WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+5.18%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
+$10.4B
(+2.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
614
New
38
Increased
181
Reduced
321
Closed
42
Top Buys
| 1 |
Paycom
PAYC
|
$59.7M |
| 2 |
Microsoft
MSFT
|
$58.7M |
| 3 |
Apple
AAPL
|
$56.1M |
| 4 |
Paychex
PAYX
|
$55.8M |
| 5 |
Qualcomm
QCOM
|
$54.7M |
Top Sells
| 1 |
Seagate
STX
|
$62.4M |
| 2 |
CA
CA, Inc.
CA
|
$62.2M |
| 3 |
Intel
INTC
|
$57.9M |
| 4 |
Las Vegas Sands
LVS
|
$46.2M |
| 5 |
Wynn Resorts
WYNN
|
$44.7M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
26
DELISTED
Weatherford International plc
WFT
| $93.5M | 0.9% |
34,487,196
+1,829,806
| +6% | +$4.96M |
|
27
Packaging Corp of America
PKG
$19.2B
| $92.9M | 0.89% |
847,181
+47,142
| +6% | +$5.17M |
|
28
Bread Financial
BFH
$3.07B
| $90.9M | 0.87% |
384,918
+12,859
| +3% | +$3.04M |
|
29
UGI
UGI
$7.3B
| $88.9M | 0.85% |
1,602,081
-64,832
| -4% | -$3.6M |
|
30
Travel + Leisure Co
TNL
$4.06B
| $86.5M | 0.83% |
1,995,406
+68,034
| +4% | +$2.95M |
|
31
Alaska Air
ALK
$7.21B
| $86.4M | 0.83% |
1,254,594
-56,995
| -4% | -$3.92M |
|
32
Eastman Chemical
EMN
$7.76B
| $83.5M | 0.8% |
871,941
-5,004
| -0.6% | -$479K |
|
33
Evergy
EVRG
$16.4B
| $81.8M | 0.78% |
1,489,984
-724,073
| -33% | -$39.8M |
|
|
MGP
34
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $69.3M | 0.66% |
2,349,028
+18,648
| +0.8% | +$550K |
|
35
Altice USA
ATUS
$1.12B
| $67.5M | 0.65% |
3,720,643
-140,972
| -4% | -$2.56M |
|
36
Fifth Third Bancorp
FITB
$30.2B
| $61.4M | 0.59% |
2,200,056
-33,418
| -1% | -$933K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $60.2M | 0.58% |
322,345
-37,240
| -10% | -$6.95M |
|
38
Motorola Solutions
MSI
$79B
| $59.8M | 0.57% |
459,185
-77,867
| -14% | -$10.1M |
|
|
39
Paycom
PAYC
$12.5B
| $59.7M | 0.57% |
+383,912
| New | +$59.7M |
|
|
40
Microsoft
MSFT
$3.76T
| $59.7M | 0.57% |
521,638
+513,042
| +5,968% | +$58.7M |
|
41
NVIDIA
NVDA
$4.15T
| $58.9M | 0.56% |
209,509
-27,961
| -12% | -$7.86M |
|
|
MFA
42
MFA Financial
MFA
$1.05B
| $58.8M | 0.56% |
7,993,144
-206,906
| -3% | -$1.52M |
|
|
TSS
43
DELISTED
Total System Services, Inc.
TSS
| $58.6M | 0.56% |
592,973
-152,623
| -20% | -$15.1M |
|
44
F5
FFIV
$17.8B
| $58.4M | 0.56% |
292,861
-57,903
| -17% | -$11.5M |
|
45
Enovis
ENOV
$1.75B
| $57.6M | 0.55% |
1,598,579
-99,659
| -6% | -$3.59M |
|
|
46
Apple
AAPL
$3.54T
| $57.4M | 0.55% |
254,149
+248,549
| +4,438% | +$56.1M |
|
47
Pinnacle Financial Partners
PNFP
$7.56B
| $57.1M | 0.55% |
949,697
-17,034
| -2% | -$1.02M |
|
48
Global Payments
GPN
$21B
| $56.7M | 0.54% |
444,662
-105,358
| -19% | -$13.4M |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $56.6M | 0.54% |
508,830
-106,277
| -17% | -$11.8M |
|
|
50
Paychex
PAYX
$48.8B
| $55.8M | 0.53% |
+757,923
| New | +$55.8M |
|