WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+12.13%
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
+$440M
(+8.5%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
542
New
30
Increased
238
Reduced
237
Closed
33
Top Buys
| 1 |
TE Connectivity
TEL
|
$61M |
| 2 |
Cognizant
CTSH
|
$59.1M |
| 3 |
Nextracker
NXT
|
$58.1M |
| 4 |
Electronic Arts
EA
|
$41.2M |
| 5 |
Uber
UBER
|
$39.3M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$57.4M |
| 2 |
Northrop Grumman
NOC
|
$56.4M |
| 3 |
Apple
AAPL
|
$52.5M |
| 4 |
Hologic
HOLX
|
$38.7M |
| 5 |
Equitable Holdings
EQH
|
$37.8M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 15.87% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CarMax
KMX
$9.11B
| $6.9M | 0.12% |
102,632
+36,376
| +55% | +$2.44M |
|
177
LyondellBasell Industries
LYB
$17.7B
| $6.86M | 0.12% |
118,511
+33,909
| +40% | +$1.96M |
|
178
Packaging Corp of America
PKG
$19.8B
| $6.76M | 0.12% |
35,858
+3,888
| +12% | +$733K |
|
179
MasTec
MTZ
$14B
| $6.7M | 0.12% |
39,312
-765
| -2% | -$130K |
|
180
NiSource
NI
$19B
| $6.67M | 0.12% |
165,436
-6,344
| -4% | -$256K |
|
181
Sonoco
SON
$4.56B
| $6.66M | 0.12% |
152,974
+22,483
| +17% | +$979K |
|
182
Steel Dynamics
STLD
$19.8B
| $6.65M | 0.12% |
51,913
+1,989
| +4% | +$255K |
|
183
Leidos
LDOS
$23B
| $6.6M | 0.12% |
41,860
+2,565
| +7% | +$405K |
|
184
Louisiana-Pacific
LPX
$6.9B
| $6.49M | 0.12% |
75,495
+5,951
| +9% | +$512K |
|
185
Adtalem Global Education
ATGE
$4.83B
| $6.38M | 0.11% |
50,129
-8,792
| -15% | -$1.12M |
|
186
Deere & Co
DE
$128B
| $6.15M | 0.11% |
12,101
-13
| -0.1% | -$6.61K |
|
187
UMB Financial
UMBF
$9.45B
| $6.02M | 0.11% |
57,273
+4,578
| +9% | +$481K |
|
188
Target
TGT
$42.3B
| $5.98M | 0.11% |
60,609
+20,805
| +52% | +$2.05M |
|
189
C.H. Robinson
CHRW
$14.9B
| $5.97M | 0.11% |
62,200
+11,135
| +22% | +$1.07M |
|
190
OneMain Financial
OMF
$7.31B
| $5.9M | 0.11% |
103,585
-9,784
| -9% | -$558K |
|
191
Wynn Resorts
WYNN
$12.6B
| $5.85M | 0.1% |
62,491
+5,684
| +10% | +$532K |
|
192
WESCO International
WCC
$10.7B
| $5.83M | 0.1% |
31,489
+4,388
| +16% | +$813K |
|
193
Aecom
ACM
$16.8B
| $5.81M | 0.1% |
51,455
+2,952
| +6% | +$333K |
|
194
Signet Jewelers
SIG
$3.85B
| $5.67M | 0.1% |
71,233
+18,729
| +36% | +$1.49M |
|
195
Johnson Controls International
JCI
$69.5B
| $5.64M | 0.1% |
53,406
+10,741
| +25% | +$1.13M |
|
196
Diamondback Energy
FANG
$40.2B
| $5.51M | 0.1% |
40,092
-1,372
| -3% | -$189K |
|
197
APA Corp
APA
$8.14B
| $5.32M | 0.1% |
291,139
-65,294
| -18% | -$1.19M |
|
198
Toll Brothers
TOL
$14.2B
| $5.31M | 0.09% |
46,500
+6,674
| +17% | +$762K |
|
199
Pultegroup
PHM
$27.7B
| $5.29M | 0.09% |
50,154
+11,261
| +29% | +$1.19M |
|
200
NVR
NVR
$23.5B
| $5.29M | 0.09% |
716
+141
| +25% | +$1.04M |
|