WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+8.19%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.79B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
11.11%
Holding
523
New
42
Increased
165
Reduced
288
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$64.8M |
| 2 |
Parsons
PSN
|
$62.5M |
| 3 |
F5
FFIV
|
$61.4M |
| 4 |
GoDaddy
GDDY
|
$60.3M |
| 5 |
Lockheed Martin
LMT
|
$58.6M |
Top Sells
| 1 |
HP
HPQ
|
$62.7M |
| 2 |
Micron Technology
MU
|
$61.9M |
| 3 |
Super Micro Computer
SMCI
|
$61.9M |
| 4 |
Analog Devices
ADI
|
$61.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$44.3M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Healthcare | 13.75% |
| 5 | Industrials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$171B
| $10.6M | 0.18% |
51,213
-6,374
| -11% | -$1.32M |
|
152
Builders FirstSource
BLDR
$16.5B
| $10.2M | 0.18% |
52,870
-8,698
| -14% | -$1.69M |
|
153
LKQ Corp
LKQ
$8.33B
| $10.2M | 0.18% |
254,818
+39,879
| +19% | +$1.59M |
|
154
Prosperity Bancshares
PB
$6.46B
| $10M | 0.17% |
138,898
-17,750
| -11% | -$1.28M |
|
155
APA Corp
APA
$8.14B
| $9.94M | 0.17% |
406,424
+16,455
| +4% | +$402K |
|
156
Dollar General
DG
$24.1B
| $9.73M | 0.17% |
115,096
+9,019
| +9% | +$763K |
|
157
Commercial Metals
CMC
$6.63B
| $9.69M | 0.17% |
176,297
-2,112
| -1% | -$116K |
|
158
Pinnacle Financial Partners
PNFP
$7.55B
| $9.58M | 0.17% |
97,752
-37,463
| -28% | -$3.67M |
|
159
Republic Services
RSG
$71.7B
| $9.56M | 0.17% |
47,619
-2,892
| -6% | -$581K |
|
160
ESAB
ESAB
$7.15B
| $9.08M | 0.16% |
85,423
-8,946
| -9% | -$951K |
|
161
Installed Building Products
IBP
$7.44B
| $8.88M | 0.15% |
36,072
-6,484
| -15% | -$1.6M |
|
162
Diageo
DEO
$61.3B
| $8.67M | 0.15% |
61,763
+9,426
| +18% | +$1.32M |
|
163
FedEx
FDX
$53.7B
| $8.52M | 0.15% |
31,139
-942
| -3% | -$258K |
|
164
ScottsMiracle-Gro
SMG
$3.64B
| $8.43M | 0.15% |
97,202
-15,637
| -14% | -$1.36M |
|
165
National Storage Affiliates Trust
NSA
$2.56B
| $8.2M | 0.14% |
170,142
-61,767
| -27% | -$2.98M |
|
166
OneMain Financial
OMF
$7.31B
| $8.08M | 0.14% |
171,595
-33,592
| -16% | -$1.58M |
|
167
Louisiana-Pacific
LPX
$6.9B
| $8.08M | 0.14% |
+75,150
| New | +$8.08M |
|
168
Saic
SAIC
$4.83B
| $7.98M | 0.14% |
57,315
-7,633
| -12% | -$1.06M |
|
169
UFP Industries
UFPI
$6.08B
| $7.93M | 0.14% |
60,422
-7,597
| -11% | -$997K |
|
170
Encompass Health
EHC
$12.6B
| $7.91M | 0.14% |
81,815
-17,916
| -18% | -$1.73M |
|
171
Aon
AON
$79.9B
| $7.87M | 0.14% |
22,752
-1,081
| -5% | -$374K |
|
172
Steel Dynamics
STLD
$19.8B
| $7.73M | 0.13% |
61,305
+2,730
| +5% | +$344K |
|
173
Packaging Corp of America
PKG
$19.8B
| $7.71M | 0.13% |
35,813
-6,874
| -16% | -$1.48M |
|
174
CF Industries
CF
$13.7B
| $7.61M | 0.13% |
+88,677
| New | +$7.61M |
|
175
Nucor
NUE
$33.8B
| $7.53M | 0.13% |
50,068
+3,639
| +8% | +$547K |
|