WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-2.67%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.42B
AUM Growth
-$657M
(-8.1%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
459
New
46
Increased
136
Reduced
232
Closed
41
Top Buys
| 1 |
Fortinet
FTNT
|
$60.9M |
| 2 |
Huntington Ingalls Industries
HII
|
$45.9M |
| 3 |
Ralph Lauren
RL
|
$37.7M |
| 4 |
NVR
NVR
|
$36.4M |
| 5 |
Pultegroup
PHM
|
$36.2M |
Top Sells
| 1 |
F5
FFIV
|
$70.7M |
| 2 |
Ford
F
|
$41.1M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$39.8M |
| 4 |
Molson Coors Class B
TAP
|
$37.2M |
| 5 |
Thor Industries
THO
|
$36.9M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 18.13% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$62.7B
| $16.1M | 0.22% |
45,386
-6,221
| -12% | -$2.21M |
|
177
AerCap
AER
$22B
| $16.1M | 0.22% |
319,303
-24,989
| -7% | -$1.26M |
|
178
Crane NXT
CXT
$3.51B
| $16.1M | 0.22% |
426,794
-96,790
| -18% | -$3.64M |
|
179
American Tower
AMT
$92.9B
| $16M | 0.22% |
63,774
+5,900
| +10% | +$1.48M |
|
180
Helen of Troy
HELE
$587M
| $16M | 0.22% |
81,570
+144
| +0.2% | +$28.2K |
|
181
Snap-on
SNA
$17.1B
| $15.9M | 0.21% |
77,284
-8,699
| -10% | -$1.79M |
|
182
Allison Transmission
ALSN
$7.53B
| $15.8M | 0.21% |
403,295
-114,883
| -22% | -$4.51M |
|
183
Emerson Electric
EMR
$74.6B
| $15.8M | 0.21% |
161,178
-33,153
| -17% | -$3.25M |
|
184
Donnelley Financial Solutions
DFIN
$1.55B
| $15.7M | 0.21% |
472,818
+89,549
| +23% | +$2.98M |
|
185
Genuine Parts
GPC
$19.4B
| $15.7M | 0.21% |
+124,459
| New | +$15.7M |
|
186
Emcor
EME
$28B
| $15.6M | 0.21% |
138,646
-14,407
| -9% | -$1.62M |
|
187
Cummins
CMI
$55.1B
| $15.6M | 0.21% |
76,126
-2,659
| -3% | -$545K |
|
188
Timken Company
TKR
$5.42B
| $15.4M | 0.21% |
254,309
-13,092
| -5% | -$795K |
|
189
Parker-Hannifin
PH
$96.1B
| $15.4M | 0.21% |
54,094
-6,235
| -10% | -$1.77M |
|
190
Oshkosh
OSK
$8.93B
| $15.2M | 0.21% |
151,231
-10,846
| -7% | -$1.09M |
|
191
Autoliv
ALV
$9.58B
| $15.2M | 0.2% |
198,780
+10,677
| +6% | +$816K |
|
192
BorgWarner
BWA
$9.53B
| $15.1M | 0.2% |
442,111
-16,948
| -4% | -$580K |
|
193
3M
MMM
$82.7B
| $15.1M | 0.2% |
121,553
-2,568
| -2% | -$320K |
|
194
Lear
LEA
$5.91B
| $15.1M | 0.2% |
105,681
-587
| -0.6% | -$83.7K |
|
195
Dollar General
DG
$24.1B
| $14.9M | 0.2% |
66,828
-4,378
| -6% | -$975K |
|
196
Gentex
GNTX
$6.25B
| $14.8M | 0.2% |
508,384
-11,694
| -2% | -$341K |
|
197
Medical Properties Trust
MPW
$2.77B
| $13.8M | 0.19% |
654,269
+53,817
| +9% | +$1.14M |
|
198
Marriott Vacations Worldwide
VAC
$2.73B
| $13.7M | 0.18% |
87,030
-2,661
| -3% | -$420K |
|
199
Photronics
PLAB
$1.36B
| $13.5M | 0.18% |
798,417
-35,411
| -4% | -$601K |
|
200
Regal Rexnord
RRX
$9.66B
| $13.5M | 0.18% |
90,984
-6,706
| -7% | -$998K |
|