WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+16.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.18B
AUM Growth
+$573M
(+10%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
529
New
45
Increased
241
Reduced
206
Closed
36
Top Buys
| 1 |
Micron Technology
MU
|
$101M |
| 2 |
Microsoft
MSFT
|
$80.8M |
| 3 |
Tenet Healthcare
THC
|
$45.6M |
| 4 |
KB Home
KBH
|
$44M |
| 5 |
Ralph Lauren
RL
|
$42.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$174M |
| 2 |
Dropbox
DBX
|
$62.2M |
| 3 |
AutoNation
AN
|
$51.5M |
| 4 |
Bank OZK
OZK
|
$44.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$43.6M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 16.24% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amicus Therapeutics
FOLD
$2.48B
| $2.44M | 0.04% |
207,485
-16,433
| -7% | -$194K |
|
302
American Eagle Outfitters
AEO
$3.15B
| $2.44M | 0.04% |
94,552
+9,276
| +11% | +$239K |
|
303
H&R Block
HRB
$6.9B
| $2.43M | 0.04% |
49,460
+18,673
| +61% | +$917K |
|
304
Home BancShares
HOMB
$5.82B
| $2.38M | 0.04% |
96,828
-3,526
| -4% | -$86.6K |
|
|
JWN
305
DELISTED
Nordstrom
JWN
| $2.37M | 0.04% |
116,886
+29,702
| +34% | +$602K |
|
306
Worthington Steel
WS
$1.64B
| $2.35M | 0.04% |
65,429
-6,476
| -9% | -$232K |
|
307
Harley-Davidson
HOG
$3.75B
| $2.32M | 0.04% |
52,977
+17,081
| +48% | +$747K |
|
308
Veritex Holdings
VBTX
$1.88B
| $2.3M | 0.04% |
112,183
-2,338
| -2% | -$47.9K |
|
309
Select Medical
SEM
$1.63B
| $2.26M | 0.04% |
139,391
+55,323
| +66% | +$899K |
|
310
Premier
PINC
$2.26B
| $2.26M | 0.04% |
102,114
+41,216
| +68% | +$911K |
|
311
Taylor Morrison
TMHC
$7.07B
| $2.25M | 0.04% |
36,208
+13,069
| +56% | +$813K |
|
312
Capital Bancorp
CBNK
$564M
| $2.24M | 0.04% |
107,657
-3,671
| -3% | -$76.5K |
|
313
AvalonBay Communities
AVB
$27.5B
| $2.2M | 0.04% |
11,845
-5,150
| -30% | -$956K |
|
314
Xerox
XRX
$479M
| $2.19M | 0.04% |
122,598
+32,432
| +36% | +$581K |
|
315
MGIC Investment
MTG
$6.52B
| $2.11M | 0.03% |
94,314
+17,119
| +22% | +$383K |
|
316
Principal Financial Group
PFG
$17.7B
| $2.09M | 0.03% |
24,168
+4,187
| +21% | +$361K |
|
317
EPR Properties
EPR
$4.04B
| $2.07M | 0.03% |
48,837
-2,287
| -4% | -$97.1K |
|
|
SASR
318
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.04M | 0.03% |
88,071
-2,059
| -2% | -$47.7K |
|
319
AerCap
AER
$21.9B
| $2.03M | 0.03% |
23,397
-9,684
| -29% | -$842K |
|
320
DXC Technology
DXC
$2.62B
| $2.02M | 0.03% |
95,080
+31,183
| +49% | +$661K |
|
321
Cboe Global Markets
CBOE
$24.4B
| $2M | 0.03% |
10,895
+2,487
| +30% | +$457K |
|
322
Envista
NVST
$3.49B
| $1.98M | 0.03% |
92,524
-9,785
| -10% | -$209K |
|
323
ON Semiconductor
ON
$19.8B
| $1.95M | 0.03% |
+26,497
| New | +$1.95M |
|
324
Essent Group
ESNT
$6.27B
| $1.94M | 0.03% |
32,567
+6,868
| +27% | +$409K |
|
325
Euronet Worldwide
EEFT
$3.7B
| $1.92M | 0.03% |
17,471
+3,189
| +22% | +$351K |
|