WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.02%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.73B
AUM Growth
-$426M
(-5.2%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
428
New
35
Increased
129
Reduced
233
Closed
27
Top Buys
| 1 |
NetApp
NTAP
|
$66.3M |
| 2 |
Paychex
PAYX
|
$65.9M |
| 3 |
Cigna
CI
|
$31.6M |
| 4 |
Molson Coors Class B
TAP
|
$30.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$30M |
Top Sells
| 1 |
Micron Technology
MU
|
$68.6M |
| 2 |
HP
HPQ
|
$64.8M |
| 3 |
Ashland
ASH
|
$35.1M |
| 4 |
Bank of America
BAC
|
$34.2M |
| 5 |
Conagra Brands
CAG
|
$31.2M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 18.75% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $62.9M | 0.81% |
488,379
+33,243
| +7% | +$4.28M |
|
27
CarMax
KMX
$8.93B
| $62.8M | 0.81% |
490,475
+213,892
| +77% | +$27.4M |
|
28
Dana Inc
DAN
$2.68B
| $62.6M | 0.81% |
2,814,857
-282,992
| -9% | -$6.29M |
|
29
PROG Holdings
PRG
$1.38B
| $62.4M | 0.81% |
1,484,362
-169,559
| -10% | -$7.12M |
|
30
Adobe
ADBE
$144B
| $62.1M | 0.8% |
107,868
-6,606
| -6% | -$3.8M |
|
31
Skyworks Solutions
SWKS
$10.9B
| $61.5M | 0.79% |
373,096
+15,561
| +4% | +$2.56M |
|
32
Fair Isaac
FICO
$36.7B
| $61.2M | 0.79% |
153,916
+37,482
| +32% | +$14.9M |
|
33
STAG Industrial
STAG
$6.81B
| $59.9M | 0.78% |
1,527,362
-204,622
| -12% | -$8.03M |
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $59.8M | 0.77% |
219,506
-55,393
| -20% | -$15.1M |
|
35
Corning
GLW
$60.4B
| $59M | 0.76% |
1,616,502
+59,050
| +4% | +$2.15M |
|
36
Carlisle Companies
CSL
$16.3B
| $56.1M | 0.72% |
281,965
-56,634
| -17% | -$11.3M |
|
37
Evergy
EVRG
$16.5B
| $54.2M | 0.7% |
872,106
-222,553
| -20% | -$13.8M |
|
38
Adtalem Global Education
ATGE
$4.86B
| $49.6M | 0.64% |
1,310,983
-369,591
| -22% | -$14M |
|
39
Zimmer Biomet
ZBH
$20.7B
| $47.8M | 0.62% |
336,258
-28,237
| -8% | -$4.01M |
|
40
AXIS Capital
AXS
$7.7B
| $46.7M | 0.6% |
1,014,943
-100,985
| -9% | -$4.65M |
|
41
Encompass Health
EHC
$12.5B
| $43.3M | 0.56% |
724,507
+13,059
| +2% | +$780K |
|
42
US Foods
USFD
$17.4B
| $43.2M | 0.56% |
1,246,248
-224,304
| -15% | -$7.77M |
|
43
Entergy
ETR
$39.6B
| $42.8M | 0.55% |
862,098
-204,566
| -19% | -$10.2M |
|
|
44
Cigna
CI
$80.6B
| $42.4M | 0.55% |
212,046
+158,108
| +293% | +$31.6M |
|
45
Liberty Broadband Class C
LBRDK
$8.75B
| $42.1M | 0.54% |
243,508
-79,352
| -25% | -$13.7M |
|
46
L3Harris
LHX
$51.2B
| $41.6M | 0.54% |
188,939
-37,436
| -17% | -$8.24M |
|
47
Sealed Air
SEE
$4.74B
| $40.5M | 0.52% |
738,642
-65,032
| -8% | -$3.56M |
|
48
Lowe's Companies
LOW
$147B
| $40.4M | 0.52% |
199,094
-8,258
| -4% | -$1.68M |
|
49
HCA Healthcare
HCA
$96.6B
| $39.8M | 0.51% |
163,800
-49,364
| -23% | -$12M |
|
50
Nexstar Media Group
NXST
$6.28B
| $39.8M | 0.51% |
261,628
-14,335
| -5% | -$2.18M |
|