WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.11%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.93B
AUM Growth
-$282M
(-4.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
454
New
36
Increased
136
Reduced
247
Closed
28
Top Buys
| 1 |
KLA
KLAC
|
$73.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$31.5M |
| 3 |
Omnicom Group
OMC
|
$31.3M |
| 4 |
NVR
NVR
|
$30.8M |
| 5 |
Penske Automotive Group
PAG
|
$28.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
$62.4M |
| 2 |
TE Connectivity
TEL
|
$60.7M |
| 3 |
HCA Healthcare
HCA
|
$45.3M |
| 4 |
Kraft Heinz
KHC
|
$40.2M |
| 5 |
United Therapeutics
UTHR
|
$39.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 14.35% |
| 5 | Industrials | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NorthWestern Energy
NWE
$3.56B
| $12.3M | 0.21% |
212,136
-9,915
| -4% | -$574K |
|
177
Saic
SAIC
$4.93B
| $11.9M | 0.2% |
110,605
-5,301
| -5% | -$570K |
|
178
SBA Communications
SBAC
$21.3B
| $11.6M | 0.2% |
+44,528
| New | +$11.6M |
|
179
Marriott Vacations Worldwide
VAC
$2.73B
| $11.5M | 0.19% |
85,633
-13,878
| -14% | -$1.87M |
|
180
Enovis
ENOV
$1.84B
| $11.4M | 0.19% |
212,809
-39,155
| -16% | -$2.09M |
|
181
DT Midstream
DTM
$10.6B
| $11.2M | 0.19% |
227,523
+221,806
| +3,880% | +$11M |
|
182
FedEx
FDX
$53.7B
| $11.1M | 0.19% |
48,580
-9,051
| -16% | -$2.07M |
|
183
Waste Management
WM
$88.7B
| $10.6M | 0.18% |
65,034
+295
| +0.5% | +$48.1K |
|
184
NMI Holdings
NMIH
$3.09B
| $10.4M | 0.18% |
467,639
-32,210
| -6% | -$719K |
|
185
Lowe's Companies
LOW
$151B
| $10.3M | 0.17% |
51,481
-167,551
| -76% | -$33.5M |
|
186
Modine Manufacturing
MOD
$7.08B
| $10.2M | 0.17% |
442,733
+1,209
| +0.3% | +$27.9K |
|
|
187
HCA Healthcare
HCA
$98.1B
| $10M | 0.17% |
38,033
-171,982
| -82% | -$45.3M |
|
188
Union Pacific
UNP
$131B
| $9.97M | 0.17% |
49,532
+6,722
| +16% | +$1.35M |
|
189
Moody's
MCO
$89.5B
| $9.76M | 0.16% |
31,902
-2,431
| -7% | -$744K |
|
190
TransDigm Group
TDG
$71.9B
| $9.76M | 0.16% |
13,236
-7,357
| -36% | -$5.42M |
|
191
Leslie's
LESL
$65.3M
| $9.68M | 0.16% |
879,112
+169,757
| +24% | +$1.87M |
|
192
Prestige Consumer Healthcare
PBH
$3.21B
| $9.46M | 0.16% |
151,070
-9,514
| -6% | -$596K |
|
193
Photronics
PLAB
$1.37B
| $9.33M | 0.16% |
562,953
-24,763
| -4% | -$411K |
|
194
Johnson Controls International
JCI
$69.2B
| $9.31M | 0.16% |
154,673
+4,808
| +3% | +$290K |
|
195
Hanover Insurance
THG
$6.34B
| $9.3M | 0.16% |
72,388
-3,363
| -4% | -$432K |
|
196
AvalonBay Communities
AVB
$27.8B
| $9.27M | 0.16% |
55,159
-9,374
| -15% | -$1.58M |
|
197
Installed Building Products
IBP
$7.43B
| $9.01M | 0.15% |
79,054
-14,979
| -16% | -$1.71M |
|
198
Bloomin' Brands
BLMN
$604M
| $8.91M | 0.15% |
347,502
-79,760
| -19% | -$2.05M |
|
199
UnitedHealth
UNH
$285B
| $8.9M | 0.15% |
18,831
+5,394
| +40% | +$2.55M |
|
|
SP
200
DELISTED
SP Plus Corporation
SP
| $8.87M | 0.15% |
258,598
+68,568
| +36% | +$2.35M |
|