WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-11.42%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.28B
AUM Growth
-$1.14B
(-15%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
451
New
33
Increased
147
Reduced
219
Closed
45
Top Buys
| 1 |
Amdocs
DOX
|
$45.6M |
| 2 |
Lockheed Martin
LMT
|
$45.3M |
| 3 |
Arrow Electronics
ARW
|
$43.4M |
| 4 |
Qualcomm
QCOM
|
$40.7M |
| 5 |
Corpay
CPAY
|
$39.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$55.1M |
| 2 |
Skyworks Solutions
SWKS
|
$54.2M |
| 3 |
Lam Research
LRCX
|
$50.1M |
| 4 |
Texas Instruments
TXN
|
$49.9M |
| 5 |
Seagate
STX
|
$47.6M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 17.94% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.23% |
| 5 | Industrials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medical Properties Trust
MPW
$2.77B
| $11.2M | 0.18% |
731,895
+77,626
| +12% | +$1.19M |
|
202
FedEx
FDX
$53.7B
| $11.1M | 0.18% |
49,123
-4,640
| -9% | -$1.05M |
|
203
ESAB
ESAB
$7.15B
| $11M | 0.18% |
+251,468
| New | +$11M |
|
204
GoDaddy
GDDY
$20.1B
| $10.7M | 0.17% |
+153,882
| New | +$10.7M |
|
205
Johnson Controls International
JCI
$69.5B
| $10.6M | 0.17% |
222,352
+42,700
| +24% | +$2.04M |
|
206
Diodes
DIOD
$2.46B
| $10.5M | 0.17% |
+162,982
| New | +$10.5M |
|
207
Hayward Holdings
HAYW
$3.52B
| $10.5M | 0.17% |
726,692
-28,182
| -4% | -$406K |
|
208
Alaska Air
ALK
$7.28B
| $10.2M | 0.16% |
254,762
+56,238
| +28% | +$2.25M |
|
209
Sysco
SYY
$39.4B
| $10M | 0.16% |
118,403
-16,909
| -12% | -$1.43M |
|
210
Cannae Holdings
CNNE
$1.09B
| $10M | 0.16% |
+518,305
| New | +$10M |
|
211
Waste Management
WM
$88.6B
| $10M | 0.16% |
65,374
-16,046
| -20% | -$2.45M |
|
212
Regal Rexnord
RRX
$9.66B
| $9.97M | 0.16% |
87,810
-3,174
| -3% | -$360K |
|
213
Prestige Consumer Healthcare
PBH
$3.2B
| $9.88M | 0.16% |
167,980
-6,148
| -4% | -$361K |
|
214
HCA Healthcare
HCA
$98.5B
| $9.83M | 0.16% |
58,504
-116,699
| -67% | -$19.6M |
|
|
MODV
215
DELISTED
ModivCare
MODV
| $9.57M | 0.15% |
113,226
-1,070
| -0.9% | -$90.4K |
|
216
Moody's
MCO
$89.5B
| $9.53M | 0.15% |
35,044
+5,288
| +18% | +$1.44M |
|
217
KBR
KBR
$6.4B
| $9.41M | 0.15% |
194,536
-4,934
| -2% | -$239K |
|
218
QCR Holdings
QCRH
$1.33B
| $9.39M | 0.15% |
173,880
-2,170
| -1% | -$117K |
|
219
Bloomin' Brands
BLMN
$605M
| $9.35M | 0.15% |
562,475
+89,935
| +19% | +$1.49M |
|
220
Installed Building Products
IBP
$7.44B
| $8.37M | 0.13% |
100,651
+34,164
| +51% | +$2.84M |
|
|
BECN
221
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.35M | 0.13% |
162,577
-38,281
| -19% | -$1.97M |
|
222
Meritage Homes
MTH
$5.89B
| $8.27M | 0.13% |
228,186
+88,502
| +63% | +$3.21M |
|
223
Quanex
NX
$836M
| $8.27M | 0.13% |
363,422
-15,511
| -4% | -$353K |
|
224
Moog
MOG.A
$6.17B
| $8.25M | 0.13% |
103,906
-2,368
| -2% | -$188K |
|
225
Yeti Holdings
YETI
$2.95B
| $8.24M | 0.13% |
+190,435
| New | +$8.24M |
|