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 | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.6B
| $47.1M | 0.84% |
1,208,389
-4,175
| -0.3% | -$163K |
|
27
Brinker International
EAT
$6.94B
| $44.1M | 0.79% |
244,339
-46,140
| -16% | -$8.32M |
|
28
Royalty Pharma
RPRX
$15.6B
| $43.8M | 0.78% |
1,214,921
+200,122
| +20% | +$7.21M |
|
29
Synchrony
SYF
$28.4B
| $42.2M | 0.75% |
632,747
-30,359
| -5% | -$2.03M |
|
30
Royal Caribbean
RCL
$96.2B
| $42.1M | 0.75% |
134,382
-46,155
| -26% | -$14.5M |
|
31
Casey's General Stores
CASY
$18.4B
| $41.9M | 0.75% |
82,046
-20,240
| -20% | -$10.3M |
|
32
Tapestry
TPR
$21.4B
| $41.4M | 0.74% |
471,306
-48,187
| -9% | -$4.23M |
|
33
Life Time Group Holdings
LTH
$6.04B
| $41.3M | 0.74% |
1,362,879
+22,790
| +2% | +$691K |
|
|
34
Electronic Arts
EA
$43B
| $41.2M | 0.73% |
+257,672
| New | +$41.2M |
|
35
Goldman Sachs
GS
$226B
| $41.1M | 0.73% |
58,116
-1,063
| -2% | -$752K |
|
36
HCA Healthcare
HCA
$94.5B
| $40.5M | 0.72% |
105,784
-24,803
| -19% | -$9.5M |
|
37
H&R Block
HRB
$6.74B
| $40.5M | 0.72% |
737,997
-44,951
| -6% | -$2.47M |
|
38
Tenet Healthcare
THC
$16.3B
| $40.1M | 0.71% |
227,612
-72,915
| -24% | -$12.8M |
|
39
Light & Wonder
LNW
$7.41B
| $40.1M | 0.71% |
416,087
+36,887
| +10% | +$3.55M |
|
40
Walt Disney
DIS
$213B
| $39.7M | 0.71% |
320,329
+316,707
| +8,744% | +$39.3M |
|
|
41
Uber
UBER
$194B
| $39.7M | 0.71% |
424,994
+421,082
| +10,764% | +$39.3M |
|
42
Regions Financial
RF
$24.4B
| $39.5M | 0.71% |
1,680,417
+47,606
| +3% | +$1.12M |
|
43
Booking.com
BKNG
$181B
| $39.4M | 0.7% |
6,809
+6,744
| +10,375% | +$39M |
|
44
Fox Class B
FOX
$24.3B
| $39.2M | 0.7% |
758,619
-40,094
| -5% | -$2.07M |
|
45
Citigroup
C
$178B
| $39.1M | 0.7% |
459,417
-6,704
| -1% | -$571K |
|
46
State Street
STT
$32.6B
| $38.9M | 0.69% |
365,781
-17,702
| -5% | -$1.88M |
|
47
Ralph Lauren
RL
$18B
| $38.4M | 0.68% |
139,845
-30,117
| -18% | -$8.26M |
|
48
DaVita
DVA
$9.85B
| $38.2M | 0.68% |
268,444
+8,538
| +3% | +$1.22M |
|
49
Wells Fargo
WFC
$263B
| $38.2M | 0.68% |
476,887
-8,902
| -2% | -$713K |
|
50
Urban Outfitters
URBN
$6.02B
| $38.2M | 0.68% |
526,711
-247,032
| -32% | -$17.9M |
|