WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+10.91%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.08B
AUM Growth
+$8.08B
(+4.5%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
437
New
36
Increased
114
Reduced
247
Closed
24
Top Buys
| 1 |
Arista Networks
ANET
|
$68M |
| 2 |
Cognizant
CTSH
|
$66.9M |
| 3 |
Seagate
STX
|
$65.7M |
| 4 |
HP
HPQ
|
$65M |
| 5 |
Oracle
ORCL
|
$59.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$66.1M |
| 2 |
Adobe
ADBE
|
$60.7M |
| 3 |
Corning
GLW
|
$59M |
| 4 |
Evergy
EVRG
|
$44.9M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$35.6M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 17.33% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Industrials | 11.45% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Campbell Soup
CPB
$10.1B
| – | – |
-9,312
| Closed | -$389K |
|
427
Charter Communications
CHTR
$35.7B
| – | – |
-293
| Closed | -$213K |
|
428
Avis
CAR
$5.53B
| – | – |
-2,047
| Closed | -$238K |
|
429
Popular Inc
BPOP
$8.53B
| – | – |
-2,604
| Closed | -$202K |
|
430
Blackrock
BLK
$170B
| – | – |
-273
| Closed | -$229K |
|
431
Biogen
BIIB
$20.8B
| – | – |
-105,756
| Closed | -$29.9M |
|
432
Arrow Electronics
ARW
$6.4B
| – | – |
-5,050
| Closed | -$567K |
|
433
American International
AIG
$45.1B
| – | – |
-132,772
| Closed | -$7.29M |
|
434
NiSource
NI
$19.7B
| – | – |
-597,008
| Closed | -$14.5M |
|
435
Mohawk Industries
MHK
$8.11B
| – | – |
-146,996
| Closed | -$26.1M |
|
436
Helmerich & Payne
HP
$2B
| – | – |
-509,635
| Closed | -$14M |
|
437
Harley-Davidson
HOG
$3.57B
| – | – |
-695,861
| Closed | -$25.5M |
|