WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-2.67%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.42B
AUM Growth
-$657M
(-8.1%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
459
New
46
Increased
136
Reduced
232
Closed
41
Top Buys
| 1 |
Fortinet
FTNT
|
$60.9M |
| 2 |
Huntington Ingalls Industries
HII
|
$45.9M |
| 3 |
Ralph Lauren
RL
|
$37.7M |
| 4 |
NVR
NVR
|
$36.4M |
| 5 |
Pultegroup
PHM
|
$36.2M |
Top Sells
| 1 |
F5
FFIV
|
$70.7M |
| 2 |
Ford
F
|
$41.1M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$39.8M |
| 4 |
Molson Coors Class B
TAP
|
$37.2M |
| 5 |
Thor Industries
THO
|
$36.9M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 18.13% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Masco
MAS
$15.9B
| $13.4M | 0.18% |
262,063
-3,139
| -1% | -$160K |
|
202
NorthWestern Energy
NWE
$3.56B
| $13.2M | 0.18% |
218,342
-9,307
| -4% | -$563K |
|
|
MODV
203
DELISTED
ModivCare
MODV
| $13.2M | 0.18% |
114,296
-1,520
| -1% | -$175K |
|
204
Waste Management
WM
$88.6B
| $12.9M | 0.17% |
81,420
+283
| +0.3% | +$44.9K |
|
205
Methode Electronics
MEI
$250M
| $12.6M | 0.17% |
292,392
-12,366
| -4% | -$535K |
|
206
Hayward Holdings
HAYW
$3.52B
| $12.5M | 0.17% |
754,874
+280,297
| +59% | +$4.66M |
|
207
FedEx
FDX
$53.7B
| $12.4M | 0.17% |
53,763
+18,317
| +52% | +$4.24M |
|
|
BECN
208
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.9M | 0.16% |
200,858
-11,155
| -5% | -$661K |
|
209
Johnson Controls International
JCI
$69.5B
| $11.8M | 0.16% |
179,652
+15,227
| +9% | +$998K |
|
210
Alaska Air
ALK
$7.28B
| $11.5M | 0.16% |
198,524
-8,633
| -4% | -$501K |
|
211
Equinix
EQIX
$75.7B
| $11.3M | 0.15% |
15,291
+856
| +6% | +$635K |
|
212
Sysco
SYY
$39.4B
| $11M | 0.15% |
135,312
-28,093
| -17% | -$2.29M |
|
213
KBR
KBR
$6.4B
| $10.9M | 0.15% |
199,470
-6,051
| -3% | -$331K |
|
|
AJRD
214
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.7M | 0.14% |
+271,090
| New | +$10.7M |
|
215
Insight Enterprises
NSIT
$4.02B
| $10.7M | 0.14% |
99,290
-3,190
| -3% | -$342K |
|
216
Bloomin' Brands
BLMN
$605M
| $10.4M | 0.14% |
472,540
-30,786
| -6% | -$675K |
|
217
Clean Harbors
CLH
$12.7B
| $10.2M | 0.14% |
91,806
-4,470
| -5% | -$499K |
|
218
Moody's
MCO
$89.5B
| $10M | 0.14% |
+29,756
| New | +$10M |
|
219
QCR Holdings
QCRH
$1.33B
| $9.96M | 0.13% |
176,050
-10,264
| -6% | -$581K |
|
220
Union Pacific
UNP
$131B
| $9.9M | 0.13% |
36,230
-6,062
| -14% | -$1.66M |
|
221
Curtiss-Wright
CW
$18.1B
| $9.72M | 0.13% |
64,717
-2,598
| -4% | -$390K |
|
|
ARGO
222
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.47M | 0.13% |
229,367
-6,819
| -3% | -$281K |
|
223
Moog
MOG.A
$6.17B
| $9.33M | 0.13% |
106,274
-4,532
| -4% | -$398K |
|
224
Prestige Consumer Healthcare
PBH
$3.2B
| $9.22M | 0.12% |
174,128
-6,542
| -4% | -$346K |
|
225
Metropolitan Bank Holding Corp
MCB
$828M
| $9.21M | 0.12% |
90,513
-1,946
| -2% | -$198K |
|