WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+0.6%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.64B
AUM Growth
-$533M
(-8.6%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
517
New
24
Increased
157
Reduced
300
Closed
36
Top Buys
| 1 |
Amphenol
APH
|
$69.2M |
| 2 |
Leidos
LDOS
|
$67.5M |
| 3 |
Textron
TXT
|
$64.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.2M |
| 5 |
HP
HPQ
|
$62.7M |
Top Sells
| 1 |
Corpay
CPAY
|
$87.7M |
| 2 |
Micron Technology
MU
|
$51M |
| 3 |
PVH
PVH
|
$44.2M |
| 4 |
Ally Financial
ALLY
|
$43.6M |
| 5 |
Ralph Lauren
RL
|
$42.2M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sonoco
SON
$4.55B
| $6.8M | 0.12% |
134,152
-3,183
| -2% | -$161K |
|
177
NMI Holdings
NMIH
$3.09B
| $6.68M | 0.12% |
196,198
-87,245
| -31% | -$2.97M |
|
178
Diageo
DEO
$61.3B
| $6.6M | 0.12% |
52,337
+16,782
| +47% | +$2.12M |
|
179
COPT Defense Properties
CDP
$3.45B
| $6.49M | 0.12% |
259,264
-55,470
| -18% | -$1.39M |
|
180
Universal Health Services
UHS
$12B
| $6.45M | 0.11% |
34,897
-15,442
| -31% | -$2.86M |
|
181
SouthState Bank Corporation
SSB
$10.4B
| $6.45M | 0.11% |
84,400
-35,221
| -29% | -$2.69M |
|
182
L3Harris
LHX
$50.6B
| $6.44M | 0.11% |
28,667
-11,684
| -29% | -$2.62M |
|
183
Ingevity
NGVT
$2.17B
| $6.27M | 0.11% |
143,493
+6,009
| +4% | +$263K |
|
184
NorthWestern Energy
NWE
$3.54B
| $6.16M | 0.11% |
123,049
-45,686
| -27% | -$2.29M |
|
185
Portland General Electric
POR
$4.67B
| $6.16M | 0.11% |
142,476
-85,667
| -38% | -$3.7M |
|
186
Schlumberger
SLB
$53.1B
| $6.11M | 0.11% |
129,567
-3,759
| -3% | -$177K |
|
187
Chesapeake Utilities
CPK
$2.92B
| $6.07M | 0.11% |
57,163
+14,417
| +34% | +$1.53M |
|
188
Signet Jewelers
SIG
$3.82B
| $6M | 0.11% |
67,022
-10,022
| -13% | -$898K |
|
189
Moog
MOG.A
$6.13B
| $6M | 0.11% |
35,836
-9,542
| -21% | -$1.6M |
|
190
East-West Bancorp
EWBC
$14.7B
| $5.77M | 0.1% |
78,761
-14,043
| -15% | -$1.03M |
|
191
Photronics
PLAB
$1.35B
| $5.65M | 0.1% |
228,950
+23,449
| +11% | +$578K |
|
192
Korn Ferry
KFY
$3.85B
| $5.55M | 0.1% |
82,702
-15,302
| -16% | -$1.03M |
|
193
IPG Photonics
IPGP
$3.5B
| $5.44M | 0.1% |
64,427
-13,455
| -17% | -$1.14M |
|
194
Quanex
NX
$809M
| $5.37M | 0.1% |
194,149
-30,430
| -14% | -$841K |
|
195
Innovative Industrial Properties
IIPR
$1.59B
| $5.29M | 0.09% |
48,407
-10,993
| -19% | -$1.2M |
|
196
Meritage Homes
MTH
$5.88B
| $5.28M | 0.09% |
65,222
-15,266
| -19% | -$1.24M |
|
197
Union Pacific
UNP
$130B
| $5.25M | 0.09% |
23,220
-307
| -1% | -$69.5K |
|
198
Cathay General Bancorp
CATY
$3.45B
| $5.15M | 0.09% |
136,401
+4,011
| +3% | +$151K |
|
|
BECN
199
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.14M | 0.09% |
56,787
-15,834
| -22% | -$1.43M |
|
200
Diodes
DIOD
$2.49B
| $5.09M | 0.09% |
70,724
-15,235
| -18% | -$1.1M |
|