WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+0.6%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.64B
AUM Growth
-$533M
(-8.6%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
517
New
24
Increased
157
Reduced
300
Closed
36
Top Buys
| 1 |
Amphenol
APH
|
$69.2M |
| 2 |
Leidos
LDOS
|
$67.5M |
| 3 |
Textron
TXT
|
$64.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.2M |
| 5 |
HP
HPQ
|
$62.7M |
Top Sells
| 1 |
Corpay
CPAY
|
$87.7M |
| 2 |
Micron Technology
MU
|
$51M |
| 3 |
PVH
PVH
|
$44.2M |
| 4 |
Ally Financial
ALLY
|
$43.6M |
| 5 |
Ralph Lauren
RL
|
$42.2M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cannae Holdings
CNNE
$1.08B
| $5.02M | 0.09% |
277,006
-53,232
| -16% | -$966K |
|
|
PRMW
202
DELISTED
Primo Water Corporation
PRMW
| $4.96M | 0.09% |
226,847
-138,099
| -38% | -$3.02M |
|
203
CNX Resources
CNX
$4.16B
| $4.81M | 0.09% |
198,123
-82,236
| -29% | -$2M |
|
204
Prestige Consumer Healthcare
PBH
$3.29B
| $4.75M | 0.08% |
68,943
-14,002
| -17% | -$964K |
|
205
Sanmina
SANM
$6.39B
| $4.63M | 0.08% |
69,865
-14,991
| -18% | -$993K |
|
206
Valmont Industries
VMI
$7.45B
| $4.62M | 0.08% |
16,833
-4,290
| -20% | -$1.18M |
|
207
Johnson Controls International
JCI
$70.1B
| $4.59M | 0.08% |
69,021
-78,326
| -53% | -$5.21M |
|
|
SIX
208
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.54M | 0.08% |
137,079
-34,519
| -20% | -$1.14M |
|
209
Carnival Corp
CCL
$43.1B
| $4.5M | 0.08% |
+240,530
| New | +$4.5M |
|
210
EnerSys
ENS
$3.86B
| $4.5M | 0.08% |
43,496
-36,525
| -46% | -$3.78M |
|
211
Belden
BDC
$5.13B
| $4.49M | 0.08% |
47,878
-11,212
| -19% | -$1.05M |
|
212
Clearwater Paper
CLW
$353M
| $4.46M | 0.08% |
92,070
-24,859
| -21% | -$1.2M |
|
213
Sabra Healthcare REIT
SBRA
$4.58B
| $4.46M | 0.08% |
289,773
-67,367
| -19% | -$1.04M |
|
214
Lowe's Companies
LOW
$148B
| $4.45M | 0.08% |
20,180
-11,235
| -36% | -$2.48M |
|
215
Matador Resources
MTDR
$6.23B
| $4.43M | 0.08% |
74,399
+2,865
| +4% | +$171K |
|
216
Ecovyst
ECVT
$1.03B
| $4.39M | 0.08% |
489,526
-72,823
| -13% | -$653K |
|
217
Aecom
ACM
$16.7B
| $4.32M | 0.08% |
48,976
-289
| -0.6% | -$25.5K |
|
218
Alight
ALIT
$2.02B
| $4.31M | 0.08% |
584,574
+76,485
| +15% | +$564K |
|
219
Element Solutions
ESI
$6.21B
| $4.24M | 0.08% |
156,319
-145,599
| -48% | -$3.95M |
|
220
KBR
KBR
$6.31B
| $4.23M | 0.07% |
65,882
+27
| +0% | +$1.73K |
|
221
Air Lease Corp
AL
$7.11B
| $4.19M | 0.07% |
88,138
-14,037
| -14% | -$667K |
|
222
OSI Systems
OSIS
$3.97B
| $4.17M | 0.07% |
30,347
-7,329
| -19% | -$1.01M |
|
223
WESCO International
WCC
$10.6B
| $4.16M | 0.07% |
26,220
-1,607
| -6% | -$255K |
|
224
German American Bancorp
GABC
$1.56B
| $4.11M | 0.07% |
116,277
+4,076
| +4% | +$144K |
|
225
QCR Holdings
QCRH
$1.34B
| $4.09M | 0.07% |
68,193
-1,428
| -2% | -$85.7K |
|