WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
-2.67%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.42B
AUM Growth
+$7.42B
(-8.1%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
459
New
46
Increased
136
Reduced
232
Closed
41
Top Buys
| 1 |
Fortinet
FTNT
|
$60.9M |
| 2 |
Huntington Ingalls Industries
HII
|
$45.9M |
| 3 |
Ralph Lauren
RL
|
$37.7M |
| 4 |
NVR
NVR
|
$36.4M |
| 5 |
Pultegroup
PHM
|
$36.2M |
Top Sells
| 1 |
F5
FFIV
|
$70.7M |
| 2 |
Ford
F
|
$41.1M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$39.8M |
| 4 |
Molson Coors Class B
TAP
|
$37.2M |
| 5 |
Thor Industries
THO
|
$36.9M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 18.13% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$15.5B
| $52.5M | 0.71% |
127,002
+14,443
| +13% | +$5.98M |
|
27
Keysight
KEYS
$28.4B
| $52.1M | 0.7% |
330,068
-23
| -0% | -$3.63K |
|
28
Cognizant
CTSH
$35.1B
| $52M | 0.7% |
579,778
-174,219
| -23% | -$15.6M |
|
29
Intuit
INTU
$187B
| $50.9M | 0.69% |
105,930
+8,867
| +9% | +$4.26M |
|
30
HP
HPQ
$26.8B
| $50.5M | 0.68% |
1,391,672
-334,702
| -19% | -$12.1M |
|
31
Lam Research
LRCX
$124B
| $50.1M | 0.67% |
931,180
+6,650
| +0.7% | +$358K |
|
32
Carlisle Companies
CSL
$16B
| $50M | 0.67% |
203,141
-27,377
| -12% | -$6.73M |
|
33
Zimmer Biomet
ZBH
$20.8B
| $49.7M | 0.67% |
388,825
-20,164
| -5% | -$2.58M |
|
34
Republic Services
RSG
$72.6B
| $49.3M | 0.66% |
371,705
-231
| -0.1% | -$30.6K |
|
35
Nexstar Media Group
NXST
$6.24B
| $48.5M | 0.65% |
257,584
-55,789
| -18% | -$10.5M |
|
36
Cigna
CI
$80.2B
| $48M | 0.65% |
200,467
-7,641
| -4% | -$1.83M |
|
37
Seagate
STX
$37.5B
| $47.6M | 0.64% |
529,000
-52,702
| -9% | -$4.74M |
|
38
SLM Corp
SLM
$6.44B
| $46.8M | 0.63% |
2,550,985
+1,756,241
| +221% | +$32.2M |
|
39
Encompass Health
EHC
$12.5B
| $46.6M | 0.63% |
824,445
+109,598
| +15% | +$6.2M |
|
|
40
Huntington Ingalls Industries
HII
$10.6B
| $45.9M | 0.62% |
+230,046
| New | +$45.9M |
|
41
Dana Inc
DAN
$2.66B
| $45.6M | 0.61% |
2,593,765
+105,849
| +4% | +$1.86M |
|
42
HCA Healthcare
HCA
$95.4B
| $43.9M | 0.59% |
175,203
-11,775
| -6% | -$2.95M |
|
43
Arch Capital
ACGL
$34.7B
| $43.6M | 0.59% |
899,451
-80,756
| -8% | -$3.91M |
|
44
APA Corp
APA
$8.11B
| $43.5M | 0.59% |
1,051,476
-172,360
| -14% | -$7.12M |
|
45
Lowe's Companies
LOW
$146B
| $42.5M | 0.57% |
210,287
+14,850
| +8% | +$3M |
|
46
Dollar Tree
DLTR
$20.8B
| $42.5M | 0.57% |
265,419
-10,366
| -4% | -$1.66M |
|
47
US Foods
USFD
$17.4B
| $42.2M | 0.57% |
1,120,972
-74,413
| -6% | -$2.8M |
|
48
Entergy
ETR
$38.9B
| $41.6M | 0.56% |
712,688
-31,690
| -4% | -$1.85M |
|
49
AutoZone
AZO
$70.1B
| $41.5M | 0.56% |
20,288
-87
| -0.4% | -$178K |
|
50
Portland General Electric
POR
$4.68B
| $40M | 0.54% |
725,178
+43,900
| +6% | +$2.42M |
|