WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+23.56%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.27B
AUM Growth
+$7.27B
(+25%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
600
New
83
Increased
241
Reduced
163
Closed
87
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$59.1M |
| 2 |
Jack Henry & Associates
JKHY
|
$57.6M |
| 3 |
Booz Allen Hamilton
BAH
|
$54M |
| 4 |
Amdocs
DOX
|
$51.1M |
| 5 |
Lockheed Martin
LMT
|
$50M |
Top Sells
| 1 |
Pultegroup
PHM
|
$45.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$39.8M |
| 3 |
US Foods
USFD
|
$39.7M |
| 4 |
CDW
CDW
|
$37.1M |
| 5 |
Tyson Foods
TSN
|
$36.7M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Jack Henry & Associates
JKHY
$11.8B
| $58M | 0.8% |
315,030
+313,188
| +17,003% | +$57.6M |
|
|
SBNY
27
DELISTED
Signature Bank
SBNY
| $57.9M | 0.8% |
541,497
-111,234
| -17% | -$11.9M |
|
28
Oracle
ORCL
$628B
| $57.9M | 0.8% |
1,047,152
+356,436
| +52% | +$19.7M |
|
29
AvalonBay Communities
AVB
$27.2B
| $57.8M | 0.79% |
373,634
-5,451
| -1% | -$843K |
|
30
Accenture
ACN
$158B
| $56.9M | 0.78% |
265,143
+47,971
| +22% | +$10.3M |
|
31
Lamar Advertising Co
LAMR
$12.8B
| $56.3M | 0.77% |
843,673
-264,103
| -24% | -$17.6M |
|
32
Assurant
AIZ
$10.8B
| $56.2M | 0.77% |
543,805
+109,236
| +25% | +$11.3M |
|
33
Akamai
AKAM
$11.1B
| $55.6M | 0.76% |
519,570
+156,826
| +43% | +$16.8M |
|
34
Fair Isaac
FICO
$36.5B
| $55.4M | 0.76% |
132,602
+20,192
| +18% | +$8.44M |
|
35
Cadence Design Systems
CDNS
$94.6B
| $55.2M | 0.76% |
575,031
+12,917
| +2% | +$1.24M |
|
|
MGP
36
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $54.9M | 0.75% |
2,016,311
+35,409
| +2% | +$963K |
|
37
Applied Materials
AMAT
$124B
| $54.7M | 0.75% |
905,208
+172,171
| +23% | +$10.4M |
|
38
Intel
INTC
$105B
| $54.7M | 0.75% |
914,423
+226,141
| +33% | +$13.5M |
|
39
Travel + Leisure Co
TNL
$4.06B
| $54.4M | 0.75% |
1,929,589
+355,357
| +23% | +$10M |
|
|
40
Booz Allen Hamilton
BAH
$13.2B
| $54M | 0.74% |
+694,085
| New | +$54M |
|
41
Northrop Grumman
NOC
$83.2B
| $53.1M | 0.73% |
172,664
+63,594
| +58% | +$19.6M |
|
|
42
Amdocs
DOX
$9.31B
| $51.4M | 0.71% |
844,595
+839,628
| +16,904% | +$51.1M |
|
43
EPR Properties
EPR
$4.06B
| $50.9M | 0.7% |
1,537,165
+6,059
| +0.4% | +$201K |
|
44
Seagate
STX
$37.5B
| $50.9M | 0.7% |
1,051,174
+320,517
| +44% | +$15.5M |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $50.7M | 0.7% |
738,985
+189,560
| +35% | +$13M |
|
|
46
Lockheed Martin
LMT
$105B
| $50M | 0.69% |
+136,886
| New | +$50M |
|
47
Fiserv
FI
$74.3B
| $48.8M | 0.67% |
500,084
+122,498
| +32% | +$12M |
|
|
QTS
48
DELISTED
QTS REALTY TRUST, INC.
QTS
| $48.4M | 0.67% |
755,532
+44,326
| +6% | +$2.84M |
|
49
Portland General Electric
POR
$4.68B
| $47.1M | 0.65% |
1,127,422
+230,716
| +26% | +$9.65M |
|
|
50
US Foods
USFD
$17.4B
| $45.9M | 0.63% |
2,326,538
-2,013,683
| -46% | -$39.7M |
|