WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
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 | |
|---|---|---|---|---|---|---|
351
Wells Fargo
WFC
$258B
| $321K | ﹤0.01% |
6,622
+103
| +2% | +$4.99K |
|
352
Qualys
QLYS
$4.9B
| $320K | ﹤0.01% |
+2,248
| New | +$320K |
|
353
Regions Financial
RF
$24B
| $318K | ﹤0.01% |
14,270
-1,426,346
| -99% | -$31.8M |
|
354
Teradata
TDC
$1.96B
| $316K | ﹤0.01% |
+6,421
| New | +$316K |
|
355
Qualcomm
QCOM
$170B
| $311K | ﹤0.01% |
2,034
+3
| +0.1% | +$459 |
|
356
Unum
UNM
$12.4B
| $311K | ﹤0.01% |
9,872
-1,126
| -10% | -$35.5K |
|
357
Western Union
WU
$2.82B
| $307K | ﹤0.01% |
+16,364
| New | +$307K |
|
358
Zions Bancorporation
ZION
$8.48B
| $307K | ﹤0.01% |
4,679
-30
| -0.6% | -$1.97K |
|
359
Harley-Davidson
HOG
$3.57B
| $300K | ﹤0.01% |
+7,618
| New | +$300K |
|
360
Itron
ITRI
$5.53B
| $293K | ﹤0.01% |
+5,561
| New | +$293K |
|
361
Medtronic
MDT
$118B
| $292K | ﹤0.01% |
2,633
+92
| +4% | +$10.2K |
|
362
Allete
ALE
$3.68B
| $291K | ﹤0.01% |
4,338
+833
| +24% | +$55.9K |
|
363
Macy's
M
$4.36B
| $291K | ﹤0.01% |
+11,946
| New | +$291K |
|
364
LPL Financial
LPLA
$28.5B
| $287K | ﹤0.01% |
1,570
-159
| -9% | -$29.1K |
|
365
Bread Financial
BFH
$3.07B
| $286K | ﹤0.01% |
5,095
+486
| +11% | +$27.3K |
|
|
NEX
366
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $281K | ﹤0.01% |
30,392
-4,732
| -13% | -$43.8K |
|
367
First American
FAF
$6.63B
| $277K | ﹤0.01% |
4,278
+611
| +17% | +$39.6K |
|
368
Acadia Healthcare
ACHC
$2.15B
| $274K | ﹤0.01% |
4,174
-1,169
| -22% | -$76.7K |
|
369
Old Republic International
ORI
$10B
| $271K | ﹤0.01% |
10,477
+118
| +1% | +$3.05K |
|
370
United Parcel Service
UPS
$72.3B
| $269K | ﹤0.01% |
+1,256
| New | +$269K |
|
371
AT&T
T
$208B
| $265K | ﹤0.01% |
14,838
+391
| +3% | +$6.98K |
|
372
CVS Health
CVS
$93B
| $261K | ﹤0.01% |
2,582
-75
| -3% | -$7.58K |
|
373
HF Sinclair
DINO
$9.65B
| $259K | ﹤0.01% |
+6,505
| New | +$259K |
|
374
PayPal
PYPL
$66.5B
| $257K | ﹤0.01% |
+2,218
| New | +$257K |
|
375
Cboe Global Markets
CBOE
$24.6B
| $256K | ﹤0.01% |
2,240
+222
| +11% | +$25.4K |
|