WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.41%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.16B
AUM Growth
-$390M
(-7%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
548
New
40
Increased
224
Reduced
246
Closed
36
Top Buys
| 1 |
Autodesk
ADSK
|
$55.7M |
| 2 |
Curtiss-Wright
CW
|
$55.6M |
| 3 |
SS&C Technologies
SSNC
|
$54.3M |
| 4 |
Commault Systems
CVLT
|
$54.1M |
| 5 |
Dropbox
DBX
|
$53.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$69.7M |
| 2 |
Lockheed Martin
LMT
|
$65.4M |
| 3 |
Gartner
IT
|
$64M |
| 4 |
Parsons
PSN
|
$62.8M |
| 5 |
Booz Allen Hamilton
BAH
|
$62.4M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MasTec
MTZ
$14B
| $4.68M | 0.09% |
40,077
+6,315
| +19% | +$737K |
|
202
NMI Holdings
NMIH
$3.1B
| $4.64M | 0.09% |
128,802
-40,014
| -24% | -$1.44M |
|
203
Korn Ferry
KFY
$3.83B
| $4.64M | 0.09% |
68,397
-9,216
| -12% | -$625K |
|
204
Aecom
ACM
$16.8B
| $4.5M | 0.09% |
48,503
+9,299
| +24% | +$862K |
|
205
SouthState Bank Corporation
SSB
$10.4B
| $4.46M | 0.09% |
48,046
-13,504
| -22% | -$1.25M |
|
206
Helmerich & Payne
HP
$2.01B
| $4.43M | 0.09% |
169,423
-15,961
| -9% | -$417K |
|
207
Conagra Brands
CAG
$9.23B
| $4.38M | 0.08% |
164,287
+34,189
| +26% | +$912K |
|
|
BECN
208
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.33M | 0.08% |
34,999
-11,450
| -25% | -$1.42M |
|
209
East-West Bancorp
EWBC
$14.8B
| $4.32M | 0.08% |
48,077
+788
| +2% | +$70.7K |
|
210
Hanover Insurance
THG
$6.35B
| $4.29M | 0.08% |
24,643
-7,641
| -24% | -$1.33M |
|
211
Lowe's Companies
LOW
$151B
| $4.26M | 0.08% |
18,275
-35
| -0.2% | -$8.16K |
|
212
Waste Management
WM
$88.6B
| $4.21M | 0.08% |
18,201
+3,639
| +25% | +$842K |
|
213
WESCO International
WCC
$10.7B
| $4.21M | 0.08% |
27,101
+4,083
| +18% | +$634K |
|
214
Toll Brothers
TOL
$14.2B
| $4.21M | 0.08% |
39,826
+12,271
| +45% | +$1.3M |
|
215
Clorox
CLX
$15.5B
| $4.2M | 0.08% |
28,510
+7,159
| +34% | +$1.05M |
|
216
EOG Resources
EOG
$64.4B
| $4.18M | 0.08% |
32,559
-94
| -0.3% | -$12.1K |
|
217
NVR
NVR
$23.5B
| $4.17M | 0.08% |
575
+115
| +25% | +$833K |
|
218
Target
TGT
$42.3B
| $4.15M | 0.08% |
+39,804
| New | +$4.15M |
|
219
Option Care Health
OPCH
$4.72B
| $4.13M | 0.08% |
118,287
-21,578
| -15% | -$754K |
|
220
Abercrombie & Fitch
ANF
$4.49B
| $4.03M | 0.08% |
52,833
-321,228
| -86% | -$24.5M |
|
221
Pultegroup
PHM
$27.7B
| $4M | 0.08% |
38,893
+6,057
| +18% | +$623K |
|
222
Alight
ALIT
$2B
| $3.91M | 0.08% |
659,341
+15,247
| +2% | +$90.4K |
|
223
Sabra Healthcare REIT
SBRA
$4.56B
| $3.91M | 0.08% |
223,572
+87
| +0% | +$1.52K |
|
224
Littelfuse
LFUS
$6.51B
| $3.89M | 0.08% |
19,795
-3,912
| -17% | -$770K |
|
225
Alkermes
ALKS
$4.94B
| $3.88M | 0.08% |
117,516
+5,607
| +5% | +$185K |
|