WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+16.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.18B
AUM Growth
+$573M
(+10%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
529
New
45
Increased
241
Reduced
206
Closed
36
Top Buys
| 1 |
Micron Technology
MU
|
$101M |
| 2 |
Microsoft
MSFT
|
$80.8M |
| 3 |
Tenet Healthcare
THC
|
$45.6M |
| 4 |
KB Home
KBH
|
$44M |
| 5 |
Ralph Lauren
RL
|
$42.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$174M |
| 2 |
Dropbox
DBX
|
$62.2M |
| 3 |
AutoNation
AN
|
$51.5M |
| 4 |
Bank OZK
OZK
|
$44.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$43.6M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 16.24% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$35.5B
| $46.3M | 0.75% |
278,290
-58,257
| -17% | -$9.7M |
|
27
Hologic
HOLX
$14.7B
| $46.2M | 0.75% |
592,969
+136,101
| +30% | +$10.6M |
|
28
DaVita
DVA
$9.73B
| $46.1M | 0.75% |
334,231
+25,372
| +8% | +$3.5M |
|
29
Murphy USA
MUSA
$7.25B
| $46.1M | 0.75% |
109,897
-18,297
| -14% | -$7.67M |
|
30
Royal Caribbean
RCL
$97.9B
| $46M | 0.75% |
331,210
-38,127
| -10% | -$5.3M |
|
|
31
KB Home
KBH
$4.46B
| $45.6M | 0.74% |
642,869
+620,144
| +2,729% | +$44M |
|
32
Deckers Outdoor
DECK
$18.3B
| $44.9M | 0.73% |
286,032
-99,522
| -26% | -$15.6M |
|
33
Casey's General Stores
CASY
$18.5B
| $44.7M | 0.72% |
140,439
-27,378
| -16% | -$8.72M |
|
34
D.R. Horton
DHI
$52.5B
| $44.7M | 0.72% |
271,496
-51,436
| -16% | -$8.46M |
|
35
Molson Coors Class B
TAP
$9.8B
| $44.5M | 0.72% |
661,824
+157,859
| +31% | +$10.6M |
|
36
PVH
PVH
$4.19B
| $44.2M | 0.71% |
314,026
-61,923
| -16% | -$8.71M |
|
37
O'Reilly Automotive
ORLY
$88.5B
| $43.7M | 0.71% |
580,800
-120,270
| -17% | -$9.05M |
|
38
Regions Financial
RF
$24.2B
| $43.7M | 0.71% |
2,076,695
-268,509
| -11% | -$5.65M |
|
39
Marriott International Class A Common Stock
MAR
$72.9B
| $43.6M | 0.71% |
172,881
-32,927
| -16% | -$8.31M |
|
40
Citigroup
C
$177B
| $43.4M | 0.7% |
686,452
-157,634
| -19% | -$9.97M |
|
41
Unum
UNM
$12.4B
| $43.4M | 0.7% |
808,147
-58,334
| -7% | -$3.13M |
|
42
Post Holdings
POST
$5.93B
| $42.5M | 0.69% |
399,542
+48,845
| +14% | +$5.19M |
|
43
Wells Fargo
WFC
$262B
| $42.3M | 0.69% |
730,174
-126,938
| -15% | -$7.36M |
|
44
Western Union
WU
$2.81B
| $42.2M | 0.68% |
3,021,481
+492,911
| +19% | +$6.89M |
|
|
45
Ralph Lauren
RL
$19.2B
| $42.2M | 0.68% |
+224,913
| New | +$42.2M |
|
46
Dick's Sporting Goods
DKS
$17.5B
| $42.2M | 0.68% |
187,776
-133,393
| -42% | -$30M |
|
47
Prudential Financial
PRU
$38.1B
| $42.1M | 0.68% |
+358,220
| New | +$42.1M |
|
48
Synchrony
SYF
$28.5B
| $42M | 0.68% |
974,392
-182,597
| -16% | -$7.87M |
|
49
AutoZone
AZO
$70.7B
| $41.9M | 0.68% |
13,310
-3,790
| -22% | -$11.9M |
|
50
General Mills
GIS
$26.5B
| $41.8M | 0.68% |
597,064
+150,019
| +34% | +$10.5M |
|