WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+11.69%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.21B
AUM Growth
+$304M
(+5.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
446
New
43
Increased
157
Reduced
203
Closed
28
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$62M |
| 2 |
Cardinal Health
CAH
|
$38.2M |
| 3 |
Biogen
BIIB
|
$37.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$37.1M |
| 5 |
Ross Stores
ROST
|
$35.7M |
Top Sells
| 1 |
Accenture
ACN
|
$51.7M |
| 2 |
ON Semiconductor
ON
|
$50M |
| 3 |
NetApp
NTAP
|
$47.9M |
| 4 |
Qualcomm
QCOM
|
$46.1M |
| 5 |
Arrow Electronics
ARW
|
$42.6M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medical Properties Trust
MPW
$2.77B
| $8.58M | 0.14% |
769,787
+2,697
| +0.4% | +$30K |
|
202
Moog
MOG.A
$6.17B
| $8.51M | 0.14% |
96,926
-3,472
| -3% | -$305K |
|
203
National Storage Affiliates Trust
NSA
$2.56B
| $8.48M | 0.14% |
+234,726
| New | +$8.48M |
|
204
Performance Food Group
PFGC
$16.5B
| $8.35M | 0.13% |
142,993
-169,731
| -54% | -$9.91M |
|
205
Quanex
NX
$836M
| $8.14M | 0.13% |
343,670
-7,272
| -2% | -$172K |
|
206
Equinix
EQIX
$75.7B
| $8.1M | 0.13% |
12,371
-38
| -0.3% | -$24.9K |
|
207
Installed Building Products
IBP
$7.44B
| $8.05M | 0.13% |
94,033
-1,397
| -1% | -$120K |
|
208
Sabra Healthcare REIT
SBRA
$4.56B
| $7.96M | 0.13% |
640,516
+100,664
| +19% | +$1.25M |
|
209
EQT Corp
EQT
$32.2B
| $7.93M | 0.13% |
234,344
-26,715
| -10% | -$904K |
|
|
BECN
210
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.89M | 0.13% |
149,446
-4,770
| -3% | -$252K |
|
211
QCR Holdings
QCRH
$1.33B
| $7.81M | 0.13% |
157,268
-10,979
| -7% | -$545K |
|
212
Meritage Homes
MTH
$5.89B
| $7.77M | 0.13% |
168,640
-42,482
| -20% | -$1.96M |
|
213
FNB Corp
FNB
$5.92B
| $7.77M | 0.13% |
595,232
-38,231
| -6% | -$499K |
|
|
ARCH
214
DELISTED
Arch Resources, Inc.
ARCH
| $7.69M | 0.12% |
53,877
+9,660
| +22% | +$1.38M |
|
215
Avient
AVNT
$3.45B
| $7.6M | 0.12% |
225,229
+103,133
| +84% | +$3.48M |
|
216
LivaNova
LIVN
$3.17B
| $7.57M | 0.12% |
136,256
+32
| +0% | +$1.78K |
|
217
Air Lease Corp
AL
$7.12B
| $7.53M | 0.12% |
195,850
-4,711
| -2% | -$181K |
|
218
TriNet
TNET
$3.43B
| $7.34M | 0.12% |
108,310
+21,639
| +25% | +$1.47M |
|
219
Yeti Holdings
YETI
$2.95B
| $7.33M | 0.12% |
177,445
-16,559
| -9% | -$684K |
|
220
Schlumberger
SLB
$53.4B
| $7.29M | 0.12% |
136,410
+2,489
| +2% | +$133K |
|
221
Worthington Enterprises
WOR
$3.24B
| $7.28M | 0.12% |
237,464
-12,183
| -5% | -$373K |
|
222
IPG Photonics
IPGP
$3.56B
| $7.26M | 0.12% |
+76,659
| New | +$7.26M |
|
223
Hancock Whitney
HWC
$5.32B
| $7.2M | 0.12% |
148,720
+3,795
| +3% | +$184K |
|
224
UnitedHealth
UNH
$286B
| $7.12M | 0.11% |
13,437
+69
| +0.5% | +$36.6K |
|
225
Commercial Metals
CMC
$6.63B
| $7.03M | 0.11% |
145,632
-17,612
| -11% | -$851K |
|