WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+23.56%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.27B
AUM Growth
+$1.48B
(+25%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
600
New
83
Increased
241
Reduced
163
Closed
87
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$59.1M |
| 2 |
Jack Henry & Associates
JKHY
|
$57.6M |
| 3 |
Booz Allen Hamilton
BAH
|
$54M |
| 4 |
Amdocs
DOX
|
$51.1M |
| 5 |
Lockheed Martin
LMT
|
$50M |
Top Sells
| 1 |
Pultegroup
PHM
|
$45.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$39.8M |
| 3 |
US Foods
USFD
|
$39.7M |
| 4 |
CDW
CDW
|
$37.1M |
| 5 |
Tyson Foods
TSN
|
$36.7M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Commerce Bancshares
CBSH
$8.08B
| $340K | ﹤0.01% |
7,290
+1,438
| +25% | +$67.1K |
|
402
Culp
CULP
$53.6M
| $340K | ﹤0.01% |
39,533
+8,257
| +26% | +$71K |
|
|
FLG
403
Flagstar Financial, Inc.
FLG
$5.39B
| $340K | ﹤0.01% |
+11,100
| New | +$340K |
|
404
Arrow Electronics
ARW
$6.57B
| $339K | ﹤0.01% |
4,929
-3
| -0.1% | -$206 |
|
405
Boyd Gaming
BYD
$6.93B
| $337K | ﹤0.01% |
16,133
-1,012
| -6% | -$21.1K |
|
406
Thermo Fisher Scientific
TMO
$186B
| $332K | ﹤0.01% |
916
-37
| -4% | -$13.4K |
|
407
Eli Lilly
LLY
$652B
| $328K | ﹤0.01% |
1,999
-31
| -2% | -$5.09K |
|
408
Herbalife
HLF
$1.02B
| $327K | ﹤0.01% |
+7,260
| New | +$327K |
|
409
Service Corp International
SCI
$10.9B
| $326K | ﹤0.01% |
8,388
+2,106
| +34% | +$81.9K |
|
410
Costco
COST
$427B
| $324K | ﹤0.01% |
1,067
+82
| +8% | +$24.9K |
|
411
Halliburton
HAL
$18.8B
| $322K | ﹤0.01% |
24,796
-85,262
| -77% | -$1.11M |
|
412
Integer Holdings
ITGR
$3.75B
| $314K | ﹤0.01% |
+4,297
| New | +$314K |
|
413
Atkore
ATKR
$1.99B
| $313K | ﹤0.01% |
11,450
+1,605
| +16% | +$43.9K |
|
414
Entravision Communication
EVC
$226M
| $311K | ﹤0.01% |
217,408
+91,666
| +73% | +$131K |
|
415
DXC Technology
DXC
$2.65B
| $308K | ﹤0.01% |
18,648
-514
| -3% | -$8.49K |
|
416
Evolution Petroleum
EPM
$174M
| $307K | ﹤0.01% |
109,642
-40,862
| -27% | -$114K |
|
417
ICF International
ICFI
$1.75B
| $307K | ﹤0.01% |
4,742
+722
| +18% | +$46.7K |
|
418
Tri Pointe Homes
TPH
$3.25B
| $307K | ﹤0.01% |
20,899
+3,540
| +20% | +$52K |
|
|
CLGX
419
DELISTED
Corelogic, Inc.
CLGX
| $307K | ﹤0.01% |
+4,572
| New | +$307K |
|
420
McDonald's
MCD
$224B
| $305K | ﹤0.01% |
1,654
+96
| +6% | +$17.7K |
|
421
Select Medical
SEM
$1.62B
| $304K | ﹤0.01% |
+38,345
| New | +$304K |
|
422
Pediatrix Medical
MD
$1.49B
| $302K | ﹤0.01% |
17,656
-7,426
| -30% | -$127K |
|
423
South Plains Financial
SPFI
$658M
| $297K | ﹤0.01% |
20,831
-1,481
| -7% | -$21.1K |
|
424
Manhattan Associates
MANH
$13B
| $289K | ﹤0.01% |
+3,071
| New | +$289K |
|
425
Medtronic
MDT
$119B
| $289K | ﹤0.01% |
3,152
-43
| -1% | -$3.94K |
|