WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.11%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.93B
AUM Growth
-$282M
(-4.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
454
New
36
Increased
136
Reduced
247
Closed
28
Top Buys
| 1 |
KLA
KLAC
|
$73.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$31.5M |
| 3 |
Omnicom Group
OMC
|
$31.3M |
| 4 |
NVR
NVR
|
$30.8M |
| 5 |
Penske Automotive Group
PAG
|
$28.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
$62.4M |
| 2 |
TE Connectivity
TEL
|
$60.7M |
| 3 |
HCA Healthcare
HCA
|
$45.3M |
| 4 |
Kraft Heinz
KHC
|
$40.2M |
| 5 |
United Therapeutics
UTHR
|
$39.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 14.35% |
| 5 | Industrials | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IPG Photonics
IPGP
$3.56B
| $8.86M | 0.15% |
71,885
-4,774
| -6% | -$589K |
|
202
Diodes
DIOD
$2.46B
| $8.76M | 0.15% |
94,431
-31,642
| -25% | -$2.94M |
|
|
BECN
203
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.41M | 0.14% |
142,832
-6,614
| -4% | -$389K |
|
|
LSI
204
DELISTED
Life Storage, Inc.
LSI
| $8.4M | 0.14% |
64,059
-24,517
| -28% | -$3.21M |
|
205
Alaska Air
ALK
$7.28B
| $8.36M | 0.14% |
199,168
-15,902
| -7% | -$667K |
|
206
TriNet
TNET
$3.43B
| $8.26M | 0.14% |
102,514
-5,796
| -5% | -$467K |
|
207
Meritage Homes
MTH
$5.89B
| $8.19M | 0.14% |
140,204
-28,436
| -17% | -$1.66M |
|
|
TRTN
208
DELISTED
Triton International Limited
TRTN
| $8.07M | 0.14% |
127,577
-8,585
| -6% | -$543K |
|
209
AerCap
AER
$22B
| $8.05M | 0.14% |
143,091
-23,531
| -14% | -$1.32M |
|
210
Moog
MOG.A
$6.17B
| $7.95M | 0.13% |
78,874
-18,052
| -19% | -$1.82M |
|
211
Avient
AVNT
$3.45B
| $7.84M | 0.13% |
190,446
-34,783
| -15% | -$1.43M |
|
212
Cheniere Energy
LNG
$51.8B
| $7.84M | 0.13% |
49,720
-7,623
| -13% | -$1.2M |
|
213
SLM Corp
SLM
$6.49B
| $7.69M | 0.13% |
620,640
-1,759,200
| -74% | -$21.8M |
|
214
Belden
BDC
$5.14B
| $7.59M | 0.13% |
87,529
-4,688
| -5% | -$407K |
|
215
Air Lease Corp
AL
$7.12B
| $7.35M | 0.12% |
186,704
-9,146
| -5% | -$360K |
|
216
Quanex
NX
$836M
| $7.14M | 0.12% |
331,607
-12,063
| -4% | -$260K |
|
217
Sabra Healthcare REIT
SBRA
$4.56B
| $7.04M | 0.12% |
611,753
-28,763
| -4% | -$331K |
|
218
Curtiss-Wright
CW
$18.1B
| $6.9M | 0.12% |
39,129
-2,288
| -6% | -$403K |
|
219
Envista
NVST
$3.54B
| $6.85M | 0.12% |
167,504
-12,188
| -7% | -$498K |
|
220
Schlumberger
SLB
$53.4B
| $6.82M | 0.12% |
138,844
+2,434
| +2% | +$120K |
|
221
PROG Holdings
PRG
$1.4B
| $6.82M | 0.12% |
286,511
-77,368
| -21% | -$1.84M |
|
222
Yeti Holdings
YETI
$2.95B
| $6.77M | 0.11% |
169,222
-8,223
| -5% | -$329K |
|
223
ABM Industries
ABM
$3B
| $6.74M | 0.11% |
149,901
-8,100
| -5% | -$364K |
|
|
ARCH
224
DELISTED
Arch Resources, Inc.
ARCH
| $6.73M | 0.11% |
51,172
-2,705
| -5% | -$356K |
|
225
Worthington Enterprises
WOR
$3.24B
| $6.7M | 0.11% |
168,137
-69,327
| -29% | -$2.76M |
|