WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+16.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.18B
AUM Growth
+$573M
(+10%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
529
New
45
Increased
241
Reduced
206
Closed
36
Top Buys
| 1 |
Micron Technology
MU
|
$101M |
| 2 |
Microsoft
MSFT
|
$80.8M |
| 3 |
Tenet Healthcare
THC
|
$45.6M |
| 4 |
KB Home
KBH
|
$44M |
| 5 |
Ralph Lauren
RL
|
$42.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$174M |
| 2 |
Dropbox
DBX
|
$62.2M |
| 3 |
AutoNation
AN
|
$51.5M |
| 4 |
Bank OZK
OZK
|
$44.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$43.6M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 16.24% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amcor
AMCR
$19.1B
| $8.22M | 0.13% |
864,324
+137,382
| +19% | +$1.31M |
|
177
Lowe's Companies
LOW
$151B
| $8M | 0.13% |
31,415
-7,299
| -19% | -$1.86M |
|
178
LyondellBasell Industries
LYB
$17.7B
| $8M | 0.13% |
78,175
-64
| -0.1% | -$6.55K |
|
|
BERY
179
DELISTED
Berry Global Group, Inc.
BERY
| $7.99M | 0.13% |
143,952
+26,272
| +22% | +$1.46M |
|
180
Sonoco
SON
$4.56B
| $7.94M | 0.13% |
137,335
+6,826
| +5% | +$395K |
|
181
Ingredion
INGR
$8.24B
| $7.88M | 0.13% |
67,454
+2,673
| +4% | +$312K |
|
182
Signet Jewelers
SIG
$3.85B
| $7.71M | 0.12% |
77,044
+7,705
| +11% | +$771K |
|
183
COPT Defense Properties
CDP
$3.46B
| $7.61M | 0.12% |
314,734
-16,062
| -5% | -$388K |
|
184
EnerSys
ENS
$3.89B
| $7.56M | 0.12% |
80,021
+3,828
| +5% | +$362K |
|
185
Element Solutions
ESI
$6.33B
| $7.54M | 0.12% |
301,918
-152,666
| -34% | -$3.81M |
|
186
Cannae Holdings
CNNE
$1.09B
| $7.34M | 0.12% |
330,238
-50,806
| -13% | -$1.13M |
|
187
East-West Bancorp
EWBC
$14.8B
| $7.34M | 0.12% |
92,804
-16,648
| -15% | -$1.32M |
|
188
Schlumberger
SLB
$53.4B
| $7.31M | 0.12% |
133,326
-68
| -0.1% | -$3.73K |
|
189
Moog
MOG.A
$6.17B
| $7.24M | 0.12% |
45,378
-2,485
| -5% | -$397K |
|
|
BECN
190
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.12M | 0.12% |
72,621
-4,472
| -6% | -$438K |
|
191
Evercore
EVR
$12.3B
| $7.1M | 0.12% |
36,882
-8,180
| -18% | -$1.58M |
|
192
IPG Photonics
IPGP
$3.56B
| $7.06M | 0.11% |
77,882
+13,344
| +21% | +$1.21M |
|
193
Meritage Homes
MTH
$5.89B
| $7.06M | 0.11% |
80,488
-6,996
| -8% | -$614K |
|
194
Helmerich & Payne
HP
$2.01B
| $7.01M | 0.11% |
166,550
-31,122
| -16% | -$1.31M |
|
195
Marriott Vacations Worldwide
VAC
$2.73B
| $6.99M | 0.11% |
64,906
+34,641
| +114% | +$3.73M |
|
196
SBA Communications
SBAC
$21.2B
| $6.88M | 0.11% |
31,772
-2,592
| -8% | -$562K |
|
197
Waste Management
WM
$88.6B
| $6.66M | 0.11% |
31,267
-26,473
| -46% | -$5.64M |
|
198
CNX Resources
CNX
$4.18B
| $6.65M | 0.11% |
280,359
-9,902
| -3% | -$235K |
|
|
PRMW
199
DELISTED
Primo Water Corporation
PRMW
| $6.65M | 0.11% |
364,946
+73,302
| +25% | +$1.33M |
|
200
Ingevity
NGVT
$2.18B
| $6.56M | 0.11% |
137,484
+378
| +0.3% | +$18K |
|