WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+1.96%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.55B
AUM Growth
+$5.55B
(-4.1%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
532
New
34
Increased
142
Reduced
302
Closed
24
Top Buys
| 1 |
Northrop Grumman
NOC
|
$66.2M |
| 2 |
Cisco
CSCO
|
$65.8M |
| 3 |
Fabrinet
FN
|
$63.2M |
| 4 |
Brinker International
EAT
|
$50.6M |
| 5 |
Arista Networks
ANET
|
$50.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$59.9M |
| 2 |
TransDigm Group
TDG
|
$59.9M |
| 3 |
Textron
TXT
|
$57.2M |
| 4 |
Qualcomm
QCOM
|
$54.1M |
| 5 |
Applied Materials
AMAT
|
$49.6M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 16.45% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$43.2B
| $54M | 0.97% | 2,165,952 +1,901,224 | +718% | +$47.4M |
|
27
Dick's Sporting Goods
DKS
$17B
| $53M | 0.95% | 231,588 +18,602 | +9% | +$4.26M |
|
28
Fox Class B
FOX
$24.3B
| $48.6M | 0.88% | +1,062,664 | New | +$48.6M |
|
29
Royal Caribbean
RCL
$98.7B
| $48.1M | 0.87% | 208,657 -80,861 | -28% | -$18.7M |
|
30
Garmin
GRMN
$46.5B
| $47.6M | 0.86% | 230,688 -27,794 | -11% | -$5.73M |
|
31
Casey's General Stores
CASY
$18.4B
| $47M | 0.85% | 118,711 -10,769 | -8% | -$4.27M |
|
32
H&R Block
HRB
$6.74B
| $46.7M | 0.84% | 884,714 +107,450 | +14% | +$5.68M |
|
33
Deckers Outdoor
DECK
$17.7B
| $46.7M | 0.84% | 230,031 -74,323 | -24% | -$15.1M |
|
34
Lithia Motors
LAD
$8.63B
| $46.5M | 0.84% | +130,109 | New | +$46.5M |
|
35
Ally Financial
ALLY
$12.6B
| $46.4M | 0.84% | 1,288,939 -106,369 | -8% | -$3.83M |
|
36
KB Home
KBH
$4.32B
| $46M | 0.83% | 699,668 +93,277 | +15% | +$6.13M |
|
37
Murphy USA
MUSA
$7.26B
| $44.6M | 0.8% | 88,894 -1,074 | -1% | -$539K |
|
38
Taylor Morrison
TMHC
$6.66B
| $44.4M | 0.8% | 724,889 -13,941 | -2% | -$853K |
|
39
Meritage Homes
MTH
$5.53B
| $44M | 0.79% | 286,105 +13,983 | +5% | +$2.15M |
|
40
Norwegian Cruise Line
NCLH
$11.2B
| $44M | 0.79% | +1,708,340 | New | +$44M |
|
41
Unum
UNM
$11.9B
| $43.6M | 0.79% | 597,138 -140,902 | -19% | -$10.3M |
|
42
Equitable Holdings
EQH
$16B
| $41.3M | 0.74% | 875,589 +802,160 | +1,092% | +$37.8M |
|
43
Citigroup
C
$178B
| $39.3M | 0.71% | 558,013 -72,565 | -12% | -$5.11M |
|
44
Wells Fargo
WFC
$263B
| $39.2M | 0.71% | 557,510 -122,238 | -18% | -$8.59M |
|
45
State Street
STT
$32.6B
| $38.8M | 0.7% | 395,805 -59,601 | -13% | -$5.85M |
|
46
Goldman Sachs
GS
$226B
| $38.8M | 0.7% | 67,677 -9,609 | -12% | -$5.5M |
|
47
Synchrony
SYF
$28.4B
| $38.6M | 0.7% | 594,309 -230,923 | -28% | -$15M |
|
48
Regions Financial
RF
$24.4B
| $38.3M | 0.69% | 1,628,316 -200,235 | -11% | -$4.71M |
|
49
AerCap
AER
$22B
| $37.8M | 0.68% | 394,637 -33,119 | -8% | -$3.17M |
|
50
Ameriprise Financial
AMP
$48.5B
| $37.5M | 0.67% | 70,382 -16,228 | -19% | -$8.64M |
|