WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+13.83%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.6B
AUM Growth
+$5.6B
(+11%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
521
New
32
Increased
256
Reduced
184
Closed
37
Top Buys
| 1 |
TransDigm Group
TDG
|
$76.7M |
| 2 |
NetApp
NTAP
|
$74.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$47.2M |
| 4 |
PVH
PVH
|
$45.9M |
| 5 |
AutoNation
AN
|
$16.5M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$66.6M |
| 2 |
NVR
NVR
|
$41M |
| 3 |
Taylor Morrison
TMHC
|
$40.8M |
| 4 |
Penske Automotive Group
PAG
|
$37.1M |
| 5 |
Boyd Gaming
BYD
|
$33.3M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 17.06% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Healthcare | 13.01% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dick's Sporting Goods
DKS
$17B
| $47.2M | 0.84% | +321,169 | New | +$47.2M |
|
27
Fidelity National Financial
FNF
$16.3B
| $47M | 0.84% | 921,367 -83,836 | -8% | -$4.28M |
|
28
Marriott International Class A Common Stock
MAR
$72.7B
| $46.4M | 0.83% | 205,808 +35,179 | +21% | +$7.93M |
|
29
Casey's General Stores
CASY
$18.4B
| $46.1M | 0.82% | 167,817 +24,789 | +17% | +$6.81M |
|
|
30
PVH
PVH
$4.05B
| $45.9M | 0.82% | +375,949 | New | +$45.9M |
|
31
Murphy USA
MUSA
$7.26B
| $45.7M | 0.82% | 128,194 +17,077 | +15% | +$6.09M |
|
32
Regions Financial
RF
$24.4B
| $45.5M | 0.81% | 2,345,204 +253,339 | +12% | +$4.91M |
|
33
Franklin Resources
BEN
$13.3B
| $44.4M | 0.79% | 1,491,598 +144,843 | +11% | +$4.31M |
|
34
O'Reilly Automotive
ORLY
$88B
| $44.4M | 0.79% | 46,738 +9,207 | +25% | +$8.75M |
|
35
AutoZone
AZO
$70.2B
| $44.2M | 0.79% | 17,100 +3,636 | +27% | +$9.4M |
|
36
Synchrony
SYF
$28.4B
| $44.2M | 0.79% | 1,156,989 -18,752 | -2% | -$716K |
|
37
Bank OZK
OZK
$5.91B
| $44.1M | 0.79% | 885,068 -43,499 | -5% | -$2.17M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $43.6M | 0.78% | 387,694 -10,643 | -3% | -$1.2M |
|
39
Citigroup
C
$178B
| $43.4M | 0.77% | 844,086 -36,227 | -4% | -$1.86M |
|
40
Goldman Sachs
GS
$226B
| $43M | 0.77% | 111,410 +970 | +0.9% | +$374K |
|
41
Deckers Outdoor
DECK
$17.7B
| $43M | 0.77% | 64,259 -1,086 | -2% | -$726K |
|
42
HCA Healthcare
HCA
$94.5B
| $42.2M | 0.75% | 155,990 +13,910 | +10% | +$3.77M |
|
43
Wells Fargo
WFC
$263B
| $42.2M | 0.75% | 857,112 -21,003 | -2% | -$1.03M |
|
44
Ameriprise Financial
AMP
$48.5B
| $39.7M | 0.71% | 104,624 -438 | -0.4% | -$166K |
|
45
Cigna
CI
$80.3B
| $39.5M | 0.71% | 132,022 -7,537 | -5% | -$2.26M |
|
46
State Street
STT
$32.6B
| $39.4M | 0.7% | 508,968 -1,660 | -0.3% | -$129K |
|
47
Unum
UNM
$11.9B
| $39.2M | 0.7% | 866,481 +122,944 | +17% | +$5.56M |
|
48
Hartford Financial Services
HIG
$37.2B
| $38.1M | 0.68% | 473,565 -4,439 | -0.9% | -$357K |
|
49
MetLife
MET
$54.1B
| $37.9M | 0.68% | 572,751 +21,063 | +4% | +$1.39M |
|
50
Henry Schein
HSIC
$8.44B
| $35.7M | 0.64% | 471,419 +26,010 | +6% | +$1.97M |
|