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 | |
|---|---|---|---|---|---|---|
|
CHS
401
DELISTED
Chicos FAS, Inc.
CHS
| $73K | ﹤0.01% |
+15,142
| New | +$73K |
|
402
SiriusPoint
SPNT
$2.19B
| $68K | ﹤0.01% |
13,767
| – | – |
|
403
Amneal Pharmaceuticals
AMRX
$3.02B
| $63K | ﹤0.01% |
31,203
| – | – |
|
404
Allete
ALE
$3.69B
| – | – |
-3,828
| Closed | -$225K |
|
405
Atkore
ATKR
$1.99B
| – | – |
-5,004
| Closed | -$415K |
|
|
CHX
406
DELISTED
ChampionX
CHX
| – | – |
-310,414
| Closed | -$6.16M |
|
407
Comstock Resources
CRK
$4.66B
| – | – |
-11,641
| Closed | -$141K |
|
408
Dominion Energy
D
$49.7B
| – | – |
-226,698
| Closed | -$18.1M |
|
409
Dana Inc
DAN
$2.7B
| – | – |
-1,043,645
| Closed | -$14.7M |
|
410
D.R. Horton
DHI
$54.2B
| – | – |
-449,336
| Closed | -$29.7M |
|
411
Dollar Tree
DLTR
$20.6B
| – | – |
-206,581
| Closed | -$32.2M |
|
412
Darden Restaurants
DRI
$24.5B
| – | – |
-264,476
| Closed | -$29.9M |
|
413
Dynavax Technologies
DVAX
$1.18B
| – | – |
-15,175
| Closed | -$191K |
|
|
414
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-217,263
| Closed | -$47.3M |
|
|
415
HP
HPQ
$27.4B
| – | – |
-1,179,796
| Closed | -$38.7M |
|
416
Itron
ITRI
$5.51B
| – | – |
-5,145
| Closed | -$254K |
|
|
417
KLA
KLAC
$119B
| – | – |
-128,314
| Closed | -$40.9M |
|
418
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-232,691
| Closed | -$26.9M |
|
419
Lennar Class A
LEN
$36.7B
| – | – |
-436,113
| Closed | -$29.8M |
|
|
420
Lockheed Martin
LMT
$108B
| – | – |
-105,458
| Closed | -$45.3M |
|
421
MetLife
MET
$52.9B
| – | – |
-463,882
| Closed | -$29.1M |
|
422
Nike
NKE
$109B
| – | – |
-2,320
| Closed | -$237K |
|
423
NVR
NVR
$23.5B
| – | – |
-7,614
| Closed | -$30.5M |
|
424
OGE Energy
OGE
$8.89B
| – | – |
-461,799
| Closed | -$17.8M |
|
425
O-I Glass
OI
$1.97B
| – | – |
-10,097
| Closed | -$141K |
|