WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+8.19%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.79B
AUM Growth
+$5.79B
(+2.6%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.11%
Holding
523
New
42
Increased
166
Reduced
287
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$64.8M |
| 2 |
Parsons
PSN
|
$62.5M |
| 3 |
F5
FFIV
|
$61.4M |
| 4 |
GoDaddy
GDDY
|
$60.3M |
| 5 |
Lockheed Martin
LMT
|
$58.6M |
Top Sells
| 1 |
HP
HPQ
|
$62.7M |
| 2 |
Micron Technology
MU
|
$61.9M |
| 3 |
Super Micro Computer
SMCI
|
$61.9M |
| 4 |
Analog Devices
ADI
|
$61.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$44.3M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Healthcare | 13.75% |
| 5 | Industrials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$26.3B
| $56.6M | 0.98% |
394,294
+22,318
| +6% | +$3.2M |
|
27
Meritage Homes
MTH
$5.46B
| $55.8M | 0.96% |
272,122
+239,511
| +734% | +$49.1M |
|
28
Toll Brothers
TOL
$13.6B
| $55.6M | 0.96% |
359,800
-4,918
| -1% | -$760K |
|
29
KB Home
KBH
$4.34B
| $52M | 0.9% |
606,391
-6,705
| -1% | -$575K |
|
30
Taylor Morrison
TMHC
$6.67B
| $51.9M | 0.9% |
738,830
+10,911
| +1% | +$767K |
|
31
Royal Caribbean
RCL
$96.4B
| $51.3M | 0.89% |
289,518
+7,298
| +3% | +$1.29M |
|
32
Abercrombie & Fitch
ANF
$4.35B
| $50.7M | 0.88% |
362,479
+97,893
| +37% | +$13.7M |
|
33
Ally Financial
ALLY
$12.6B
| $49.7M | 0.86% |
1,395,308
+1,191,529
| +585% | +$42.4M |
|
34
H&R Block
HRB
$6.83B
| $49.4M | 0.85% |
777,264
+732,359
| +1,631% | +$46.5M |
|
35
D.R. Horton
DHI
$51.3B
| $49.2M | 0.85% |
257,805
-21,274
| -8% | -$4.06M |
|
36
Casey's General Stores
CASY
$18.6B
| $48.6M | 0.84% |
129,480
+9,302
| +8% | +$3.49M |
|
37
Deckers Outdoor
DECK
$18.3B
| $48.5M | 0.84% |
304,354
+263,779
| +650% | +$9.71M |
|
38
Garmin
GRMN
$45.6B
| $45.5M | 0.79% |
+258,482
| New | +$45.5M |
|
39
Dick's Sporting Goods
DKS
$16.8B
| $44.5M | 0.77% |
212,986
+28,013
| +15% | +$5.85M |
|
40
Murphy USA
MUSA
$7.16B
| $44.3M | 0.77% |
89,968
-1,021
| -1% | -$503K |
|
41
Unum
UNM
$12.4B
| $43.9M | 0.76% |
738,040
-134,768
| -15% | -$8.01M |
|
42
HCA Healthcare
HCA
$95.4B
| $43.8M | 0.76% |
107,746
-24,769
| -19% | -$10.1M |
|
43
Regions Financial
RF
$24B
| $42.7M | 0.74% |
1,828,551
-515,078
| -22% | -$12M |
|
44
MetLife
MET
$53.6B
| $41.6M | 0.72% |
503,933
-101,917
| -17% | -$8.41M |
|
45
Synchrony
SYF
$28.1B
| $41.2M | 0.71% |
825,232
-239,821
| -23% | -$12M |
|
46
Jackson Financial
JXN
$6.74B
| $40.8M | 0.7% |
+447,171
| New | +$40.8M |
|
47
Ameriprise Financial
AMP
$47.8B
| $40.7M | 0.7% |
86,610
-14,033
| -14% | -$6.59M |
|
48
AerCap
AER
$22.2B
| $40.5M | 0.7% |
427,756
+416,096
| +3,569% | +$39.4M |
|
49
Fidelity National Financial
FNF
$16.2B
| $40.4M | 0.7% |
651,708
-200,102
| -23% | -$12.4M |
|
50
State Street
STT
$32.1B
| $40.3M | 0.7% |
455,406
-112,020
| -20% | -$9.91M |
|