WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+8.19%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.79B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
11.11%
Holding
523
New
42
Increased
165
Reduced
288
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$64.8M |
| 2 |
Parsons
PSN
|
$62.5M |
| 3 |
F5
FFIV
|
$61.4M |
| 4 |
GoDaddy
GDDY
|
$60.3M |
| 5 |
Lockheed Martin
LMT
|
$58.6M |
Top Sells
| 1 |
HP
HPQ
|
$62.7M |
| 2 |
Micron Technology
MU
|
$61.9M |
| 3 |
Super Micro Computer
SMCI
|
$61.9M |
| 4 |
Analog Devices
ADI
|
$61.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$44.3M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Healthcare | 13.75% |
| 5 | Industrials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51B
| $5.38M | 0.09% |
22,632
-6,035
| -21% | -$1.44M |
|
202
East-West Bancorp
EWBC
$14.8B
| $5.35M | 0.09% |
64,707
-14,054
| -18% | -$1.16M |
|
203
CNX Resources
CNX
$4.18B
| $5.23M | 0.09% |
160,505
-37,618
| -19% | -$1.23M |
|
204
Photronics
PLAB
$1.36B
| $5.19M | 0.09% |
209,690
-19,260
| -8% | -$477K |
|
205
Innovative Industrial Properties
IIPR
$1.61B
| $5.09M | 0.09% |
37,851
-10,556
| -22% | -$1.42M |
|
206
Lowe's Companies
LOW
$151B
| $5.05M | 0.09% |
18,648
-1,532
| -8% | -$415K |
|
207
Aecom
ACM
$16.8B
| $5.04M | 0.09% |
48,800
-176
| -0.4% | -$18.2K |
|
208
Ingevity
NGVT
$2.18B
| $5.04M | 0.09% |
129,149
-14,344
| -10% | -$559K |
|
209
Johnson Controls International
JCI
$69.5B
| $4.9M | 0.08% |
63,185
-5,836
| -8% | -$453K |
|
210
Solventum
SOLV
$12.6B
| $4.89M | 0.08% |
+70,189
| New | +$4.89M |
|
211
Carnival Corp
CCL
$42.8B
| $4.89M | 0.08% |
264,728
+24,198
| +10% | +$447K |
|
212
Alight
ALIT
$2B
| $4.77M | 0.08% |
645,232
+60,658
| +10% | +$449K |
|
213
Deere & Co
DE
$128B
| $4.73M | 0.08% |
+11,328
| New | +$4.73M |
|
214
UMB Financial
UMBF
$9.45B
| $4.72M | 0.08% |
44,877
-767
| -2% | -$80.6K |
|
215
MasTec
MTZ
$14B
| $4.57M | 0.08% |
+37,157
| New | +$4.57M |
|
|
PRMW
216
DELISTED
Primo Water Corporation
PRMW
| $4.52M | 0.08% |
179,035
-47,812
| -21% | -$1.21M |
|
217
OSI Systems
OSIS
$3.93B
| $4.51M | 0.08% |
29,726
-621
| -2% | -$94.3K |
|
218
WESCO International
WCC
$10.7B
| $4.51M | 0.08% |
26,827
+607
| +2% | +$102K |
|
219
Wynn Resorts
WYNN
$12.6B
| $4.44M | 0.08% |
46,286
+14,964
| +48% | +$1.43M |
|
220
Gen Digital
GEN
$18.2B
| $4.34M | 0.07% |
158,082
+7,069
| +5% | +$194K |
|
221
Cannae Holdings
CNNE
$1.09B
| $4.3M | 0.07% |
225,684
-51,322
| -19% | -$978K |
|
222
Sabra Healthcare REIT
SBRA
$4.56B
| $4.19M | 0.07% |
225,275
-64,498
| -22% | -$1.2M |
|
223
Moog
MOG.A
$6.17B
| $4.15M | 0.07% |
20,543
-15,293
| -43% | -$3.09M |
|
224
Prestige Consumer Healthcare
PBH
$3.2B
| $4.12M | 0.07% |
57,198
-11,745
| -17% | -$847K |
|
225
Equinix
EQIX
$75.7B
| $4.1M | 0.07% |
4,617
+609
| +15% | +$541K |
|