WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+10.91%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.08B
AUM Growth
+$347M
(+4.5%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
437
New
36
Increased
112
Reduced
249
Closed
24
Top Buys
| 1 |
Arista Networks
ANET
|
$68M |
| 2 |
Cognizant
CTSH
|
$66.9M |
| 3 |
Seagate
STX
|
$65.7M |
| 4 |
HP
HPQ
|
$65M |
| 5 |
Oracle
ORCL
|
$59.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$66.1M |
| 2 |
Adobe
ADBE
|
$60.7M |
| 3 |
Corning
GLW
|
$59M |
| 4 |
Evergy
EVRG
|
$44.9M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$35.6M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 17.33% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Industrials | 11.45% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
351
DELISTED
DISH Network Corp.
DISH
| $308K | ﹤0.01% |
9,503
-654,878
| -99% | -$21.2M |
|
352
Bread Financial
BFH
$3.12B
| $307K | ﹤0.01% |
4,609
-1,106
| -19% | -$73.7K |
|
353
Premier
PINC
$2.17B
| $306K | ﹤0.01% |
+7,435
| New | +$306K |
|
354
Zions Bancorporation
ZION
$8.58B
| $297K | ﹤0.01% |
4,709
-5
| -0.1% | -$315 |
|
355
First American
FAF
$6.75B
| $287K | ﹤0.01% |
3,667
-30
| -0.8% | -$2.35K |
|
356
Smith & Wesson
SWBI
$364M
| $287K | ﹤0.01% |
16,148
-10,299
| -39% | -$183K |
|
357
LPL Financial
LPLA
$28.8B
| $277K | ﹤0.01% |
1,729
-13
| -0.7% | -$2.08K |
|
358
CVS Health
CVS
$93.5B
| $274K | ﹤0.01% |
2,657
-18
| -0.7% | -$1.86K |
|
359
Unum
UNM
$12.4B
| $270K | ﹤0.01% |
10,998
+1,971
| +22% | +$48.4K |
|
360
AT&T
T
$212B
| $268K | ﹤0.01% |
14,447
| – | – |
|
361
Honeywell
HON
$137B
| $267K | ﹤0.01% |
1,280
-7
| -0.5% | -$1.46K |
|
362
Cboe Global Markets
CBOE
$24.5B
| $263K | ﹤0.01% |
2,018
-7
| -0.3% | -$912 |
|
363
Medtronic
MDT
$119B
| $263K | ﹤0.01% |
2,541
| – | – |
|
364
Owens & Minor
OMI
$417M
| $263K | ﹤0.01% |
6,041
-662
| -10% | -$28.8K |
|
|
Y
365
DELISTED
Alleghany Corporation
Y
| $261K | ﹤0.01% |
391
| – | – |
|
366
Credit Acceptance
CACC
$5.85B
| $259K | ﹤0.01% |
376
| – | – |
|
367
Target
TGT
$42.1B
| $259K | ﹤0.01% |
1,118
-45
| -4% | -$10.4K |
|
368
Old Republic International
ORI
$10.2B
| $255K | ﹤0.01% |
10,359
-59
| -0.6% | -$1.45K |
|
369
Blackbaud
BLKB
$3.22B
| $250K | ﹤0.01% |
3,170
-608
| -16% | -$48K |
|
370
Winnebago Industries
WGO
$1.02B
| $250K | ﹤0.01% |
+3,336
| New | +$250K |
|
371
Morgan Stanley
MS
$240B
| $249K | ﹤0.01% |
2,533
-67
| -3% | -$6.59K |
|
372
Benchmark Electronics
BHE
$1.45B
| $243K | ﹤0.01% |
8,981
| – | – |
|
373
ServiceNow
NOW
$186B
| $241K | ﹤0.01% |
371
+20
| +6% | +$13K |
|
374
Tri Pointe Homes
TPH
$3.18B
| $240K | ﹤0.01% |
+8,588
| New | +$240K |
|
375
Charles Schwab
SCHW
$177B
| $239K | ﹤0.01% |
+2,837
| New | +$239K |
|