WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-11.42%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.28B
AUM Growth
-$1.14B
(-15%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
451
New
33
Increased
147
Reduced
219
Closed
45
Top Buys
| 1 |
Amdocs
DOX
|
$45.6M |
| 2 |
Lockheed Martin
LMT
|
$45.3M |
| 3 |
Arrow Electronics
ARW
|
$43.4M |
| 4 |
Qualcomm
QCOM
|
$40.7M |
| 5 |
Corpay
CPAY
|
$39.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$55.1M |
| 2 |
Skyworks Solutions
SWKS
|
$54.2M |
| 3 |
Lam Research
LRCX
|
$50.1M |
| 4 |
Texas Instruments
TXN
|
$49.9M |
| 5 |
Seagate
STX
|
$47.6M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 17.94% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.23% |
| 5 | Industrials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jacobs Solutions
J
$17.4B
| $13.5M | 0.22% |
128,732
-12,797
| -9% | -$1.35M |
|
177
Snap-on
SNA
$17.1B
| $13.5M | 0.22% |
68,624
-8,660
| -11% | -$1.71M |
|
178
Emerson Electric
EMR
$74.6B
| $13.5M | 0.21% |
169,443
+8,265
| +5% | +$657K |
|
179
Parker-Hannifin
PH
$96.1B
| $13.5M | 0.21% |
54,665
+571
| +1% | +$140K |
|
180
TransDigm Group
TDG
$71.6B
| $13.4M | 0.21% |
24,968
-946
| -4% | -$508K |
|
181
NMI Holdings
NMIH
$3.1B
| $13.4M | 0.21% |
804,212
-31,387
| -4% | -$523K |
|
182
Donnelley Financial Solutions
DFIN
$1.55B
| $13.4M | 0.21% |
456,977
-15,841
| -3% | -$464K |
|
183
Timken Company
TKR
$5.42B
| $13.3M | 0.21% |
251,567
-2,742
| -1% | -$145K |
|
184
Acuity Brands
AYI
$10.4B
| $13.2M | 0.21% |
85,626
-353
| -0.4% | -$54.4K |
|
185
3M
MMM
$82.7B
| $13M | 0.21% |
120,210
-1,343
| -1% | -$145K |
|
186
Marriott Vacations Worldwide
VAC
$2.73B
| $13M | 0.21% |
111,630
+24,600
| +28% | +$2.86M |
|
187
Oshkosh
OSK
$8.93B
| $13M | 0.21% |
157,694
+6,463
| +4% | +$531K |
|
|
188
Texas Instruments
TXN
$171B
| $12.9M | 0.21% |
84,081
-324,981
| -79% | -$49.9M |
|
189
Dollar General
DG
$24.1B
| $12.8M | 0.2% |
52,290
-14,538
| -22% | -$3.57M |
|
190
BorgWarner
BWA
$9.53B
| $12.8M | 0.2% |
434,803
-7,308
| -2% | -$215K |
|
191
EnerSys
ENS
$3.89B
| $12.7M | 0.2% |
216,197
-5,512
| -2% | -$325K |
|
|
TRTN
192
DELISTED
Triton International Limited
TRTN
| $12.5M | 0.2% |
236,579
-29,483
| -11% | -$1.55M |
|
193
United Rentals
URI
$62.7B
| $12.4M | 0.2% |
51,126
+5,740
| +13% | +$1.39M |
|
194
NorthWestern Energy
NWE
$3.56B
| $12.4M | 0.2% |
210,450
-7,892
| -4% | -$465K |
|
195
EQT Corp
EQT
$32.2B
| $12.1M | 0.19% |
351,182
-731,255
| -68% | -$25.2M |
|
196
QuidelOrtho
QDEL
$1.95B
| $11.8M | 0.19% |
+121,002
| New | +$11.8M |
|
197
AGCO
AGCO
$8.28B
| $11.6M | 0.18% |
117,019
+1,689
| +1% | +$167K |
|
198
CNX Resources
CNX
$4.18B
| $11.5M | 0.18% |
+695,905
| New | +$11.5M |
|
199
Hanover Insurance
THG
$6.35B
| $11.4M | 0.18% |
77,856
-30,301
| -28% | -$4.43M |
|
200
Helen of Troy
HELE
$587M
| $11.3M | 0.18% |
69,756
-11,814
| -14% | -$1.92M |
|