WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-2.9%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.91B
AUM Growth
-$379M
(-6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
434
New
28
Increased
168
Reduced
200
Closed
31
Top Buys
| 1 |
Texas Instruments
TXN
|
$50M |
| 2 |
AMN Healthcare
AMN
|
$40.5M |
| 3 |
BJs Wholesale Club
BJ
|
$37.1M |
| 4 |
Dick's Sporting Goods
DKS
|
$36.2M |
| 5 |
Mattel
MAT
|
$35.1M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$47.3M |
| 2 |
Oracle
ORCL
|
$45.5M |
| 3 |
Lockheed Martin
LMT
|
$45.3M |
| 4 |
KLA
KLAC
|
$40.9M |
| 5 |
HP
HPQ
|
$38.7M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 15.15% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
351
DELISTED
WestRock Company
WRK
| $271K | ﹤0.01% |
8,783
-2,056
| -19% | -$63.4K |
|
352
Xerox
XRX
$496M
| $268K | ﹤0.01% |
20,479
+2,649
| +15% | +$34.7K |
|
353
Cboe Global Markets
CBOE
$24.4B
| $267K | ﹤0.01% |
2,279
+59
| +3% | +$6.91K |
|
354
Old Republic International
ORI
$10.1B
| $261K | ﹤0.01% |
12,469
+59
| +0.5% | +$1.24K |
|
355
Olin
OLN
$2.86B
| $254K | ﹤0.01% |
+5,912
| New | +$254K |
|
356
Comcast
CMCSA
$125B
| $253K | ﹤0.01% |
8,641
-55
| -0.6% | -$1.61K |
|
357
ArcBest
ARCB
$1.73B
| $251K | ﹤0.01% |
3,450
-1,612
| -32% | -$117K |
|
358
Western Union
WU
$2.86B
| $251K | ﹤0.01% |
18,598
| – | – |
|
359
Hawaiian Electric Industries
HE
$2.13B
| $247K | ﹤0.01% |
+7,133
| New | +$247K |
|
360
Post Holdings
POST
$5.9B
| $245K | ﹤0.01% |
2,986
+223
| +8% | +$18.3K |
|
361
Philip Morris
PM
$251B
| $244K | ﹤0.01% |
2,936
-349,930
| -99% | -$29.1M |
|
362
Adobe
ADBE
$147B
| $243K | ﹤0.01% |
884
+46
| +5% | +$12.6K |
|
363
Euronet Worldwide
EEFT
$3.74B
| $241K | ﹤0.01% |
3,184
+374
| +13% | +$28.3K |
|
364
Principal Financial Group
PFG
$17.9B
| $240K | ﹤0.01% |
3,322
-432,348
| -99% | -$31.2M |
|
365
Teradata
TDC
$1.97B
| $235K | ﹤0.01% |
7,565
+57
| +0.8% | +$1.77K |
|
366
Macy's
M
$4.62B
| $231K | ﹤0.01% |
14,755
+1,606
| +12% | +$25.1K |
|
367
Linde
LIN
$220B
| $230K | ﹤0.01% |
855
-34
| -4% | -$9.15K |
|
368
Morgan Stanley
MS
$236B
| $230K | ﹤0.01% |
2,914
+234
| +9% | +$18.5K |
|
369
NVIDIA
NVDA
$4.06T
| $218K | ﹤0.01% |
17,990
-3,630
| -17% | -$44K |
|
370
RTX Corp
RTX
$209B
| $217K | ﹤0.01% |
2,655
+36
| +1% | +$2.94K |
|
371
MGIC Investment
MTG
$6.55B
| $215K | ﹤0.01% |
16,759
+373
| +2% | +$4.79K |
|
372
Premier
PINC
$2.16B
| $213K | ﹤0.01% |
6,271
-83
| -1% | -$2.82K |
|
373
United Parcel Service
UPS
$72.4B
| $211K | ﹤0.01% |
1,308
-3
| -0.2% | -$484 |
|
374
First American
FAF
$6.8B
| $210K | ﹤0.01% |
4,564
+34
| +0.8% | +$1.56K |
|
375
Intel
INTC
$107B
| $208K | ﹤0.01% |
8,056
+668
| +9% | +$17.2K |
|