WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+1.96%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.55B
AUM Growth
-$239M
(-4.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
532
New
34
Increased
138
Reduced
305
Closed
24
Top Buys
| 1 |
Northrop Grumman
NOC
|
$66.2M |
| 2 |
Cisco
CSCO
|
$65.8M |
| 3 |
Fabrinet
FN
|
$63.2M |
| 4 |
Brinker International
EAT
|
$50.6M |
| 5 |
Fox Class B
FOX
|
$48.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$59.9M |
| 2 |
TransDigm Group
TDG
|
$59.9M |
| 3 |
Textron
TXT
|
$57.2M |
| 4 |
Qualcomm
QCOM
|
$54.1M |
| 5 |
Applied Materials
AMAT
|
$49.6M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 16.45% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott Vacations Worldwide
VAC
$2.73B
| $5.22M | 0.09% |
58,133
+5,729
| +11% | +$514K |
|
202
CNX Resources
CNX
$4.15B
| $5.19M | 0.09% |
141,453
-19,052
| -12% | -$699K |
|
203
Hanover Insurance
THG
$6.44B
| $4.99M | 0.09% |
32,284
-7,103
| -18% | -$1.1M |
|
204
Solventum
SOLV
$12.4B
| $4.97M | 0.09% |
75,283
+5,094
| +7% | +$337K |
|
205
Cal-Maine
CALM
$5.46B
| $4.97M | 0.09% |
48,261
-746
| -2% | -$76.8K |
|
206
C.H. Robinson
CHRW
$15.1B
| $4.95M | 0.09% |
+47,933
| New | +$4.95M |
|
207
Johnson Controls International
JCI
$69.9B
| $4.87M | 0.09% |
61,704
-1,481
| -2% | -$117K |
|
208
FNB Corp
FNB
$6B
| $4.86M | 0.09% |
328,792
+90,424
| +38% | +$1.34M |
|
209
Union Pacific
UNP
$132B
| $4.85M | 0.09% |
21,275
-1,510
| -7% | -$344K |
|
210
Ingevity
NGVT
$2.14B
| $4.83M | 0.09% |
118,595
-10,554
| -8% | -$430K |
|
211
Deere & Co
DE
$126B
| $4.74M | 0.09% |
11,183
-145
| -1% | -$61.4K |
|
|
BECN
212
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.72M | 0.09% |
46,449
-578
| -1% | -$58.7K |
|
213
L3Harris
LHX
$51.1B
| $4.69M | 0.08% |
22,312
-320
| -1% | -$67.3K |
|
214
Quanex
NX
$968M
| $4.68M | 0.08% |
193,228
-1,186
| -0.6% | -$28.7K |
|
215
MasTec
MTZ
$14.3B
| $4.6M | 0.08% |
33,762
-3,395
| -9% | -$462K |
|
216
East-West Bancorp
EWBC
$14.8B
| $4.53M | 0.08% |
47,289
-17,418
| -27% | -$1.67M |
|
217
Lowe's Companies
LOW
$148B
| $4.52M | 0.08% |
18,310
-338
| -2% | -$83.4K |
|
218
Cannae Holdings
CNNE
$1.09B
| $4.46M | 0.08% |
224,694
-990
| -0.4% | -$19.7K |
|
219
Alight
ALIT
$1.99B
| $4.46M | 0.08% |
644,094
-1,138
| -0.2% | -$7.88K |
|
220
Prestige Consumer Healthcare
PBH
$3.26B
| $4.44M | 0.08% |
56,837
-361
| -0.6% | -$28.2K |
|
221
NVIDIA
NVDA
$4.15T
| $4.35M | 0.08% |
32,393
| – | – |
|
222
SS&C Technologies
SSNC
$21.6B
| $4.34M | 0.08% |
57,241
+5,744
| +11% | +$435K |
|
223
Sanmina
SANM
$6.35B
| $4.25M | 0.08% |
56,218
-444
| -0.8% | -$33.6K |
|
224
Signet Jewelers
SIG
$3.71B
| $4.23M | 0.08% |
52,392
-4,177
| -7% | -$337K |
|
225
Photronics
PLAB
$1.33B
| $4.21M | 0.08% |
178,514
-31,176
| -15% | -$735K |
|