426
| -23% | -$2.55M |
|
156
Adtalem Global Education
ATGE
$4.83B
| $8.51M | 0.15% |
124,689
-49,956
| -29% | -$3.41M |
|
|
157
Ally Financial
ALLY
$12.6B
| $8.08M | 0.14% |
203,779
-1,099,240
| -84% | -$43.6M |
|
158
Ingredion
INGR
$8.2B
| $7.93M | 0.14% |
69,118
+1,664
| +2% | +$191K |
|
159
Packaging Corp of America
PKG
$19.2B
| $7.79M | 0.14% |
42,687
-1,328
| -3% | -$242K |
|
160
Diamondback Energy
FANG
$41.2B
| $7.67M | 0.14% |
38,298
+8,199
| +27% | +$1.64M |
|
|
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
| $7.65M | 0.14% |
130,036
-2,151
| -2% | -$127K |
|
162
Saic
SAIC
$5.35B
| $7.63M | 0.14% |
64,948
-19,066
| -23% | -$2.24M |
|
163
UFP Industries
UFPI
$5.76B
| $7.62M | 0.14% |
68,019
-2,798
| -4% | -$313K |
|
164
NiSource
NI
$19.7B
| $7.61M | 0.13% |
264,207
+93,971
| +55% | +$2.71M |
|
165
Steel Dynamics
STLD
$19.1B
| $7.59M | 0.13% |
58,575
-2,385
| -4% | -$309K |
|
166
Amcor
AMCR
$19.2B
| $7.54M | 0.13% |
771,410
-92,914
| -11% | -$909K |
|
167
LyondellBasell Industries
LYB
$17.4B
| $7.42M | 0.13% |
77,524
-651
| -0.8% | -$62.3K |
|
168
ScottsMiracle-Gro
SMG
$3.48B
| $7.34M | 0.13% |
112,839
-8,121
| -7% | -$528K |
|
169
Nucor
NUE
$33.3B
| $7.34M | 0.13% |
46,429
+3,986
| +9% | +$630K |
|
170
Littelfuse
LFUS
$6.31B
| $7.17M | 0.13% |
28,062
-18,125
| -39% | -$4.63M |
|
171
Aon
AON
$80.6B
| $7M | 0.12% |
+23,833
| New | +$7M |
|
172
Cadence Bank
CADE
$6.97B
| $6.95M | 0.12% |
245,586
-109,400
| -31% | -$3.09M |
|
173
Enovis
ENOV
$1.75B
| $6.92M | 0.12% |
153,048
-11,252
| -7% | -$509K |
|
174
Hanover Insurance
THG
$6.35B
| $6.84M | 0.12% |
54,542
-11,727
| -18% | -$1.47M |
|
175
Helmerich & Payne
HP
$2B
| $6.81M | 0.12% |
188,402
+21,852
| +13% | +$790K |
|