WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+8.8%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.28B
AUM Growth
+$6.28B
(+5.9%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
536
New
110
Increased
138
Reduced
255
Closed
31
Top Buys
| 1 |
ON Semiconductor
ON
|
$80.9M |
| 2 |
Super Micro Computer
SMCI
|
$80.8M |
| 3 |
Applied Materials
AMAT
|
$80M |
| 4 |
Tenet Healthcare
THC
|
$40M |
| 5 |
DaVita
DVA
|
$36.3M |
Top Sells
| 1 |
Amphenol
APH
|
$76.1M |
| 2 |
CDW
CDW
|
$69.9M |
| 3 |
Ross Stores
ROST
|
$30.5M |
| 4 |
Ulta Beauty
ULTA
|
$30.5M |
| 5 |
BJs Wholesale Club
BJ
|
$29.8M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 14.82% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24B
| $37.6M | 0.6% |
254,839
-63,740
| -20% | -$9.41M |
|
27
Unum
UNM
$12.4B
| $37.2M | 0.59% |
780,260
-43,114
| -5% | -$2.06M |
|
|
28
DaVita
DVA
$9.72B
| $36.9M | 0.59% |
366,813
+360,831
| +6,032% | +$36.3M |
|
29
Molson Coors Class B
TAP
$9.85B
| $36.5M | 0.58% |
554,838
+546,553
| +6,597% | +$36M |
|
30
STAG Industrial
STAG
$6.81B
| $36.4M | 0.58% |
1,014,848
-260,786
| -20% | -$9.36M |
|
31
AutoNation
AN
$8.31B
| $36.1M | 0.57% |
219,327
+11,337
| +5% | +$1.87M |
|
32
Penske Automotive Group
PAG
$12.1B
| $35.5M | 0.57% |
213,002
+7,761
| +4% | +$1.29M |
|
33
Regions Financial
RF
$24B
| $35.1M | 0.56% |
1,968,183
+1,949,604
| +10,494% | +$34.7M |
|
34
Pultegroup
PHM
$26.3B
| $35M | 0.56% |
450,796
+443,172
| +5,813% | +$34.4M |
|
35
Carlisle Companies
CSL
$16B
| $34.8M | 0.55% |
135,676
-19,566
| -13% | -$5.02M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $34.4M | 0.55% |
293,987
-16,570
| -5% | -$1.94M |
|
37
Capital One
COF
$142B
| $34.2M | 0.55% |
313,075
-13,254
| -4% | -$1.45M |
|
38
Labcorp
LH
$22.8B
| $34M | 0.54% |
140,876
-25,248
| -15% | -$6.09M |
|
39
Nexstar Media Group
NXST
$6.24B
| $33.9M | 0.54% |
203,454
-1,540
| -0.8% | -$256K |
|
40
Cencora
COR
$57.2B
| $33.8M | 0.54% |
175,484
-64,978
| -27% | -$12.5M |
|
41
NVR
NVR
$22.6B
| $33.7M | 0.54% |
5,308
-222
| -4% | -$1.41M |
|
42
Cardinal Health
CAH
$36B
| $33.6M | 0.53% |
355,221
-148,302
| -29% | -$14M |
|
43
Wells Fargo
WFC
$258B
| $33.6M | 0.53% |
786,830
+779,675
| +10,897% | +$33.3M |
|
44
Bank OZK
OZK
$5.93B
| $33.5M | 0.53% |
833,094
+42,798
| +5% | +$1.72M |
|
45
Toll Brothers
TOL
$13.6B
| $33.3M | 0.53% |
421,600
+415,603
| +6,930% | +$32.9M |
|
46
McKesson
MCK
$85.9B
| $33.2M | 0.53% |
77,760
-36,615
| -32% | -$15.6M |
|
47
Ameriprise Financial
AMP
$47.8B
| $32.7M | 0.52% |
98,371
-4,228
| -4% | -$1.4M |
|
48
Murphy USA
MUSA
$7.16B
| $32.7M | 0.52% |
104,995
-13,154
| -11% | -$4.09M |
|
49
Molina Healthcare
MOH
$9.6B
| $32.6M | 0.52% |
108,277
-24,567
| -18% | -$7.4M |
|
50
MetLife
MET
$53.6B
| $32.4M | 0.52% |
+573,769
| New | +$32.4M |
|