WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+8.8%
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
+$353M
(+5.9%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
536
New
110
Increased
138
Reduced
255
Closed
31
Top Buys
| 1 |
ON Semiconductor
ON
|
$80.9M |
| 2 |
Super Micro Computer
SMCI
|
$80.8M |
| 3 |
Applied Materials
AMAT
|
$80M |
| 4 |
Tenet Healthcare
THC
|
$40M |
| 5 |
DaVita
DVA
|
$36.3M |
Top Sells
| 1 |
Amphenol
APH
|
$76.1M |
| 2 |
CDW
CDW
|
$69.9M |
| 3 |
Ross Stores
ROST
|
$30.5M |
| 4 |
Ulta Beauty
ULTA
|
$30.5M |
| 5 |
BJs Wholesale Club
BJ
|
$29.8M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 14.82% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Evercore
EVR
$12.3B
| $11.5M | 0.18% |
93,072
-31,667
| -25% | -$3.91M |
|
177
Alliant Energy
LNT
$16.6B
| $11.5M | 0.18% |
219,172
-110,141
| -33% | -$5.78M |
|
178
NMI Holdings
NMIH
$3.1B
| $11.5M | 0.18% |
444,772
-22,867
| -5% | -$590K |
|
179
Cannae Holdings
CNNE
$1.09B
| $11.4M | 0.18% |
565,159
-49,441
| -8% | -$999K |
|
180
DT Midstream
DTM
$10.7B
| $11.1M | 0.18% |
223,401
-4,122
| -2% | -$204K |
|
181
CMS Energy
CMS
$21.4B
| $10.9M | 0.17% |
186,267
-97,512
| -34% | -$5.73M |
|
182
NorthWestern Energy
NWE
$3.56B
| $10.9M | 0.17% |
192,624
-19,512
| -9% | -$1.11M |
|
183
FedEx
FDX
$53.7B
| $10.7M | 0.17% |
43,139
-5,441
| -11% | -$1.35M |
|
184
Builders FirstSource
BLDR
$16.5B
| $10.6M | 0.17% |
78,271
+10,099
| +15% | +$1.37M |
|
185
Bloomin' Brands
BLMN
$605M
| $10.4M | 0.17% |
386,030
+38,528
| +11% | +$1.04M |
|
186
GoDaddy
GDDY
$20.1B
| $10.3M | 0.16% |
136,435
-66,006
| -33% | -$4.96M |
|
187
Teledyne Technologies
TDY
$25.7B
| $10.2M | 0.16% |
24,815
-10,887
| -30% | -$4.48M |
|
|
SIX
188
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.2M | 0.16% |
391,767
-104,207
| -21% | -$2.71M |
|
|
SP
189
DELISTED
SP Plus Corporation
SP
| $10.1M | 0.16% |
257,957
-641
| -0.2% | -$25.1K |
|
190
Waste Management
WM
$88.6B
| $10.1M | 0.16% |
58,028
-7,006
| -11% | -$1.21M |
|
191
Installed Building Products
IBP
$7.44B
| $9.92M | 0.16% |
70,780
-8,274
| -10% | -$1.16M |
|
192
Lowe's Companies
LOW
$151B
| $9.89M | 0.16% |
43,800
-7,681
| -15% | -$1.73M |
|
193
Moody's
MCO
$89.5B
| $9.88M | 0.16% |
28,423
-3,479
| -11% | -$1.21M |
|
194
Reliance Steel & Aluminium
RS
$15.7B
| $9.76M | 0.16% |
35,929
+11,129
| +45% | +$3.02M |
|
195
Avantor
AVTR
$9.07B
| $9.67M | 0.15% |
470,686
-218,936
| -32% | -$4.5M |
|
196
Owens Corning
OC
$13B
| $9.46M | 0.15% |
72,501
+6,320
| +10% | +$825K |
|
197
Donnelley Financial Solutions
DFIN
$1.55B
| $9.44M | 0.15% |
207,394
-139,306
| -40% | -$6.34M |
|
198
Johnson Controls International
JCI
$69.5B
| $9.42M | 0.15% |
138,299
-16,374
| -11% | -$1.12M |
|
|
BECN
199
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.3M | 0.15% |
112,024
-30,808
| -22% | -$2.56M |
|
200
Hanover Insurance
THG
$6.35B
| $9.13M | 0.15% |
80,748
+8,360
| +12% | +$945K |
|