WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-2.67%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.42B
AUM Growth
-$657M
(-8.1%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
459
New
46
Increased
136
Reduced
232
Closed
41
Top Buys
| 1 |
Fortinet
FTNT
|
$60.9M |
| 2 |
Huntington Ingalls Industries
HII
|
$45.9M |
| 3 |
Ralph Lauren
RL
|
$37.7M |
| 4 |
NVR
NVR
|
$36.4M |
| 5 |
Pultegroup
PHM
|
$36.2M |
Top Sells
| 1 |
F5
FFIV
|
$70.7M |
| 2 |
Ford
F
|
$41.1M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$39.8M |
| 4 |
Molson Coors Class B
TAP
|
$37.2M |
| 5 |
Thor Industries
THO
|
$36.9M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 18.13% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Axalta
AXTA
$6.89B
| $650K | 0.01% |
26,434
+3,883
| +17% | +$95.5K |
|
302
JPMorgan Chase
JPM
$809B
| $648K | 0.01% |
4,757
+134
| +3% | +$18.3K |
|
|
WRK
303
DELISTED
WestRock Company
WRK
| $640K | 0.01% |
13,602
+2,523
| +23% | +$119K |
|
304
Visa
V
$666B
| $627K | 0.01% |
2,829
+73
| +3% | +$16.2K |
|
305
WESCO International
WCC
$10.7B
| $595K | 0.01% |
4,574
+558
| +14% | +$72.6K |
|
306
Jack Henry & Associates
JKHY
$11.8B
| $586K | 0.01% |
2,973
-507
| -15% | -$99.9K |
|
307
Landstar System
LSTR
$4.58B
| $586K | 0.01% |
3,883
+329
| +9% | +$49.7K |
|
308
Fair Isaac
FICO
$36.8B
| $577K | 0.01% |
1,236
-337
| -21% | -$157K |
|
309
Home Depot
HD
$417B
| $567K | 0.01% |
1,894
+1,073
| +131% | +$321K |
|
310
Mastercard
MA
$528B
| $532K | 0.01% |
1,488
+38
| +3% | +$13.6K |
|
311
Cardinal Health
CAH
$35.7B
| $510K | 0.01% |
8,987
-1,600
| -15% | -$90.8K |
|
312
DaVita
DVA
$9.86B
| $494K | 0.01% |
4,371
-679
| -13% | -$76.7K |
|
313
Atkore
ATKR
$1.99B
| $492K | 0.01% |
4,999
+619
| +14% | +$60.9K |
|
314
Bank of America
BAC
$369B
| $487K | 0.01% |
11,812
+125
| +1% | +$5.15K |
|
315
Dropbox
DBX
$8.06B
| $451K | 0.01% |
19,414
-2,314
| -11% | -$53.8K |
|
316
Broadcom
AVGO
$1.58T
| $441K | 0.01% |
7,010
+100
| +1% | +$6.29K |
|
317
Comcast
CMCSA
$125B
| $441K | 0.01% |
9,425
+351
| +4% | +$16.4K |
|
318
Euronet Worldwide
EEFT
$3.74B
| $441K | 0.01% |
3,391
+259
| +8% | +$33.7K |
|
319
Amdocs
DOX
$9.46B
| $435K | 0.01% |
5,297
-772
| -13% | -$63.4K |
|
320
Eli Lilly
LLY
$652B
| $435K | 0.01% |
1,518
-72
| -5% | -$20.6K |
|
321
PepsiCo
PEP
$200B
| $433K | 0.01% |
2,585
+98
| +4% | +$16.4K |
|
322
Ramaco Resources Class A
METC
$1.86B
| $429K | 0.01% |
+28,086
| New | +$429K |
|
323
Thermo Fisher Scientific
TMO
$186B
| $423K | 0.01% |
716
-17
| -2% | -$10K |
|
324
Cisco
CSCO
$264B
| $414K | 0.01% |
7,417
+123
| +2% | +$6.87K |
|
325
ArcBest
ARCB
$1.72B
| $410K | 0.01% |
5,087
+1,048
| +26% | +$84.5K |
|