WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-11.42%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.28B
AUM Growth
-$1.14B
(-15%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
451
New
33
Increased
147
Reduced
219
Closed
45
Top Buys
| 1 |
Amdocs
DOX
|
$45.6M |
| 2 |
Lockheed Martin
LMT
|
$45.3M |
| 3 |
Arrow Electronics
ARW
|
$43.4M |
| 4 |
Qualcomm
QCOM
|
$40.7M |
| 5 |
Corpay
CPAY
|
$39.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$55.1M |
| 2 |
Skyworks Solutions
SWKS
|
$54.2M |
| 3 |
Lam Research
LRCX
|
$50.1M |
| 4 |
Texas Instruments
TXN
|
$49.9M |
| 5 |
Seagate
STX
|
$47.6M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 17.94% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.23% |
| 5 | Industrials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Acadia Healthcare
ACHC
$2.18B
| $301K | ﹤0.01% |
4,445
+271
| +6% | +$18.4K |
|
352
Regions Financial
RF
$24.4B
| $301K | ﹤0.01% |
16,064
+1,794
| +13% | +$33.6K |
|
353
RenaissanceRe
RNR
$11.5B
| $297K | ﹤0.01% |
1,897
-155
| -8% | -$24.3K |
|
354
Qualys
QLYS
$4.85B
| $290K | ﹤0.01% |
2,301
+53
| +2% | +$6.68K |
|
355
Euronet Worldwide
EEFT
$3.73B
| $283K | ﹤0.01% |
2,810
-581
| -17% | -$58.5K |
|
356
Teradata
TDC
$1.94B
| $278K | ﹤0.01% |
7,508
+1,087
| +17% | +$40.2K |
|
357
Old Republic International
ORI
$10.2B
| $277K | ﹤0.01% |
12,410
+1,933
| +18% | +$43.1K |
|
358
Intel
INTC
$108B
| $276K | ﹤0.01% |
7,388
+219
| +3% | +$8.18K |
|
359
Zions Bancorporation
ZION
$8.58B
| $272K | ﹤0.01% |
5,335
+656
| +14% | +$33.4K |
|
360
Xerox
XRX
$488M
| $265K | ﹤0.01% |
17,830
-1,415
| -7% | -$21K |
|
361
Wells Fargo
WFC
$262B
| $260K | ﹤0.01% |
6,640
+18
| +0.3% | +$705 |
|
362
Linde
LIN
$222B
| $256K | ﹤0.01% |
+889
| New | +$256K |
|
363
Itron
ITRI
$5.54B
| $254K | ﹤0.01% |
5,145
-416
| -7% | -$20.5K |
|
364
RTX Corp
RTX
$212B
| $252K | ﹤0.01% |
2,619
+31
| +1% | +$2.98K |
|
365
Cboe Global Markets
CBOE
$24.5B
| $251K | ﹤0.01% |
2,220
-20
| -0.9% | -$2.26K |
|
366
Toll Brothers
TOL
$14B
| $251K | ﹤0.01% |
5,618
-771,260
| -99% | -$34.5M |
|
367
Smith & Wesson
SWBI
$364M
| $246K | ﹤0.01% |
18,765
+2,617
| +16% | +$34.3K |
|
368
Macy's
M
$4.61B
| $241K | ﹤0.01% |
13,149
+1,203
| +10% | +$22K |
|
369
AT&T
T
$212B
| $241K | ﹤0.01% |
11,511
-3,327
| -22% | -$69.7K |
|
370
CVS Health
CVS
$93.5B
| $240K | ﹤0.01% |
2,587
+5
| +0.2% | +$464 |
|
371
First American
FAF
$6.75B
| $240K | ﹤0.01% |
4,530
+252
| +6% | +$13.4K |
|
372
IBM
IBM
$230B
| $240K | ﹤0.01% |
1,698
+46
| +3% | +$6.5K |
|
373
United Parcel Service
UPS
$71.6B
| $239K | ﹤0.01% |
1,311
+55
| +4% | +$10K |
|
374
Nike
NKE
$111B
| $237K | ﹤0.01% |
2,320
-76
| -3% | -$7.76K |
|
375
Dick's Sporting Goods
DKS
$17.8B
| $233K | ﹤0.01% |
3,089
-364,336
| -99% | -$27.5M |
|