WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
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
+$5.91B
(-6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
434
New
28
Increased
169
Reduced
199
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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.3B
| – | – |
-264,476
| Closed | -$29.9M |
|
427
Dollar Tree
DLTR
$21.3B
| – | – |
-206,581
| Closed | -$32.2M |
|
428
D.R. Horton
DHI
$51.3B
| – | – |
-449,336
| Closed | -$29.7M |
|
429
Dana Inc
DAN
$2.66B
| – | – |
-1,043,645
| Closed | -$14.7M |
|
430
Dominion Energy
D
$50.3B
| – | – |
-226,698
| Closed | -$18.1M |
|
431
Comstock Resources
CRK
$4.63B
| – | – |
-11,641
| Closed | -$141K |
|
|
CHX
432
DELISTED
ChampionX
CHX
| – | – |
-310,414
| Closed | -$6.16M |
|
433
Atkore
ATKR
$1.9B
| – | – |
-5,004
| Closed | -$415K |
|
434
Allete
ALE
$3.68B
| – | – |
-3,828
| Closed | -$225K |
|