WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+8.8%
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
+$353M
(+5.9%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
536
New
110
Increased
138
Reduced
255
Closed
31
Top Buys
| 1 |
ON Semiconductor
ON
|
$80.9M |
| 2 |
Super Micro Computer
SMCI
|
$80.8M |
| 3 |
Applied Materials
AMAT
|
$80M |
| 4 |
Tenet Healthcare
THC
|
$40M |
| 5 |
DaVita
DVA
|
$36.3M |
Top Sells
| 1 |
Amphenol
APH
|
$76.1M |
| 2 |
CDW
CDW
|
$69.9M |
| 3 |
Ross Stores
ROST
|
$30.5M |
| 4 |
Ulta Beauty
ULTA
|
$30.5M |
| 5 |
BJs Wholesale Club
BJ
|
$29.8M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 14.82% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$131B
| $9.12M | 0.15% |
44,581
-4,951
| -10% | -$1.01M |
|
202
East-West Bancorp
EWBC
$14.8B
| $9.08M | 0.14% |
171,967
-53,261
| -24% | -$2.81M |
|
203
IPG Photonics
IPGP
$3.56B
| $9.02M | 0.14% |
66,418
-5,467
| -8% | -$743K |
|
204
Worthington Enterprises
WOR
$3.24B
| $8.93M | 0.14% |
208,411
+40,274
| +24% | +$1.72M |
|
205
Meritage Homes
MTH
$5.89B
| $8.93M | 0.14% |
125,474
-14,730
| -11% | -$1.05M |
|
206
UnitedHealth
UNH
$286B
| $8.93M | 0.14% |
18,570
-261
| -1% | -$125K |
|
207
Diodes
DIOD
$2.46B
| $8.88M | 0.14% |
96,054
+1,623
| +2% | +$150K |
|
208
Quanex
NX
$836M
| $8.86M | 0.14% |
330,124
-1,483
| -0.4% | -$39.8K |
|
209
Leidos
LDOS
$23B
| $8.82M | 0.14% |
99,700
+91,128
| +1,063% | +$8.06M |
|
210
WESCO International
WCC
$10.7B
| $8.81M | 0.14% |
49,195
+44,834
| +1,028% | +$8.03M |
|
211
Prestige Consumer Healthcare
PBH
$3.2B
| $8.81M | 0.14% |
148,178
-2,892
| -2% | -$172K |
|
212
Westlake Corp
WLK
$11.5B
| $8.68M | 0.14% |
72,622
+19,307
| +36% | +$2.31M |
|
213
International Paper
IP
$25.7B
| $8.67M | 0.14% |
272,444
+100,097
| +58% | +$3.18M |
|
214
Packaging Corp of America
PKG
$19.8B
| $8.62M | 0.14% |
65,210
+18,635
| +40% | +$2.46M |
|
215
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.39M | 0.13% |
70,082
+10,384
| +17% | +$1.24M |
|
216
Aecom
ACM
$16.8B
| $8.3M | 0.13% |
97,965
+89,009
| +994% | +$7.54M |
|
217
Lamar Advertising Co
LAMR
$13B
| $8.28M | 0.13% |
83,466
-47,857
| -36% | -$4.75M |
|
218
Commercial Metals
CMC
$6.63B
| $8.17M | 0.13% |
155,091
+32,833
| +27% | +$1.73M |
|
219
Modine Manufacturing
MOD
$7.1B
| $8.1M | 0.13% |
245,187
-197,546
| -45% | -$6.52M |
|
220
Cal-Maine
CALM
$5.52B
| $8.09M | 0.13% |
+179,740
| New | +$8.09M |
|
221
Hewlett Packard
HPE
$31B
| $7.94M | 0.13% |
472,606
+425,417
| +902% | +$7.15M |
|
222
Schlumberger
SLB
$53.4B
| $7.92M | 0.13% |
161,152
+22,308
| +16% | +$1.1M |
|
223
Western Digital
WDC
$31.9B
| $7.78M | 0.12% |
271,387
+246,193
| +977% | +$7.06M |
|
224
Moog
MOG.A
$6.17B
| $7.74M | 0.12% |
71,354
-7,520
| -10% | -$815K |
|
225
Leslie's
LESL
$64.6M
| $7.6M | 0.12% |
809,213
-69,899
| -8% | -$656K |
|