WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.41%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.16B
AUM Growth
-$390M
(-7%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
548
New
40
Increased
224
Reduced
246
Closed
36
Top Buys
| 1 |
Autodesk
ADSK
|
$55.7M |
| 2 |
Curtiss-Wright
CW
|
$55.6M |
| 3 |
SS&C Technologies
SSNC
|
$54.3M |
| 4 |
Commault Systems
CVLT
|
$54.1M |
| 5 |
Dropbox
DBX
|
$53.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$69.7M |
| 2 |
Lockheed Martin
LMT
|
$65.4M |
| 3 |
Gartner
IT
|
$64M |
| 4 |
Parsons
PSN
|
$62.8M |
| 5 |
Booz Allen Hamilton
BAH
|
$62.4M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$24.1B
| $6.31M | 0.12% |
71,770
-2,053
| -3% | -$181K |
|
177
Steel Dynamics
STLD
$19.8B
| $6.24M | 0.12% |
49,924
-671
| -1% | -$83.9K |
|
178
Amcor
AMCR
$19.1B
| $6.22M | 0.12% |
640,902
+12,774
| +2% | +$124K |
|
179
Enovis
ENOV
$1.84B
| $6.21M | 0.12% |
162,479
-14,483
| -8% | -$553K |
|
180
Sonoco
SON
$4.56B
| $6.16M | 0.12% |
130,491
-604
| -0.5% | -$28.5K |
|
181
Installed Building Products
IBP
$7.44B
| $6.12M | 0.12% |
35,680
+194
| +0.5% | +$33.3K |
|
182
UFP Industries
UFPI
$6.08B
| $6.05M | 0.12% |
56,550
+5,141
| +10% | +$550K |
|
183
Nucor
NUE
$33.8B
| $6.01M | 0.12% |
49,946
+837
| +2% | +$101K |
|
184
LyondellBasell Industries
LYB
$17.7B
| $5.96M | 0.12% |
84,602
+1,737
| +2% | +$122K |
|
185
Adtalem Global Education
ATGE
$4.83B
| $5.93M | 0.11% |
58,921
-19,756
| -25% | -$1.99M |
|
186
Encompass Health
EHC
$12.6B
| $5.86M | 0.11% |
57,897
-23,511
| -29% | -$2.38M |
|
187
Deere & Co
DE
$128B
| $5.69M | 0.11% |
12,114
+931
| +8% | +$437K |
|
188
Saic
SAIC
$4.92B
| $5.55M | 0.11% |
49,404
-6,132
| -11% | -$688K |
|
189
OneMain Financial
OMF
$7.31B
| $5.54M | 0.11% |
113,369
-54,317
| -32% | -$2.66M |
|
190
Pinnacle Financial Partners
PNFP
$7.55B
| $5.46M | 0.11% |
51,454
-37,959
| -42% | -$4.03M |
|
191
UMB Financial
UMBF
$9.45B
| $5.33M | 0.1% |
52,695
-5,125
| -9% | -$518K |
|
192
Chesapeake Utilities
CPK
$2.96B
| $5.32M | 0.1% |
41,403
-12,423
| -23% | -$1.6M |
|
193
Leidos
LDOS
$23B
| $5.3M | 0.1% |
39,295
-426,680
| -92% | -$57.6M |
|
194
C.H. Robinson
CHRW
$14.9B
| $5.23M | 0.1% |
51,065
+3,132
| +7% | +$321K |
|
195
NorthWestern Energy
NWE
$3.56B
| $5.22M | 0.1% |
90,188
-19,449
| -18% | -$1.13M |
|
196
CarMax
KMX
$9.11B
| $5.16M | 0.1% |
66,256
-840
| -1% | -$65.5K |
|
197
National Storage Affiliates Trust
NSA
$2.56B
| $5.11M | 0.1% |
129,784
-59,587
| -31% | -$2.35M |
|
198
Union Pacific
UNP
$131B
| $5.03M | 0.1% |
21,312
+37
| +0.2% | +$8.74K |
|
199
Portland General Electric
POR
$4.69B
| $4.81M | 0.09% |
107,874
-17,830
| -14% | -$795K |
|
200
Wynn Resorts
WYNN
$12.6B
| $4.74M | 0.09% |
56,807
+9,298
| +20% | +$776K |
|