WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+16.47%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.4B
AUM Growth
+$8.4B
(-2.7%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
618
New
55
Increased
110
Reduced
362
Closed
90
Top Buys
| 1 |
ON Semiconductor
ON
|
$68.4M |
| 2 |
F5
FFIV
|
$67M |
| 3 |
Skyworks Solutions
SWKS
|
$65M |
| 4 |
HP
HPQ
|
$64.1M |
| 5 |
Intel
INTC
|
$63.9M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$80.5M |
| 2 |
Ally Financial
ALLY
|
$71.3M |
| 3 |
Akamai
AKAM
|
$70.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$69.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$62.8M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.31% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.4T
| $64.8M | 0.77% |
530,382
-69,793
| -12% | -$8.53M |
|
27
CDW
CDW
$21.2B
| $64.7M | 0.77% |
390,277
-151,610
| -28% | -$25.1M |
|
|
28
Intel
INTC
$105B
| $64.5M | 0.77% |
1,007,568
+998,556
| +11,080% | +$63.9M |
|
|
29
HP
HPQ
$26.9B
| $64.1M | 0.76% |
+2,020,135
| New | +$64.1M |
|
30
Fair Isaac
FICO
$35.9B
| $63.9M | 0.76% |
131,456
-564
| -0.4% | -$274K |
|
31
Oracle
ORCL
$630B
| $63.4M | 0.76% |
903,940
-221,654
| -20% | -$15.6M |
|
32
Liberty Broadband Class C
LBRDK
$8.67B
| $62.4M | 0.74% |
415,738
-19,790
| -5% | -$2.97M |
|
33
Carlisle Companies
CSL
$16.2B
| $62.2M | 0.74% |
377,652
+8,539
| +2% | +$1.41M |
|
34
Seagate
STX
$36.1B
| $61.1M | 0.73% |
796,236
-261,268
| -25% | -$20.1M |
|
35
Zebra Technologies
ZBRA
$15.6B
| $60.1M | 0.72% |
+123,868
| New | +$60.1M |
|
36
Micron Technology
MU
$132B
| $60.1M | 0.72% |
680,988
-320,656
| -32% | -$28.3M |
|
37
Zimmer Biomet
ZBH
$20.8B
| $59.9M | 0.71% |
374,335
-388,306
| -51% | -$62.2M |
|
38
TE Connectivity
TEL
$60.3B
| $59.7M | 0.71% |
462,724
-146,215
| -24% | -$18.9M |
|
39
AXIS Capital
AXS
$7.7B
| $58.8M | 0.7% |
1,186,960
-457,433
| -28% | -$22.7M |
|
40
Entergy
ETR
$38.9B
| $58.7M | 0.7% |
589,666
-230,857
| -28% | -$23M |
|
41
Travel + Leisure Co
TNL
$4.05B
| $54.9M | 0.65% |
898,087
-781,586
| -47% | -$47.8M |
|
42
Altice USA
ATUS
$1.12B
| $54.9M | 0.65% |
1,687,759
-661,769
| -28% | -$21.5M |
|
43
Arch Capital
ACGL
$34.1B
| $51.5M | 0.61% |
1,342,085
-434,610
| -24% | -$16.7M |
|
44
L3Harris
LHX
$51.6B
| $50.3M | 0.6% |
+248,171
| New | +$50.3M |
|
45
Fidelity National Financial
FNF
$15.9B
| $49.6M | 0.59% |
1,219,142
-556,886
| -31% | -$22.6M |
|
|
QVCGA
46
QVC Group, Inc. Series A Common Stock
QVCGA
$89.7M
| $48.3M | 0.58% |
4,110,829
-2,766,209
| -40% | -$32.5M |
|
47
Lowe's Companies
LOW
$145B
| $48.3M | 0.57% |
253,856
-11,973
| -5% | -$2.28M |
|
48
Ashland
ASH
$2.51B
| $47.5M | 0.57% |
535,484
-408,217
| -43% | -$36.2M |
|
49
Dollar General
DG
$24.3B
| $46.8M | 0.56% |
230,793
+42,069
| +22% | +$8.52M |
|
50
UGI
UGI
$7.34B
| $46.4M | 0.55% |
1,130,552
-537,822
| -32% | -$22.1M |
|