WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+12.13%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.6B
AUM Growth
+$5.6B
(+8.5%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
542
New
30
Increased
238
Reduced
237
Closed
33
Top Buys
| 1 |
TE Connectivity
TEL
|
$61M |
| 2 |
Cognizant
CTSH
|
$59.1M |
| 3 |
Nextracker
NXT
|
$58.1M |
| 4 |
Electronic Arts
EA
|
$41.2M |
| 5 |
Uber
UBER
|
$39.3M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$57.4M |
| 2 |
Northrop Grumman
NOC
|
$56.4M |
| 3 |
Apple
AAPL
|
$52.5M |
| 4 |
Hologic
HOLX
|
$38.7M |
| 5 |
Equitable Holdings
EQH
|
$37.8M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 15.87% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Horizon Bancorp
HBNC
$853M
| $818K | 0.01% |
+53,173
| New | +$818K |
|
452
Navient
NAVI
$1.38B
| $812K | 0.01% |
57,611
+999
| +2% | +$14.1K |
|
453
Southside Bancshares
SBSI
$929M
| $808K | 0.01% |
27,445
+889
| +3% | +$26.2K |
|
454
Univest Financial
UVSP
$908M
| $806K | 0.01% |
26,837
+40
| +0.1% | +$1.2K |
|
455
Independent Bank Corp
IBCP
$681M
| $803K | 0.01% |
24,768
+639
| +3% | +$20.7K |
|
456
Sealed Air
SEE
$4.72B
| $797K | 0.01% |
25,685
-1,199
| -4% | -$37.2K |
|
457
Mercantile Bank Corp
MBWM
$800M
| $787K | 0.01% |
16,968
| – | – |
|
458
Great Southern Bancorp
GSBC
$716M
| $776K | 0.01% |
13,208
+209
| +2% | +$12.3K |
|
459
JPMorgan Chase
JPM
$823B
| $764K | 0.01% |
2,635
-1,657
| -39% | -$480K |
|
460
Encore Capital Group
ECPG
$963M
| $755K | 0.01% |
19,504
-525
| -3% | -$20.3K |
|
461
Exxon Mobil
XOM
$478B
| $744K | 0.01% |
6,906
-318
| -4% | -$34.3K |
|
462
EQT Corp
EQT
$32.7B
| $744K | 0.01% |
12,764
-5,603
| -31% | -$327K |
|
463
Mastercard
MA
$535B
| $724K | 0.01% |
1,289
+788
| +157% | +$443K |
|
464
Walmart
WMT
$780B
| $713K | 0.01% |
7,290
-388
| -5% | -$37.9K |
|
465
World Acceptance Corp
WRLD
$933M
| $694K | 0.01% |
4,203
-540
| -11% | -$89.2K |
|
466
Procter & Gamble
PG
$367B
| $637K | 0.01% |
3,996
-142
| -3% | -$22.6K |
|
467
Johnson & Johnson
JNJ
$426B
| $626K | 0.01% |
4,096
+81
| +2% | +$12.4K |
|
468
AvalonBay Communities
AVB
$27B
| $616K | 0.01% |
3,027
-772
| -20% | -$157K |
|
469
Home Depot
HD
$406B
| $602K | 0.01% |
1,642
-56
| -3% | -$20.5K |
|
470
Extra Space Storage
EXR
$30.3B
| $546K | 0.01% |
3,704
-1,028
| -22% | -$152K |
|
471
Bank of America
BAC
$373B
| $540K | 0.01% |
11,402
+914
| +9% | +$43.3K |
|
472
Palantir
PLTR
$381B
| $515K | 0.01% |
3,776
-146
| -4% | -$19.9K |
|
473
Eli Lilly
LLY
$660B
| $507K | 0.01% |
651
-87
| -12% | -$67.8K |
|
474
IBM
IBM
$225B
| $474K | 0.01% |
1,609
-39
| -2% | -$11.5K |
|
475
Salesforce
CRM
$242B
| $455K | 0.01% |
1,668
+5
| +0.3% | +$1.36K |
|