WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+0.6%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.64B
AUM Growth
+$5.64B
(-8.6%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
517
New
24
Increased
158
Reduced
299
Closed
36
Top Buys
| 1 |
Amphenol
APH
|
$69.2M |
| 2 |
Leidos
LDOS
|
$67.5M |
| 3 |
Textron
TXT
|
$64.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.2M |
| 5 |
HP
HPQ
|
$62.7M |
Top Sells
| 1 |
Corpay
CPAY
|
$87.7M |
| 2 |
Micron Technology
MU
|
$51M |
| 3 |
PVH
PVH
|
$44.2M |
| 4 |
Ally Financial
ALLY
|
$43.6M |
| 5 |
Ralph Lauren
RL
|
$42.2M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abercrombie & Fitch
ANF
$4.33B
| $47.1M | 0.83% |
264,586
-32,451
| -11% | -$5.77M |
|
27
Regions Financial
RF
$23.8B
| $47M | 0.83% |
2,343,629
+266,934
| +13% | +$5.35M |
|
28
Synovus
SNV
$7.07B
| $46M | 0.82% |
1,145,174
+148,842
| +15% | +$5.98M |
|
29
Casey's General Stores
CASY
$18.6B
| $45.9M | 0.81% |
120,178
-20,261
| -14% | -$7.73M |
|
30
Goldman Sachs
GS
$220B
| $45.3M | 0.8% |
100,119
+2,993
| +3% | +$1.35M |
|
31
Royal Caribbean
RCL
$96.4B
| $45M | 0.8% |
282,220
-48,990
| -15% | -$7.81M |
|
32
Unum
UNM
$12.3B
| $44.6M | 0.79% |
872,808
+64,661
| +8% | +$3.3M |
|
33
O'Reilly Automotive
ORLY
$87.8B
| $44.3M | 0.79% |
41,966
+3,246
| +8% | +$3.43M |
|
34
Zions Bancorporation
ZION
$8.38B
| $44.2M | 0.78% |
1,019,182
+90,234
| +10% | +$3.91M |
|
35
Cigna
CI
$79.8B
| $44.2M | 0.78% |
133,649
-8,599
| -6% | -$2.84M |
|
36
Citigroup
C
$172B
| $43.7M | 0.77% |
688,206
+1,754
| +0.3% | +$111K |
|
37
Wells Fargo
WFC
$257B
| $43.5M | 0.77% |
732,259
+2,085
| +0.3% | +$124K |
|
38
Hartford Financial Services
HIG
$37.3B
| $43.3M | 0.77% |
430,770
+40,975
| +11% | +$4.12M |
|
39
Dillards
DDS
$8.62B
| $43.1M | 0.76% |
97,874
-5,367
| -5% | -$2.36M |
|
40
KB Home
KBH
$4.36B
| $43M | 0.76% |
613,096
-29,773
| -5% | -$2.09M |
|
41
Ameriprise Financial
AMP
$47.5B
| $43M | 0.76% |
100,643
+9,153
| +10% | +$3.91M |
|
42
Light & Wonder
LNW
$7.26B
| $42.9M | 0.76% |
408,922
+9,656
| +2% | +$1.01M |
|
43
Prudential Financial
PRU
$37.5B
| $42.8M | 0.76% |
365,381
+7,161
| +2% | +$839K |
|
44
Murphy USA
MUSA
$7.16B
| $42.7M | 0.76% |
90,989
-18,908
| -17% | -$8.88M |
|
45
HCA Healthcare
HCA
$94.9B
| $42.6M | 0.75% |
132,515
-15,773
| -11% | -$5.07M |
|
46
MetLife
MET
$53.3B
| $42.5M | 0.75% |
605,850
+65,113
| +12% | +$4.57M |
|
47
Fidelity National Financial
FNF
$16B
| $42.1M | 0.75% |
851,810
+82,982
| +11% | +$4.1M |
|
48
Toll Brothers
TOL
$13.6B
| $42M | 0.74% |
364,718
-11,957
| -3% | -$1.38M |
|
49
State Street
STT
$31.7B
| $42M | 0.74% |
567,426
+42,381
| +8% | +$3.14M |
|
50
Marriott International Class A Common Stock
MAR
$72B
| $41.5M | 0.74% |
171,826
-1,055
| -0.6% | -$255K |
|