WCM

Wedge Capital Management Portfolio holdings

AUM $5.6B
This Quarter Return
+13.83%
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
+$5.6B
Cap. Flow
-$41.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
14.32%
Holding
521
New
32
Increased
256
Reduced
184
Closed
37

Top Buys

1
TDG icon
TransDigm Group
TDG
$76.7M
2
NTAP icon
NetApp
NTAP
$74.3M
3
DKS icon
Dick's Sporting Goods
DKS
$47.2M
4
PVH icon
PVH
PVH
$45.9M
5
AN icon
AutoNation
AN
$16.5M

Top Sells

1
ON icon
ON Semiconductor
ON
$66.6M
2
NVR icon
NVR
NVR
$41M
3
TMHC icon
Taylor Morrison
TMHC
$40.8M
4
PAG icon
Penske Automotive Group
PAG
$37.1M
5
BYD icon
Boyd Gaming
BYD
$33.3M

Sector Composition

1 Technology 24.2%
2 Financials 17.06%
3 Consumer Discretionary 16.96%
4 Healthcare 13.01%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
301
Everest Group
EG
$14.6B
$2.13M 0.04%
6,038
+1,033
+21% +$365K
NVR icon
302
NVR
NVR
$22.6B
$2.12M 0.04%
303
-5,851
-95% -$41M
ARCB icon
303
ArcBest
ARCB
$1.65B
$2.08M 0.04%
17,344
+889
+5% +$107K
ALK icon
304
Alaska Air
ALK
$7.21B
$2.03M 0.04%
51,932
-24,657
-32% -$963K
WS icon
305
Worthington Steel
WS
$1.63B
$2.02M 0.04%
+71,905
New +$2.02M
SNX icon
306
TD Synnex
SNX
$12.2B
$2M 0.04%
18,544
+14
+0.1% +$1.51K
CPB icon
307
Campbell Soup
CPB
$10.1B
$1.88M 0.03%
43,481
+4,407
+11% +$191K
ELF icon
308
e.l.f. Beauty
ELF
$7.38B
$1.85M 0.03%
12,816
+1,720
+16% +$248K
SFBS icon
309
ServisFirst Bancshares
SFBS
$4.77B
$1.85M 0.03%
27,742
-86
-0.3% -$5.73K
AEO icon
310
American Eagle Outfitters
AEO
$2.36B
$1.8M 0.03%
+85,276
New +$1.8M
ORI icon
311
Old Republic International
ORI
$10B
$1.8M 0.03%
61,225
+5,764
+10% +$169K
CLX icon
312
Clorox
CLX
$15B
$1.79M 0.03%
+12,581
New +$1.79M
GTES icon
313
Gates Industrial
GTES
$6.54B
$1.75M 0.03%
+130,496
New +$1.75M
XRX icon
314
Xerox
XRX
$478M
$1.65M 0.03%
90,166
+8,383
+10% +$154K
QLYS icon
315
Qualys
QLYS
$4.9B
$1.64M 0.03%
8,341
-859
-9% -$169K
JWN
316
DELISTED
Nordstrom
JWN
$1.61M 0.03%
87,184
+18,013
+26% +$332K
PFG icon
317
Principal Financial Group
PFG
$17.9B
$1.57M 0.03%
19,981
+3,467
+21% +$273K
CACI icon
318
CACI
CACI
$10.3B
$1.55M 0.03%
4,790
-615
-11% -$199K
NVDA icon
319
NVIDIA
NVDA
$4.15T
$1.53M 0.03%
3,091
+65
+2% +$32.2K
CBOE icon
320
Cboe Global Markets
CBOE
$24.6B
$1.5M 0.03%
8,408
-21
-0.2% -$3.75K
RBB icon
321
RBB Bancorp
RBB
$343M
$1.49M 0.03%
78,338
+641
+0.8% +$12.2K
HRB icon
322
H&R Block
HRB
$6.83B
$1.49M 0.03%
30,787
-390
-1% -$18.9K
MTG icon
323
MGIC Investment
MTG
$6.47B
$1.49M 0.03%
77,195
+9,338
+14% +$180K
DXC icon
324
DXC Technology
DXC
$2.6B
$1.46M 0.03%
63,897
-2,098
-3% -$48K
NYT icon
325
New York Times
NYT
$9.58B
$1.46M 0.03%
29,701
+2,281
+8% +$112K
11 12
13
14 15