WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-2.9%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.91B
AUM Growth
-$379M
(-6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
434
New
28
Increased
168
Reduced
200
Closed
31
Top Buys
| 1 |
Texas Instruments
TXN
|
$50M |
| 2 |
AMN Healthcare
AMN
|
$40.5M |
| 3 |
BJs Wholesale Club
BJ
|
$37.1M |
| 4 |
Dick's Sporting Goods
DKS
|
$36.2M |
| 5 |
Mattel
MAT
|
$35.1M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$47.3M |
| 2 |
Oracle
ORCL
|
$45.5M |
| 3 |
Lockheed Martin
LMT
|
$45.3M |
| 4 |
KLA
KLAC
|
$40.9M |
| 5 |
HP
HPQ
|
$38.7M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 15.15% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lear
LEA
$5.91B
| $12.8M | 0.22% |
106,846
-3,020
| -3% | -$361K |
|
177
TransDigm Group
TDG
$71.6B
| $12.4M | 0.21% |
23,629
-1,339
| -5% | -$703K |
|
178
BorgWarner
BWA
$9.53B
| $12.3M | 0.21% |
445,961
+11,158
| +3% | +$308K |
|
179
EnerSys
ENS
$3.89B
| $11.9M | 0.2% |
204,728
-11,469
| -5% | -$667K |
|
180
Enovis
ENOV
$1.84B
| $11.9M | 0.2% |
258,228
+5,061
| +2% | +$233K |
|
181
American Tower
AMT
$92.9B
| $11.8M | 0.2% |
54,881
+384
| +0.7% | +$82.4K |
|
182
Photronics
PLAB
$1.36B
| $11M | 0.19% |
755,389
-5,605
| -0.7% | -$81.9K |
|
183
Johnson Controls International
JCI
$69.5B
| $10.8M | 0.18% |
219,751
-2,601
| -1% | -$128K |
|
184
Cheniere Energy
LNG
$51.8B
| $10.8M | 0.18% |
65,053
-46,506
| -42% | -$7.72M |
|
185
EQT Corp
EQT
$32.2B
| $10.6M | 0.18% |
261,059
-90,123
| -26% | -$3.67M |
|
186
CNX Resources
CNX
$4.18B
| $10.5M | 0.18% |
673,043
-22,862
| -3% | -$355K |
|
187
QuidelOrtho
QDEL
$1.95B
| $10.4M | 0.18% |
145,735
+24,733
| +20% | +$1.77M |
|
188
Waste Management
WM
$88.6B
| $10.4M | 0.18% |
64,659
-715
| -1% | -$115K |
|
|
MODV
189
DELISTED
ModivCare
MODV
| $10.3M | 0.17% |
103,097
-10,129
| -9% | -$1.01M |
|
190
NMI Holdings
NMIH
$3.1B
| $10.2M | 0.17% |
502,335
-301,877
| -38% | -$6.15M |
|
191
NorthWestern Energy
NWE
$3.56B
| $10.2M | 0.17% |
206,362
-4,088
| -2% | -$201K |
|
192
Cannae Holdings
CNNE
$1.09B
| $10.1M | 0.17% |
490,432
-27,873
| -5% | -$576K |
|
193
Diodes
DIOD
$2.46B
| $10M | 0.17% |
154,555
-8,427
| -5% | -$547K |
|
194
Hanover Insurance
THG
$6.35B
| $9.84M | 0.17% |
76,750
-1,106
| -1% | -$142K |
|
195
Bloomin' Brands
BLMN
$605M
| $9.63M | 0.16% |
525,385
-37,090
| -7% | -$680K |
|
196
Alaska Air
ALK
$7.28B
| $9.57M | 0.16% |
244,509
-10,253
| -4% | -$401K |
|
|
SIX
197
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.57M | 0.16% |
540,780
-124,224
| -19% | -$2.2M |
|
198
ESAB
ESAB
$7.15B
| $9.11M | 0.15% |
272,958
+21,490
| +9% | +$717K |
|
199
Medical Properties Trust
MPW
$2.77B
| $9.1M | 0.15% |
767,090
+35,195
| +5% | +$417K |
|
200
Leslie's
LESL
$64.6M
| $9.05M | 0.15% |
+614,877
| New | +$9.05M |
|