WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+10.91%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.08B
AUM Growth
+$8.08B
(+4.5%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
437
New
36
Increased
114
Reduced
247
Closed
24
Top Buys
| 1 |
Arista Networks
ANET
|
$68M |
| 2 |
Cognizant
CTSH
|
$66.9M |
| 3 |
Seagate
STX
|
$65.7M |
| 4 |
HP
HPQ
|
$65M |
| 5 |
Oracle
ORCL
|
$59.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$66.1M |
| 2 |
Adobe
ADBE
|
$60.7M |
| 3 |
Corning
GLW
|
$59M |
| 4 |
Evergy
EVRG
|
$44.9M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$35.6M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 17.33% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Industrials | 11.45% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
STAG Industrial
STAG
$6.81B
| $66.5M | 0.82% |
1,386,022
-141,340
| -9% | -$6.78M |
|
|
27
Seagate
STX
$37.5B
| $65.7M | 0.81% |
+581,702
| New | +$65.7M |
|
28
Skyworks Solutions
SWKS
$10.9B
| $65.2M | 0.81% |
420,566
+47,470
| +13% | +$7.36M |
|
|
29
HP
HPQ
$26.8B
| $65M | 0.8% |
+1,726,374
| New | +$65M |
|
30
NVIDIA
NVDA
$4.15T
| $63.8M | 0.79% |
216,885
-104,149
| -32% | -$30.6M |
|
31
Intuit
INTU
$187B
| $62.4M | 0.77% |
97,063
-28,523
| -23% | -$18.3M |
|
|
32
Oracle
ORCL
$628B
| $59.7M | 0.74% |
684,741
+681,666
| +22,168% | +$59.4M |
|
33
Carlisle Companies
CSL
$16B
| $57.2M | 0.71% |
230,518
-51,447
| -18% | -$12.8M |
|
34
Dana Inc
DAN
$2.66B
| $56.8M | 0.7% |
2,487,916
-326,941
| -12% | -$7.46M |
|
35
AXIS Capital
AXS
$7.68B
| $54.2M | 0.67% |
995,238
-19,705
| -2% | -$1.07M |
|
36
Republic Services
RSG
$72.6B
| $51.9M | 0.64% |
371,936
-186,271
| -33% | -$26M |
|
37
PROG Holdings
PRG
$1.39B
| $50.7M | 0.63% |
1,124,297
-360,065
| -24% | -$16.2M |
|
38
Lowe's Companies
LOW
$146B
| $50.5M | 0.63% |
195,437
-3,657
| -2% | -$945K |
|
39
Zimmer Biomet
ZBH
$20.8B
| $50.4M | 0.62% |
397,077
+70,613
| +22% | +$8.97M |
|
40
HCA Healthcare
HCA
$95.4B
| $48M | 0.59% |
186,978
+23,178
| +14% | +$5.95M |
|
41
Cigna
CI
$80.2B
| $47.8M | 0.59% |
208,108
-3,938
| -2% | -$904K |
|
42
Nexstar Media Group
NXST
$6.24B
| $47.3M | 0.59% |
313,373
+51,745
| +20% | +$7.81M |
|
43
Toll Brothers
TOL
$13.6B
| $44M | 0.54% |
608,045
+140,027
| +30% | +$10.1M |
|
44
Arch Capital
ACGL
$34.7B
| $43.6M | 0.54% |
980,207
-56,614
| -5% | -$2.52M |
|
45
D.R. Horton
DHI
$51.3B
| $43.1M | 0.53% |
397,494
+92,450
| +30% | +$10M |
|
46
AutoZone
AZO
$70.1B
| $42.7M | 0.53% |
20,375
+2,300
| +13% | +$4.82M |
|
47
Lennar Class A
LEN
$34.7B
| $42.7M | 0.53% |
367,454
+84,039
| +30% | +$9.76M |
|
48
UGI
UGI
$7.3B
| $41.9M | 0.52% |
913,669
+19,663
| +2% | +$903K |
|
49
Entergy
ETR
$38.9B
| $41.9M | 0.52% |
372,189
-58,860
| -14% | -$6.63M |
|
50
Dick's Sporting Goods
DKS
$16.8B
| $41.7M | 0.52% |
362,550
+158,290
| +77% | +$18.2M |
|