WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+8.19%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.79B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
11.11%
Holding
523
New
42
Increased
165
Reduced
288
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$64.8M |
| 2 |
Parsons
PSN
|
$62.5M |
| 3 |
F5
FFIV
|
$61.4M |
| 4 |
GoDaddy
GDDY
|
$60.3M |
| 5 |
Lockheed Martin
LMT
|
$58.6M |
Top Sells
| 1 |
HP
HPQ
|
$62.7M |
| 2 |
Micron Technology
MU
|
$61.9M |
| 3 |
Super Micro Computer
SMCI
|
$61.9M |
| 4 |
Analog Devices
ADI
|
$61.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$44.3M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Healthcare | 13.75% |
| 5 | Industrials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ingredion
INGR
$8.24B
| $7.44M | 0.13% |
54,124
-14,994
| -22% | -$2.06M |
|
|
BERY
177
DELISTED
Berry Global Group, Inc.
BERY
| $7.38M | 0.13% |
118,285
-23,324
| -16% | -$1.46M |
|
178
Sonoco
SON
$4.56B
| $7.27M | 0.13% |
132,996
-1,156
| -0.9% | -$63.2K |
|
179
LyondellBasell Industries
LYB
$17.7B
| $7.23M | 0.12% |
75,391
-2,133
| -3% | -$205K |
|
180
Amcor
AMCR
$19.1B
| $7.17M | 0.12% |
632,940
-138,470
| -18% | -$1.57M |
|
181
NiSource
NI
$19B
| $7.12M | 0.12% |
205,571
-58,636
| -22% | -$2.03M |
|
182
Diamondback Energy
FANG
$40.2B
| $7.02M | 0.12% |
40,692
+2,394
| +6% | +$413K |
|
183
Schlumberger
SLB
$53.4B
| $6.84M | 0.12% |
163,079
+33,512
| +26% | +$1.41M |
|
184
Chesapeake Utilities
CPK
$2.96B
| $6.74M | 0.12% |
54,309
-2,854
| -5% | -$354K |
|
185
Enovis
ENOV
$1.84B
| $6.57M | 0.11% |
152,508
-540
| -0.4% | -$23.2K |
|
186
SouthState Bank Corporation
SSB
$10.4B
| $6.54M | 0.11% |
67,302
-17,098
| -20% | -$1.66M |
|
187
NMI Holdings
NMIH
$3.1B
| $6.53M | 0.11% |
158,613
-37,585
| -19% | -$1.55M |
|
188
Adtalem Global Education
ATGE
$4.83B
| $6.47M | 0.11% |
85,759
-38,930
| -31% | -$2.94M |
|
189
Universal Health Services
UHS
$12.1B
| $6.44M | 0.11% |
28,140
-6,757
| -19% | -$1.55M |
|
190
NorthWestern Energy
NWE
$3.56B
| $6.3M | 0.11% |
110,153
-12,896
| -10% | -$738K |
|
191
Littelfuse
LFUS
$6.51B
| $6.22M | 0.11% |
23,436
-4,626
| -16% | -$1.23M |
|
192
Portland General Electric
POR
$4.69B
| $6.04M | 0.1% |
126,045
-16,431
| -12% | -$787K |
|
193
Cadence Bank
CADE
$7.04B
| $5.87M | 0.1% |
184,343
-61,243
| -25% | -$1.95M |
|
194
Signet Jewelers
SIG
$3.85B
| $5.83M | 0.1% |
56,569
-10,453
| -16% | -$1.08M |
|
195
Hanover Insurance
THG
$6.35B
| $5.83M | 0.1% |
39,387
-15,155
| -28% | -$2.24M |
|
196
COPT Defense Properties
CDP
$3.46B
| $5.65M | 0.1% |
186,399
-72,865
| -28% | -$2.21M |
|
197
Union Pacific
UNP
$131B
| $5.62M | 0.1% |
22,785
-435
| -2% | -$107K |
|
198
Korn Ferry
KFY
$3.83B
| $5.51M | 0.1% |
73,225
-9,477
| -11% | -$713K |
|
199
Helmerich & Payne
HP
$2.01B
| $5.48M | 0.09% |
180,008
-8,394
| -4% | -$255K |
|
200
Quanex
NX
$836M
| $5.39M | 0.09% |
194,414
+265
| +0.1% | +$7.35K |
|