WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
-2.9%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.91B
AUM Growth
+$5.91B
(-6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
434
New
28
Increased
169
Reduced
199
Closed
31
Top Buys
| 1 |
Texas Instruments
TXN
|
$50M |
| 2 |
AMN Healthcare
AMN
|
$40.5M |
| 3 |
BJs Wholesale Club
BJ
|
$37.1M |
| 4 |
Dick's Sporting Goods
DKS
|
$36.2M |
| 5 |
Mattel
MAT
|
$35.1M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$47.3M |
| 2 |
Oracle
ORCL
|
$45.5M |
| 3 |
Lockheed Martin
LMT
|
$45.3M |
| 4 |
KLA
KLAC
|
$40.9M |
| 5 |
HP
HPQ
|
$38.7M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 15.15% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nexstar Media Group
NXST
$6.24B
| $43.8M | 0.74% |
262,345
+15,877
| +6% | +$2.65M |
|
27
Arrow Electronics
ARW
$6.4B
| $42.6M | 0.72% |
462,073
+74,626
| +19% | +$6.88M |
|
28
Fidelity National Financial
FNF
$16.2B
| $41.3M | 0.7% |
1,140,651
-127,095
| -10% | -$4.6M |
|
29
Carlisle Companies
CSL
$16B
| $41.3M | 0.7% |
147,176
-32,089
| -18% | -$9M |
|
30
HCA Healthcare
HCA
$95.4B
| $41.1M | 0.7% |
223,426
+164,922
| +282% | +$30.3M |
|
31
Arch Capital
ACGL
$34.7B
| $40.9M | 0.69% |
897,162
+24,278
| +3% | +$1.11M |
|
|
32
AMN Healthcare
AMN
$760M
| $40.5M | 0.69% |
+382,381
| New | +$40.5M |
|
33
AutoZone
AZO
$70.1B
| $39.8M | 0.67% |
18,602
+2,114
| +13% | +$4.53M |
|
34
Murphy USA
MUSA
$7.16B
| $38.4M | 0.65% |
139,601
+13,412
| +11% | +$3.69M |
|
35
Tractor Supply
TSCO
$31.9B
| $37.8M | 0.64% |
203,545
+37,703
| +23% | +$7.01M |
|
36
H&R Block
HRB
$6.83B
| $37.7M | 0.64% |
887,367
-34,107
| -4% | -$1.45M |
|
37
Dillards
DDS
$8.73B
| $37.7M | 0.64% |
138,263
+47,763
| +53% | +$13M |
|
38
Fortive
FTV
$15.9B
| $37.2M | 0.63% |
638,904
-30,299
| -5% | -$1.77M |
|
39
SLM Corp
SLM
$6.44B
| $37.2M | 0.63% |
2,662,421
+224,952
| +9% | +$3.15M |
|
40
General Mills
GIS
$26.6B
| $37.1M | 0.63% |
483,662
-43,036
| -8% | -$3.3M |
|
|
41
BJs Wholesale Club
BJ
$12.7B
| $37.1M | 0.63% |
+508,855
| New | +$37.1M |
|
|
42
Dick's Sporting Goods
DKS
$16.8B
| $36.5M | 0.62% |
348,739
+345,650
| +11,190% | +$36.2M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $36.3M | 0.62% |
511,119
+25,493
| +5% | +$1.81M |
|
44
AutoNation
AN
$8.31B
| $36.3M | 0.61% |
355,982
+75,864
| +27% | +$7.73M |
|
45
J.M. Smucker
SJM
$12B
| $36.1M | 0.61% |
262,853
-35,187
| -12% | -$4.84M |
|
46
Ulta Beauty
ULTA
$23.8B
| $36.1M | 0.61% |
89,959
+8,411
| +10% | +$3.37M |
|
47
Boyd Gaming
BYD
$6.84B
| $36M | 0.61% |
754,978
+183,451
| +32% | +$8.74M |
|
48
Humana
HUM
$37.5B
| $35.8M | 0.61% |
73,801
-10,945
| -13% | -$5.31M |
|
49
McKesson
MCK
$85.9B
| $35.7M | 0.6% |
104,938
-9,483
| -8% | -$3.22M |
|
50
Amgen
AMGN
$153B
| $35.3M | 0.6% |
156,782
+7,395
| +5% | +$1.67M |
|