WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+24.93%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.63B
AUM Growth
+$8.63B
(+16%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
599
New
68
Increased
118
Reduced
298
Closed
36
Top Buys
| 1 |
PROG Holdings
PRG
|
$105M |
| 2 |
Micron Technology
MU
|
$75.3M |
| 3 |
TE Connectivity
TEL
|
$73.7M |
| 4 |
Oracle
ORCL
|
$72.5M |
| 5 |
CDW
CDW
|
$70.8M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$125M |
| 2 |
Northrop Grumman
NOC
|
$70.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$69.7M |
| 4 |
Lockheed Martin
LMT
|
$68.7M |
| 5 |
Accenture
ACN
|
$67.1M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 12.53% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$28.4B
| $74.4M | 0.86% |
563,321
-151,447
| -21% | -$20M |
|
|
27
TE Connectivity
TEL
$60.9B
| $73.7M | 0.85% |
+608,939
| New | +$73.7M |
|
|
28
Oracle
ORCL
$628B
| $72.8M | 0.84% |
1,125,594
+1,121,035
| +24,589% | +$72.5M |
|
29
KLA
KLAC
$111B
| $72.1M | 0.84% |
278,531
-92,359
| -25% | -$23.9M |
|
|
30
CDW
CDW
$21.4B
| $71.4M | 0.83% |
541,887
+536,870
| +10,701% | +$70.8M |
|
31
Akamai
AKAM
$11.1B
| $70.7M | 0.82% |
673,112
+15,054
| +2% | +$1.58M |
|
32
Applied Materials
AMAT
$124B
| $70.2M | 0.81% |
813,825
-411,933
| -34% | -$35.5M |
|
33
Lam Research
LRCX
$124B
| $70.1M | 0.81% |
+148,505
| New | +$70.1M |
|
34
Amphenol
APH
$135B
| $69.6M | 0.81% |
531,956
-169,599
| -24% | -$22.2M |
|
35
NVIDIA
NVDA
$4.15T
| $69.5M | 0.8% |
133,043
-6,344
| -5% | -$3.31M |
|
36
Fidelity National Financial
FNF
$16.2B
| $69.4M | 0.8% |
1,776,028
-181,670
| -9% | -$7.1M |
|
37
Booz Allen Hamilton
BAH
$13.2B
| $69.2M | 0.8% |
793,843
-4,180
| -0.5% | -$364K |
|
38
Liberty Broadband Class C
LBRDK
$8.6B
| $69M | 0.8% |
435,528
+55,585
| +15% | +$8.8M |
|
39
Fair Isaac
FICO
$36.5B
| $67.5M | 0.78% |
132,020
-41,976
| -24% | -$21.5M |
|
40
Corning
GLW
$59.4B
| $67.3M | 0.78% |
+1,868,595
| New | +$67.3M |
|
41
Encompass Health
EHC
$12.5B
| $67.2M | 0.78% |
813,053
-14,623
| -2% | -$1.21M |
|
42
Seagate
STX
$37.5B
| $65.7M | 0.76% |
+1,057,504
| New | +$65.7M |
|
43
Arch Capital
ACGL
$34.7B
| $64.1M | 0.74% |
1,776,695
+774,458
| +77% | +$27.9M |
|
44
TransDigm Group
TDG
$72B
| $63.2M | 0.73% |
102,143
-38,031
| -27% | -$23.5M |
|
45
UGI
UGI
$7.3B
| $58.3M | 0.68% |
1,668,374
+259,135
| +18% | +$9.06M |
|
46
Carlisle Companies
CSL
$16B
| $57.6M | 0.67% |
369,113
+54,307
| +17% | +$8.48M |
|
47
Markel Group
MKL
$24.7B
| $55M | 0.64% |
53,201
+5,196
| +11% | +$5.37M |
|
48
Lamar Advertising Co
LAMR
$12.8B
| $53M | 0.61% |
636,804
-160,043
| -20% | -$13.3M |
|
|
MGP
49
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $52.3M | 0.61% |
1,670,273
-253,430
| -13% | -$7.93M |
|
50
Eastman Chemical
EMN
$7.76B
| $51.6M | 0.6% |
514,242
-77,353
| -13% | -$7.76M |
|