WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+12.13%
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
+$440M
(+8.5%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
542
New
30
Increased
238
Reduced
237
Closed
33
Top Buys
| 1 |
TE Connectivity
TEL
|
$61M |
| 2 |
Cognizant
CTSH
|
$59.1M |
| 3 |
Nextracker
NXT
|
$58.1M |
| 4 |
Electronic Arts
EA
|
$41.2M |
| 5 |
Uber
UBER
|
$39.3M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$57.4M |
| 2 |
Northrop Grumman
NOC
|
$56.4M |
| 3 |
Apple
AAPL
|
$52.5M |
| 4 |
Hologic
HOLX
|
$38.7M |
| 5 |
Equitable Holdings
EQH
|
$37.8M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 15.87% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Korn Ferry
KFY
$3.83B
| $5.19M | 0.09% |
70,767
+2,370
| +3% | +$174K |
|
202
Nexstar Media Group
NXST
$6.31B
| $5.15M | 0.09% |
29,751
+15,628
| +111% | +$2.7M |
|
203
Enovis
ENOV
$1.84B
| $5.11M | 0.09% |
162,977
+498
| +0.3% | +$15.6K |
|
204
SouthState Bank Corporation
SSB
$10.4B
| $5.05M | 0.09% |
54,881
+6,835
| +14% | +$629K |
|
205
NMI Holdings
NMIH
$3.1B
| $5.03M | 0.09% |
119,228
-9,574
| -7% | -$404K |
|
206
NVIDIA
NVDA
$4.07T
| $5M | 0.09% |
31,652
-341
| -1% | -$53.9K |
|
207
Union Pacific
UNP
$131B
| $4.91M | 0.09% |
21,345
+33
| +0.2% | +$7.59K |
|
208
Gen Digital
GEN
$18.2B
| $4.87M | 0.09% |
165,679
+27,978
| +20% | +$823K |
|
209
East-West Bancorp
EWBC
$14.8B
| $4.86M | 0.09% |
48,136
+59
| +0.1% | +$5.96K |
|
210
Chesapeake Utilities
CPK
$2.96B
| $4.85M | 0.09% |
40,375
-1,028
| -2% | -$124K |
|
211
Diageo
DEO
$61.3B
| $4.68M | 0.08% |
46,445
-15,753
| -25% | -$1.59M |
|
212
Applied Industrial Technologies
AIT
$10B
| $4.62M | 0.08% |
19,865
+3,495
| +21% | +$812K |
|
|
213
Apple
AAPL
$3.56T
| $4.57M | 0.08% |
22,286
-256,100
| -92% | -$52.5M |
|
214
Pinnacle Financial Partners
PNFP
$7.55B
| $4.53M | 0.08% |
41,050
-10,404
| -20% | -$1.15M |
|
215
NorthWestern Energy
NWE
$3.56B
| $4.5M | 0.08% |
87,806
-2,382
| -3% | -$122K |
|
216
Tyson Foods
TSN
$20B
| $4.38M | 0.08% |
+78,303
| New | +$4.38M |
|
217
Option Care Health
OPCH
$4.72B
| $4.33M | 0.08% |
133,389
+15,102
| +13% | +$491K |
|
218
Lowe's Companies
LOW
$151B
| $4.31M | 0.08% |
19,413
+1,138
| +6% | +$252K |
|
219
Waste Management
WM
$88.6B
| $4.25M | 0.08% |
18,579
+378
| +2% | +$86.5K |
|
220
Portland General Electric
POR
$4.69B
| $4.25M | 0.08% |
104,623
-3,251
| -3% | -$132K |
|
221
Aramark
ARMK
$10.2B
| $4.17M | 0.07% |
99,555
-824
| -0.8% | -$34.5K |
|
222
Littelfuse
LFUS
$6.51B
| $4.14M | 0.07% |
18,250
-1,545
| -8% | -$350K |
|
223
Worthington Enterprises
WOR
$3.24B
| $4.13M | 0.07% |
64,820
-6,981
| -10% | -$444K |
|
224
Hanover Insurance
THG
$6.35B
| $4.12M | 0.07% |
24,232
-411
| -2% | -$69.8K |
|
225
National Storage Affiliates Trust
NSA
$2.56B
| $4.08M | 0.07% |
127,501
-2,283
| -2% | -$73K |
|