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 | |
|---|---|---|---|---|---|---|
326
DXC Technology
DXC
$2.65B
| $398K | 0.01% |
+12,195
| New | +$398K |
|
327
Walmart
WMT
$801B
| $392K | 0.01% |
7,890
-115,161
| -94% | -$5.72M |
|
328
Everest Group
EG
$14.3B
| $391K | 0.01% |
1,296
+13
| +1% | +$3.92K |
|
329
Applied Industrial Technologies
AIT
$10B
| $388K | 0.01% |
3,775
+383
| +11% | +$39.4K |
|
330
Xerox
XRX
$493M
| $388K | 0.01% |
19,245
-720
| -4% | -$14.5K |
|
331
Open Text
OTEX
$8.45B
| $383K | 0.01% |
9,023
-21
| -0.2% | -$891 |
|
332
Adobe
ADBE
$148B
| $382K | 0.01% |
838
+29
| +4% | +$13.2K |
|
333
Abbott
ABT
$231B
| $381K | 0.01% |
3,220
+84
| +3% | +$9.94K |
|
334
Merck
MRK
$212B
| $380K | 0.01% |
4,632
-138
| -3% | -$11.3K |
|
335
Whirlpool
WHR
$5.28B
| $375K | 0.01% |
2,169
-313
| -13% | -$54.1K |
|
|
336
Molson Coors Class B
TAP
$9.96B
| $369K | 0.01% |
6,907
-696,705
| -99% | -$37.2M |
|
337
LKQ Corp
LKQ
$8.33B
| $361K | ﹤0.01% |
7,957
-665,519
| -99% | -$30.2M |
|
338
McDonald's
MCD
$224B
| $359K | ﹤0.01% |
1,451
-18
| -1% | -$4.45K |
|
339
Patterson-UTI
PTEN
$2.18B
| $359K | ﹤0.01% |
23,208
+2,027
| +10% | +$31.4K |
|
340
Hillenbrand
HI
$1.85B
| $356K | ﹤0.01% |
8,062
+1,162
| +17% | +$51.3K |
|
341
Intel
INTC
$107B
| $355K | ﹤0.01% |
7,169
+190
| +3% | +$9.41K |
|
342
CACI
CACI
$10.4B
| $353K | ﹤0.01% |
1,172
-218
| -16% | -$65.7K |
|
343
Danaher
DHR
$143B
| $353K | ﹤0.01% |
1,356
+2
| +0.1% | +$521 |
|
344
Salesforce
CRM
$239B
| $350K | ﹤0.01% |
1,647
+27
| +2% | +$5.74K |
|
345
Service Corp International
SCI
$10.9B
| $343K | ﹤0.01% |
5,205
+600
| +13% | +$39.5K |
|
346
Ovintiv
OVV
$10.6B
| $342K | ﹤0.01% |
6,316
+377
| +6% | +$20.4K |
|
347
Advanced Micro Devices
AMD
$245B
| $331K | ﹤0.01% |
+3,026
| New | +$331K |
|
348
Verizon
VZ
$187B
| $330K | ﹤0.01% |
6,486
-258,503
| -98% | -$13.2M |
|
349
RenaissanceRe
RNR
$11.3B
| $325K | ﹤0.01% |
+2,052
| New | +$325K |
|
350
Nike
NKE
$109B
| $322K | ﹤0.01% |
+2,396
| New | +$322K |
|