WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
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 | |
|---|---|---|---|---|---|---|
426
Charles Schwab
SCHW
$176B
| – | – |
-2,837
| Closed | -$239K |
|
427
Select Medical
SEM
$1.61B
| – | – |
-13,920
| Closed | -$221K |
|
428
S&T Bancorp
STBA
$1.52B
| – | – |
-72,939
| Closed | -$2.3M |
|
|
429
Thor Industries
THO
$5.73B
| – | – |
-355,749
| Closed | -$36.9M |
|
430
Treehouse Foods
THS
$918M
| – | – |
-294,492
| Closed | -$11.9M |
|
431
TJX Companies
TJX
$157B
| – | – |
-2,834
| Closed | -$215K |
|
432
Tri Pointe Homes
TPH
$3.13B
| – | – |
-8,588
| Closed | -$240K |
|
|
RDS.A
433
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-402,762
| Closed | -$17.5M |
|
|
DISH
434
DELISTED
DISH Network Corp.
DISH
| – | – |
-9,503
| Closed | -$308K |
|
|
VSTO
435
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-4,609
| Closed | -$212K |
|
436
CSG Systems International
CSGS
$1.87B
| – | – |
-3,787
| Closed | -$218K |
|
|
437
Ford
F
$46.4B
| – | – |
-1,980,144
| Closed | -$41.1M |
|
438
Alcoa
AA
$7.99B
| – | – |
-8,064
| Closed | -$480K |
|
439
Aptiv
APTV
$17.3B
| – | – |
-112,858
| Closed | -$18.6M |
|
440
Bath & Body Works
BBWI
$6.54B
| – | – |
-506,335
| Closed | -$35.3M |
|
441
Benchmark Electronics
BHE
$1.41B
| – | – |
-8,981
| Closed | -$243K |
|
442
Blackbaud
BLKB
$3.21B
| – | – |
-3,170
| Closed | -$250K |
|
443
Century Communities
CCS
$1.97B
| – | – |
-2,748
| Closed | -$225K |
|
444
Crocs
CROX
$4.8B
| – | – |
-280,808
| Closed | -$36M |
|
|
445
F5
FFIV
$17.9B
| – | – |
-288,966
| Closed | -$70.7M |
|
446
Foot Locker
FL
$2.31B
| – | – |
-4,805
| Closed | -$210K |
|
447
Flowers Foods
FLO
$3.1B
| – | – |
-7,755
| Closed | -$213K |
|
448
H.B. Fuller
FUL
$3.19B
| – | – |
-197,163
| Closed | -$16M |
|
449
Gilead Sciences
GILD
$141B
| – | – |
-492,307
| Closed | -$35.7M |
|
450
Herbalife
HLF
$1.04B
| – | – |
-4,903
| Closed | -$201K |
|