WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
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 | |
|---|---|---|---|---|---|---|
376
RTX Corp
RTX
$212B
| $256K | ﹤0.01% |
+2,588
| New | +$256K |
|
377
Lumen
LUMN
$5.1B
| $245K | ﹤0.01% |
21,700
+4,274
| +25% | +$48.3K |
|
378
Smith & Wesson
SWBI
$364M
| $244K | ﹤0.01% |
16,148
| – | – |
|
379
American Express
AXP
$230B
| $243K | ﹤0.01% |
1,299
+36
| +3% | +$6.73K |
|
380
Morgan Stanley
MS
$240B
| $240K | ﹤0.01% |
2,743
+210
| +8% | +$18.4K |
|
381
Honeywell
HON
$137B
| $238K | ﹤0.01% |
1,224
-56
| -4% | -$10.9K |
|
382
United Parks & Resorts
PRKS
$2.99B
| $234K | ﹤0.01% |
3,149
+57
| +2% | +$4.24K |
|
|
MANT
383
DELISTED
Mantech International Corp
MANT
| $233K | ﹤0.01% |
+2,700
| New | +$233K |
|
384
Premier
PINC
$2.17B
| $229K | ﹤0.01% |
6,428
-1,007
| -14% | -$35.9K |
|
385
Exxon Mobil
XOM
$479B
| $229K | ﹤0.01% |
+2,771
| New | +$229K |
|
386
Otter Tail
OTTR
$3.54B
| $225K | ﹤0.01% |
+3,599
| New | +$225K |
|
387
Popular Inc
BPOP
$8.59B
| $224K | ﹤0.01% |
+2,741
| New | +$224K |
|
388
Boise Cascade
BCC
$3.26B
| $223K | ﹤0.01% |
3,207
+221
| +7% | +$15.4K |
|
389
H&R Block
HRB
$6.88B
| $222K | ﹤0.01% |
8,507
-240
| -3% | -$6.26K |
|
390
MGIC Investment
MTG
$6.56B
| $222K | ﹤0.01% |
16,414
+3,112
| +23% | +$42.1K |
|
391
Greif
GEF
$3.57B
| $221K | ﹤0.01% |
+3,401
| New | +$221K |
|
392
Commault Systems
CVLT
$7.88B
| $219K | ﹤0.01% |
+3,296
| New | +$219K |
|
|
SIX
393
DELISTED
Six Flags Entertainment Corp.
SIX
| $217K | ﹤0.01% |
4,986
-200
| -4% | -$8.7K |
|
394
IBM
IBM
$230B
| $215K | ﹤0.01% |
1,652
-23
| -1% | -$2.99K |
|
395
Northwest Natural Holdings
NWN
$1.7B
| $215K | ﹤0.01% |
+4,148
| New | +$215K |
|
396
Altice USA
ATUS
$1.09B
| $213K | ﹤0.01% |
17,069
-1,209,750
| -99% | -$15.1M |
|
397
Post Holdings
POST
$5.86B
| $211K | ﹤0.01% |
+3,040
| New | +$211K |
|
398
Credit Acceptance
CACC
$5.85B
| $210K | ﹤0.01% |
382
+6
| +2% | +$3.3K |
|
399
Caterpillar
CAT
$197B
| $210K | ﹤0.01% |
+944
| New | +$210K |
|
400
ProPetro Holding
PUMP
$514M
| $210K | ﹤0.01% |
15,056
+280
| +2% | +$3.91K |
|