WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+11.69%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.21B
AUM Growth
+$304M
(+5.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
446
New
43
Increased
157
Reduced
203
Closed
28
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$62M |
| 2 |
Cardinal Health
CAH
|
$38.2M |
| 3 |
Biogen
BIIB
|
$37.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$37.1M |
| 5 |
Ross Stores
ROST
|
$35.7M |
Top Sells
| 1 |
Accenture
ACN
|
$51.7M |
| 2 |
ON Semiconductor
ON
|
$50M |
| 3 |
NetApp
NTAP
|
$47.9M |
| 4 |
Qualcomm
QCOM
|
$46.1M |
| 5 |
Arrow Electronics
ARW
|
$42.6M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Old Republic International
ORI
$10B
| $303K | ﹤0.01% |
12,528
+59
| +0.5% | +$1.43K |
|
352
Zions Bancorporation
ZION
$8.32B
| $303K | ﹤0.01% |
6,173
+722
| +13% | +$35.4K |
|
353
Adobe
ADBE
$147B
| $301K | ﹤0.01% |
894
+10
| +1% | +$3.37K |
|
354
Euronet Worldwide
EEFT
$3.72B
| $300K | ﹤0.01% |
3,179
-5
| -0.2% | -$472 |
|
355
Xerox
XRX
$488M
| $299K | ﹤0.01% |
20,479
| – | – |
|
356
Hawaiian Electric Industries
HE
$2.12B
| $297K | ﹤0.01% |
7,100
-33
| -0.5% | -$1.38K |
|
357
Linde
LIN
$219B
| $288K | ﹤0.01% |
884
+29
| +3% | +$9.45K |
|
358
Walt Disney
DIS
$212B
| $284K | ﹤0.01% |
3,272
-154
| -4% | -$13.4K |
|
359
Comcast
CMCSA
$124B
| $281K | ﹤0.01% |
8,032
-609
| -7% | -$21.3K |
|
360
Olin
OLN
$2.88B
| $280K | ﹤0.01% |
5,292
-620
| -10% | -$32.8K |
|
361
Post Holdings
POST
$5.87B
| $274K | ﹤0.01% |
3,038
+52
| +2% | +$4.69K |
|
362
Oceaneering
OII
$2.4B
| $273K | ﹤0.01% |
15,609
| – | – |
|
363
RTX Corp
RTX
$210B
| $273K | ﹤0.01% |
2,702
+47
| +2% | +$4.75K |
|
364
Wells Fargo
WFC
$254B
| $273K | ﹤0.01% |
+6,603
| New | +$273K |
|
365
First American
FAF
$6.8B
| $267K | ﹤0.01% |
5,092
+528
| +12% | +$27.7K |
|
366
Macy's
M
$4.58B
| $266K | ﹤0.01% |
12,894
-1,861
| -13% | -$38.4K |
|
367
Charles Schwab
SCHW
$167B
| $266K | ﹤0.01% |
+3,191
| New | +$266K |
|
368
Premier
PINC
$2.14B
| $265K | ﹤0.01% |
7,589
+1,318
| +21% | +$46K |
|
369
Honeywell
HON
$136B
| $260K | ﹤0.01% |
1,212
| – | – |
|
370
Catalyst Pharmaceutical
CPRX
$2.44B
| $257K | ﹤0.01% |
13,803
+3,783
| +38% | +$70.4K |
|
371
Teradata
TDC
$1.97B
| $254K | ﹤0.01% |
7,542
-23
| -0.3% | -$775 |
|
372
MGIC Investment
MTG
$6.52B
| $245K | ﹤0.01% |
18,872
+2,113
| +13% | +$27.4K |
|
373
Principal Financial Group
PFG
$17.7B
| $244K | ﹤0.01% |
2,911
-411
| -12% | -$34.5K |
|
374
ArcBest
ARCB
$1.72B
| $243K | ﹤0.01% |
3,470
+20
| +0.6% | +$1.4K |
|
375
Commerce Bancshares
CBSH
$8.08B
| $242K | ﹤0.01% |
+3,918
| New | +$242K |
|