WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+1.96%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.55B
AUM Growth
+$5.55B
(-4.1%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
532
New
34
Increased
142
Reduced
302
Closed
24
Top Buys
| 1 |
Northrop Grumman
NOC
|
$66.2M |
| 2 |
Cisco
CSCO
|
$65.8M |
| 3 |
Fabrinet
FN
|
$63.2M |
| 4 |
Brinker International
EAT
|
$50.6M |
| 5 |
Arista Networks
ANET
|
$50.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$59.9M |
| 2 |
TransDigm Group
TDG
|
$59.9M |
| 3 |
Textron
TXT
|
$57.2M |
| 4 |
Qualcomm
QCOM
|
$54.1M |
| 5 |
Applied Materials
AMAT
|
$49.6M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 16.45% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$8.08B
| $9.65M | 0.17% | 105,666 +519 | +0.5% | +$47.4K |
|
152
Republic Services
RSG
$73B
| $9.46M | 0.17% | 47,026 -593 | -1% | -$119K |
|
153
Owens Corning
OC
$12.6B
| $9.4M | 0.17% | 55,188 -11,151 | -17% | -$1.9M |
|
154
UnitedHealth
UNH
$281B
| $9.34M | 0.17% | 18,464 -94 | -0.5% | -$47.6K |
|
155
Reliance Steel & Aluminium
RS
$15.5B
| $9.32M | 0.17% | 34,627 -5,084 | -13% | -$1.37M |
|
156
LKQ Corp
LKQ
$8.39B
| $9.31M | 0.17% | 253,430 -1,388 | -0.5% | -$51K |
|
157
ESAB
ESAB
$7B
| $9.26M | 0.17% | 77,166 -8,257 | -10% | -$990K |
|
158
Westlake Corp
WLK
$11.3B
| $9.08M | 0.16% | 79,178 +5,512 | +7% | +$632K |
|
159
OneMain Financial
OMF
$7.35B
| $8.74M | 0.16% | 167,686 -3,909 | -2% | -$204K |
|
160
Aon
AON
$79.1B
| $8.7M | 0.16% | 24,236 +1,484 | +7% | +$533K |
|
161
APA Corp
APA
$8.31B
| $8.33M | 0.15% | 360,695 -45,729 | -11% | -$1.06M |
|
162
Diageo
DEO
$62.1B
| $7.8M | 0.14% | 61,392 -371 | -0.6% | -$47.2K |
|
163
Enovis
ENOV
$1.77B
| $7.77M | 0.14% | 176,962 +24,454 | +16% | +$1.07M |
|
164
NiSource
NI
$19.9B
| $7.68M | 0.14% | 208,877 +3,306 | +2% | +$122K |
|
165
Commercial Metals
CMC
$6.46B
| $7.64M | 0.14% | 154,106 -22,191 | -13% | -$1.1M |
|
166
Encompass Health
EHC
$12.3B
| $7.52M | 0.14% | 81,408 -407 | -0.5% | -$37.6K |
|
167
Air Products & Chemicals
APD
$65.5B
| $7.27M | 0.13% | +25,062 | New | +$7.27M |
|
168
Universal Health Services
UHS
$11.6B
| $7.23M | 0.13% | 40,303 +12,163 | +43% | +$2.18M |
|
169
National Storage Affiliates Trust
NSA
$2.47B
| $7.18M | 0.13% | 189,371 +19,229 | +11% | +$729K |
|
170
Adtalem Global Education
ATGE
$4.71B
| $7.15M | 0.13% | 78,677 -7,082 | -8% | -$643K |
|
171
Builders FirstSource
BLDR
$15.3B
| $7.03M | 0.13% | 49,165 -3,705 | -7% | -$530K |
|
172
Diamondback Energy
FANG
$43.1B
| $6.84M | 0.12% | 41,723 +1,031 | +3% | +$169K |
|
|
BERY
173
DELISTED
Berry Global Group, Inc.
BERY
| $6.6M | 0.12% | 102,117 -6,501 | -6% | -$420K |
|
174
Packaging Corp of America
PKG
$19.6B
| $6.56M | 0.12% | 29,126 -6,687 | -19% | -$1.51M |
|
175
Chesapeake Utilities
CPK
$2.91B
| $6.53M | 0.12% | 53,826 -483 | -0.9% | -$58.6K |
|