WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.11%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.93B
AUM Growth
-$282M
(-4.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
454
New
36
Increased
136
Reduced
247
Closed
28
Top Buys
| 1 |
KLA
KLAC
|
$73.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$31.5M |
| 3 |
Omnicom Group
OMC
|
$31.3M |
| 4 |
NVR
NVR
|
$30.8M |
| 5 |
Penske Automotive Group
PAG
|
$28.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
$62.4M |
| 2 |
TE Connectivity
TEL
|
$60.7M |
| 3 |
HCA Healthcare
HCA
|
$45.3M |
| 4 |
Kraft Heinz
KHC
|
$40.2M |
| 5 |
United Therapeutics
UTHR
|
$39.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 14.35% |
| 5 | Industrials | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Advanced Micro Devices
AMD
$245B
| $311K | 0.01% |
3,173
-42
| -1% | -$4.12K |
|
352
DXC Technology
DXC
$2.65B
| $311K | 0.01% |
12,162
-2,125
| -15% | -$54.3K |
|
353
Euronet Worldwide
EEFT
$3.74B
| $302K | 0.01% |
2,702
-477
| -15% | -$53.4K |
|
354
Danaher
DHR
$143B
| $301K | 0.01% |
1,349
| – | – |
|
355
Olin
OLN
$2.9B
| $294K | 0.01% |
5,301
+9
| +0.2% | +$500 |
|
356
Patterson-UTI
PTEN
$2.18B
| $293K | ﹤0.01% |
25,065
+4,773
| +24% | +$55.8K |
|
357
MGIC Investment
MTG
$6.55B
| $281K | ﹤0.01% |
20,947
+2,075
| +11% | +$27.8K |
|
358
Oracle
ORCL
$654B
| $277K | ﹤0.01% |
2,982
+43
| +1% | +$4K |
|
359
Premier
PINC
$2.13B
| $277K | ﹤0.01% |
8,543
+954
| +13% | +$30.9K |
|
360
Qualcomm
QCOM
$172B
| $276K | ﹤0.01% |
2,167
+38
| +2% | +$4.85K |
|
|
WRK
361
DELISTED
WestRock Company
WRK
| $276K | ﹤0.01% |
9,051
+165
| +2% | +$5.03K |
|
362
Wells Fargo
WFC
$253B
| $267K | ﹤0.01% |
7,155
+552
| +8% | +$20.6K |
|
363
RTX Corp
RTX
$211B
| $264K | ﹤0.01% |
2,695
-7
| -0.3% | -$686 |
|
364
Qualys
QLYS
$4.87B
| $264K | ﹤0.01% |
2,028
-682
| -25% | -$88.7K |
|
365
Xerox
XRX
$493M
| $259K | ﹤0.01% |
16,842
-3,637
| -18% | -$56K |
|
366
United Parcel Service
UPS
$72.1B
| $259K | ﹤0.01% |
1,337
+6
| +0.5% | +$1.16K |
|
367
Box
BOX
$4.75B
| $258K | ﹤0.01% |
+9,645
| New | +$258K |
|
368
Hawaiian Electric Industries
HE
$2.12B
| $258K | ﹤0.01% |
6,719
-381
| -5% | -$14.6K |
|
369
Macy's
M
$4.64B
| $258K | ﹤0.01% |
14,733
+1,839
| +14% | +$32.2K |
|
370
Teradata
TDC
$1.99B
| $256K | ﹤0.01% |
6,355
-1,187
| -16% | -$47.8K |
|
371
PBF Energy
PBF
$3.3B
| $252K | ﹤0.01% |
5,815
-1,659
| -22% | -$71.9K |
|
372
Bright Horizons
BFAM
$6.64B
| $251K | ﹤0.01% |
3,256
-37
| -1% | -$2.85K |
|
373
Catalyst Pharmaceutical
CPRX
$2.48B
| $248K | ﹤0.01% |
14,978
+1,175
| +9% | +$19.5K |
|
374
Post Holdings
POST
$5.88B
| $248K | ﹤0.01% |
2,763
-275
| -9% | -$24.7K |
|
375
Principal Financial Group
PFG
$17.8B
| $245K | ﹤0.01% |
3,295
+384
| +13% | +$28.5K |
|