WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+13.83%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.6B
AUM Growth
+$544M
(+11%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
521
New
32
Increased
254
Reduced
187
Closed
37
Top Buys
| 1 |
TransDigm Group
TDG
|
$76.7M |
| 2 |
NetApp
NTAP
|
$74.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$47.2M |
| 4 |
PVH
PVH
|
$45.9M |
| 5 |
AutoNation
AN
|
$16.5M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$66.6M |
| 2 |
NVR
NVR
|
$41M |
| 3 |
Taylor Morrison
TMHC
|
$40.8M |
| 4 |
Penske Automotive Group
PAG
|
$37.1M |
| 5 |
Boyd Gaming
BYD
|
$33.3M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 17.06% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Healthcare | 13.01% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
East-West Bancorp
EWBC
$14.8B
| $7.88M | 0.14% |
109,452
-24,400
| -18% | -$1.76M |
|
177
Evercore
EVR
$12.3B
| $7.71M | 0.14% |
45,062
-4,148
| -8% | -$710K |
|
178
EnerSys
ENS
$3.89B
| $7.69M | 0.14% |
76,193
+141
| +0.2% | +$14.2K |
|
179
UnitedHealth
UNH
$286B
| $7.63M | 0.14% |
14,491
-2,904
| -17% | -$1.53M |
|
180
Meritage Homes
MTH
$5.89B
| $7.62M | 0.14% |
87,484
-764
| -0.9% | -$66.5K |
|
181
Photronics
PLAB
$1.36B
| $7.61M | 0.14% |
242,570
-68,973
| -22% | -$2.16M |
|
182
UFP Industries
UFPI
$6.08B
| $7.58M | 0.14% |
60,410
+4,667
| +8% | +$586K |
|
183
LyondellBasell Industries
LYB
$17.7B
| $7.44M | 0.13% |
78,239
+21,162
| +37% | +$2.01M |
|
184
Signet Jewelers
SIG
$3.85B
| $7.44M | 0.13% |
69,339
+70
| +0.1% | +$7.51K |
|
185
Cannae Holdings
CNNE
$1.09B
| $7.43M | 0.13% |
381,044
+6,115
| +2% | +$119K |
|
186
Nucor
NUE
$33.8B
| $7.37M | 0.13% |
42,365
+8,230
| +24% | +$1.43M |
|
187
Sonoco
SON
$4.56B
| $7.29M | 0.13% |
130,509
+29,543
| +29% | +$1.65M |
|
|
BERY
188
DELISTED
Berry Global Group, Inc.
BERY
| $7.28M | 0.13% |
117,680
+19,656
| +20% | +$1.22M |
|
189
Steel Dynamics
STLD
$19.8B
| $7.23M | 0.13% |
61,236
+7,272
| +13% | +$859K |
|
190
Helmerich & Payne
HP
$2.01B
| $7.16M | 0.13% |
197,672
+78,983
| +67% | +$2.86M |
|
191
Ingredion
INGR
$8.24B
| $7.03M | 0.13% |
64,781
+8,876
| +16% | +$963K |
|
192
Quanex
NX
$836M
| $7.03M | 0.13% |
229,978
+29,662
| +15% | +$907K |
|
193
Amcor
AMCR
$19.1B
| $7.01M | 0.13% |
726,942
+119,123
| +20% | +$1.15M |
|
194
IPG Photonics
IPGP
$3.56B
| $7M | 0.13% |
64,538
+7,544
| +13% | +$819K |
|
195
Packaging Corp of America
PKG
$19.8B
| $7M | 0.12% |
42,952
-4,676
| -10% | -$762K |
|
196
Schlumberger
SLB
$53.4B
| $6.94M | 0.12% |
133,394
+16,867
| +14% | +$878K |
|
197
Moog
MOG.A
$6.17B
| $6.93M | 0.12% |
47,863
+1,424
| +3% | +$206K |
|
198
LKQ Corp
LKQ
$8.33B
| $6.85M | 0.12% |
+143,284
| New | +$6.85M |
|
199
Archer Daniels Midland
ADM
$30.2B
| $6.76M | 0.12% |
93,595
+19,803
| +27% | +$1.43M |
|
200
AMN Healthcare
AMN
$799M
| $6.75M | 0.12% |
90,147
+2,906
| +3% | +$218K |
|