WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-1.65%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.06B
AUM Growth
-$1.22B
(-19%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
535
New
30
Increased
86
Reduced
370
Closed
46
Top Buys
| 1 |
Dropbox
DBX
|
$68.9M |
| 2 |
Lam Research
LRCX
|
$64.8M |
| 3 |
MGM Resorts International
MGM
|
$31.9M |
| 4 |
Western Union
WU
|
$30.8M |
| 5 |
Post Holdings
POST
|
$27.9M |
Top Sells
| 1 |
Keysight
KEYS
|
$76.7M |
| 2 |
Texas Instruments
TXN
|
$66M |
| 3 |
Capital One
COF
|
$34.2M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$30.1M |
| 5 |
J.M. Smucker
SJM
|
$30.1M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Financials | 15.95% |
| 4 | Healthcare | 14.53% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$177B
| $36.2M | 0.72% |
880,313
+239,904
| +37% | +$9.87M |
|
27
Regions Financial
RF
$24.3B
| $36M | 0.71% |
2,091,865
+123,682
| +6% | +$2.13M |
|
28
Synchrony
SYF
$28.3B
| $35.9M | 0.71% |
1,175,741
+64,904
| +6% | +$1.98M |
|
29
Wells Fargo
WFC
$261B
| $35.9M | 0.71% |
878,115
+91,285
| +12% | +$3.73M |
|
30
Goldman Sachs
GS
$223B
| $35.7M | 0.71% |
110,440
+17,446
| +19% | +$5.65M |
|
31
AutoNation
AN
$8.38B
| $35.3M | 0.7% |
233,291
+13,964
| +6% | +$2.11M |
|
32
HCA Healthcare
HCA
$96.5B
| $34.9M | 0.69% |
142,080
+1,300
| +0.9% | +$320K |
|
33
MetLife
MET
$54.1B
| $34.7M | 0.69% |
551,688
-22,081
| -4% | -$1.39M |
|
34
Pultegroup
PHM
$27.1B
| $34.6M | 0.68% |
467,785
+16,989
| +4% | +$1.26M |
|
35
Ameriprise Financial
AMP
$48.1B
| $34.6M | 0.68% |
105,062
+6,691
| +7% | +$2.21M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $34.5M | 0.68% |
398,337
+104,350
| +35% | +$9.04M |
|
37
Bank OZK
OZK
$5.94B
| $34.4M | 0.68% |
928,567
+95,473
| +11% | +$3.54M |
|
38
AutoZone
AZO
$70.4B
| $34.2M | 0.68% |
13,464
+3,188
| +31% | +$8.1M |
|
39
State Street
STT
$32.3B
| $34.2M | 0.68% |
510,628
+94,518
| +23% | +$6.33M |
|
40
O'Reilly Automotive
ORLY
$88.6B
| $34.1M | 0.67% |
562,965
+130,245
| +30% | +$7.89M |
|
41
Hartford Financial Services
HIG
$37.8B
| $33.9M | 0.67% |
478,004
+44,815
| +10% | +$3.18M |
|
42
Toll Brothers
TOL
$14B
| $33.8M | 0.67% |
456,577
+34,977
| +8% | +$2.59M |
|
43
Deckers Outdoor
DECK
$18.1B
| $33.6M | 0.66% |
392,070
+41,388
| +12% | +$3.55M |
|
44
Marriott International Class A Common Stock
MAR
$72.5B
| $33.5M | 0.66% |
170,629
+18,433
| +12% | +$3.62M |
|
45
Taylor Morrison
TMHC
$6.84B
| $33.5M | 0.66% |
787,086
+127,494
| +19% | +$5.43M |
|
46
Boyd Gaming
BYD
$6.92B
| $33.3M | 0.66% |
547,518
+159,021
| +41% | +$9.67M |
|
47
Franklin Resources
BEN
$13.3B
| $33.1M | 0.65% |
1,346,755
+201,688
| +18% | +$4.96M |
|
48
Henry Schein
HSIC
$8.16B
| $33.1M | 0.65% |
445,409
-44,965
| -9% | -$3.34M |
|
49
Lennar Class A
LEN
$35.5B
| $32.7M | 0.65% |
301,344
+58,993
| +24% | +$6.41M |
|
50
Amgen
AMGN
$152B
| $32.7M | 0.65% |
121,662
-20,840
| -15% | -$5.6M |
|