WCM

Wedge Capital Management Portfolio holdings

AUM $5.6B
1-Year Return 23.19%
This Quarter Return
+13.83%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.6B
AUM Growth
+$544M
Cap. Flow
-$52.2M
Cap. Flow %
-0.93%
Top 10 Hldgs %
14.32%
Holding
521
New
32
Increased
254
Reduced
187
Closed
37

Top Buys

1
TDG icon
TransDigm Group
TDG
$76.7M
2
NTAP icon
NetApp
NTAP
$74.3M
3
DKS icon
Dick's Sporting Goods
DKS
$47.2M
4
PVH icon
PVH
PVH
$45.9M
5
AN icon
AutoNation
AN
$16.5M

Top Sells

1
ON icon
ON Semiconductor
ON
$66.6M
2
NVR icon
NVR
NVR
$41M
3
TMHC icon
Taylor Morrison
TMHC
$40.8M
4
PAG icon
Penske Automotive Group
PAG
$37.1M
5
BYD icon
Boyd Gaming
BYD
$33.3M

Sector Composition

1 Technology 24.2%
2 Financials 17.06%
3 Consumer Discretionary 16.96%
4 Healthcare 13.01%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BECN
201
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.71M 0.12%
77,093
+2,394
+3% +$208K
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.69M 0.12%
+86,500
New +$6.69M
ACN icon
203
Accenture
ACN
$159B
$6.65M 0.12%
18,938
+1,729
+10% +$607K
DIOD icon
204
Diodes
DIOD
$2.46B
$6.52M 0.12%
80,957
+305
+0.4% +$24.6K
NGVT icon
205
Ingevity
NGVT
$2.18B
$6.47M 0.12%
137,106
+30,201
+28% +$1.43M
BRO icon
206
Brown & Brown
BRO
$31.3B
$6.4M 0.11%
89,992
+19,021
+27% +$1.35M
PBH icon
207
Prestige Consumer Healthcare
PBH
$3.2B
$6.28M 0.11%
102,547
+3,150
+3% +$193K
SEE icon
208
Sealed Air
SEE
$4.82B
$6.25M 0.11%
171,190
-1,265
-0.7% -$46.2K
MOD icon
209
Modine Manufacturing
MOD
$7.1B
$6.24M 0.11%
104,453
-11,441
-10% -$683K
ARCH
210
DELISTED
Arch Resources, Inc.
ARCH
$6.21M 0.11%
37,425
+3,080
+9% +$511K
BLMN icon
211
Bloomin' Brands
BLMN
$605M
$6.08M 0.11%
216,120
-30,929
-13% -$871K
ITT icon
212
ITT
ITT
$13.3B
$5.96M 0.11%
49,917
-41,883
-46% -$5M
SANM icon
213
Sanmina
SANM
$6.44B
$5.94M 0.11%
115,653
+38,286
+49% +$1.97M
LNT icon
214
Alliant Energy
LNT
$16.6B
$5.88M 0.1%
114,615
-2,802
-2% -$144K
CMS icon
215
CMS Energy
CMS
$21.4B
$5.82M 0.1%
100,188
-743
-0.7% -$43.1K
CNX icon
216
CNX Resources
CNX
$4.18B
$5.81M 0.1%
290,261
+1,176
+0.4% +$23.5K
CATY icon
217
Cathay General Bancorp
CATY
$3.43B
$5.8M 0.1%
130,240
+53,406
+70% +$2.38M
PLOW icon
218
Douglas Dynamics
PLOW
$771M
$5.8M 0.1%
195,354
+30,091
+18% +$893K
UNP icon
219
Union Pacific
UNP
$131B
$5.78M 0.1%
23,522
-16,547
-41% -$4.06M
KFY icon
220
Korn Ferry
KFY
$3.83B
$5.76M 0.1%
96,988
+21,910
+29% +$1.3M
ECVT icon
221
Ecovyst
ECVT
$1.03B
$5.72M 0.1%
585,175
+161,318
+38% +$1.58M
AVTR icon
222
Avantor
AVTR
$9.07B
$5.69M 0.1%
249,104
+33,126
+15% +$756K
MGY icon
223
Magnolia Oil & Gas
MGY
$4.38B
$5.44M 0.1%
255,438
+9,233
+4% +$197K
IIPR icon
224
Innovative Industrial Properties
IIPR
$1.61B
$5.29M 0.09%
52,504
+6,618
+14% +$667K
SBRA icon
225
Sabra Healthcare REIT
SBRA
$4.56B
$5.27M 0.09%
369,202
+26,552
+8% +$379K
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