WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+1.96%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.55B
AUM Growth
+$5.55B
(-4.1%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
532
New
34
Increased
142
Reduced
302
Closed
24
Top Buys
| 1 |
Northrop Grumman
NOC
|
$66.2M |
| 2 |
Cisco
CSCO
|
$65.8M |
| 3 |
Fabrinet
FN
|
$63.2M |
| 4 |
Brinker International
EAT
|
$50.6M |
| 5 |
Fox Class B
FOX
|
$48.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$59.9M |
| 2 |
TransDigm Group
TDG
|
$59.9M |
| 3 |
Textron
TXT
|
$57.2M |
| 4 |
Qualcomm
QCOM
|
$54.1M |
| 5 |
Applied Materials
AMAT
|
$49.6M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 16.45% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UMB Financial
UMBF
$9.22B
| $6.53M | 0.12% |
57,820
+12,943
| +29% | +$1.46M |
|
177
Ingredion
INGR
$8.2B
| $6.5M | 0.12% |
47,242
-6,882
| -13% | -$947K |
|
178
CF Industries
CF
$13.7B
| $6.48M | 0.12% |
75,919
-12,758
| -14% | -$1.09M |
|
179
Sonoco
SON
$4.53B
| $6.4M | 0.12% |
131,095
-1,901
| -1% | -$92.9K |
|
180
Schlumberger
SLB
$52.2B
| $6.36M | 0.11% |
165,784
+2,705
| +2% | +$104K |
|
181
Cadence Bank
CADE
$6.97B
| $6.3M | 0.11% |
182,828
-1,515
| -0.8% | -$52.2K |
|
182
Installed Building Products
IBP
$7.18B
| $6.22M | 0.11% |
35,486
-586
| -2% | -$103K |
|
183
Saic
SAIC
$5.35B
| $6.21M | 0.11% |
55,536
-1,779
| -3% | -$199K |
|
184
NMI Holdings
NMIH
$3.07B
| $6.21M | 0.11% |
168,816
+10,203
| +6% | +$375K |
|
185
LyondellBasell Industries
LYB
$17.4B
| $6.15M | 0.11% |
82,865
+7,474
| +10% | +$555K |
|
186
SouthState
SSB
$10.3B
| $6.12M | 0.11% |
61,550
-5,752
| -9% | -$572K |
|
187
Louisiana-Pacific
LPX
$6.48B
| $6.08M | 0.11% |
58,737
-16,413
| -22% | -$1.7M |
|
188
Helmerich & Payne
HP
$2B
| $5.94M | 0.11% |
185,384
+5,376
| +3% | +$172K |
|
189
Amcor
AMCR
$19.2B
| $5.91M | 0.11% |
628,128
-4,812
| -0.8% | -$45.3K |
|
190
NorthWestern Energy
NWE
$3.51B
| $5.86M | 0.11% |
109,637
-516
| -0.5% | -$27.6K |
|
191
UFP Industries
UFPI
$5.76B
| $5.79M | 0.1% |
51,409
-9,013
| -15% | -$1.02M |
|
192
Steel Dynamics
STLD
$19.1B
| $5.77M | 0.1% |
50,595
-10,710
| -17% | -$1.22M |
|
193
Nucor
NUE
$33.3B
| $5.73M | 0.1% |
49,109
-959
| -2% | -$112K |
|
194
Dollar General
DG
$24.1B
| $5.6M | 0.1% |
73,823
-41,273
| -36% | -$3.13M |
|
195
Littelfuse
LFUS
$6.31B
| $5.59M | 0.1% |
23,707
+271
| +1% | +$63.9K |
|
196
CarMax
KMX
$9.04B
| $5.49M | 0.1% |
67,096
-75,485
| -53% | -$6.17M |
|
197
Portland General Electric
POR
$4.68B
| $5.48M | 0.1% |
125,704
-341
| -0.3% | -$14.9K |
|
198
OSI Systems
OSIS
$3.92B
| $5.43M | 0.1% |
32,436
+2,710
| +9% | +$454K |
|
199
COPT Defense Properties
CDP
$3.38B
| $5.26M | 0.09% |
169,915
-16,484
| -9% | -$510K |
|
200
Korn Ferry
KFY
$3.85B
| $5.23M | 0.09% |
77,613
+4,388
| +6% | +$296K |
|