WCM

Wedge Capital Management Portfolio holdings

AUM $5.6B
1-Year Return 23.19%
This Quarter Return
-0.41%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.16B
AUM Growth
-$390M
Cap. Flow
-$282M
Cap. Flow %
-5.47%
Top 10 Hldgs %
11.27%
Holding
548
New
40
Increased
224
Reduced
246
Closed
36

Sector Composition

1 Technology 25.04%
2 Financials 16.2%
3 Consumer Discretionary 14.07%
4 Healthcare 13.95%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CASY icon
26
Casey's General Stores
CASY
$18.6B
$44.4M 0.86%
102,286
-16,425
-14% -$7.13M
ALLY icon
27
Ally Financial
ALLY
$12.8B
$44.2M 0.86%
1,212,564
-76,375
-6% -$2.79M
EAT icon
28
Brinker International
EAT
$7.06B
$43.3M 0.84%
290,479
-125,565
-30% -$18.7M
CCL icon
29
Carnival Corp
CCL
$42.9B
$43.2M 0.84%
2,211,867
+45,915
+2% +$897K
HRB icon
30
H&R Block
HRB
$6.87B
$43M 0.83%
782,948
-101,766
-12% -$5.59M
FOX icon
31
Fox Class B
FOX
$24.7B
$42.1M 0.82%
798,713
-263,951
-25% -$13.9M
URBN icon
32
Urban Outfitters
URBN
$6.31B
$40.5M 0.79%
+773,743
New +$40.5M
LTH icon
33
Life Time Group Holdings
LTH
$6.35B
$40.5M 0.78%
+1,340,089
New +$40.5M
THC icon
34
Tenet Healthcare
THC
$17.2B
$40.4M 0.78%
300,527
+62,062
+26% +$8.35M
DVA icon
35
DaVita
DVA
$9.79B
$39.8M 0.77%
259,906
+37,899
+17% +$5.8M
GRMN icon
36
Garmin
GRMN
$45.7B
$39.4M 0.76%
181,284
-49,404
-21% -$10.7M
EBAY icon
37
eBay
EBAY
$42.4B
$39.3M 0.76%
+580,807
New +$39.3M
HOLX icon
38
Hologic
HOLX
$14.9B
$38.7M 0.75%
625,928
+168,889
+37% +$10.4M
LRN icon
39
Stride
LRN
$6.98B
$38.6M 0.75%
+305,124
New +$38.6M
EQH icon
40
Equitable Holdings
EQH
$16.2B
$38.6M 0.75%
740,524
-135,065
-15% -$7.04M
SOLV icon
41
Solventum
SOLV
$12.7B
$38.4M 0.74%
504,392
+429,109
+570% +$32.6M
UNM icon
42
Unum
UNM
$12.4B
$37.6M 0.73%
461,513
-135,625
-23% -$11M
RL icon
43
Ralph Lauren
RL
$19.1B
$37.5M 0.73%
+169,962
New +$37.5M
LAD icon
44
Lithia Motors
LAD
$8.79B
$37.1M 0.72%
126,377
-3,732
-3% -$1.1M
RCL icon
45
Royal Caribbean
RCL
$96.2B
$37.1M 0.72%
180,537
-28,120
-13% -$5.78M
TPR icon
46
Tapestry
TPR
$21.7B
$36.6M 0.71%
+519,493
New +$36.6M
GPI icon
47
Group 1 Automotive
GPI
$6.24B
$36M 0.7%
+94,354
New +$36M
HIG icon
48
Hartford Financial Services
HIG
$37.4B
$35.8M 0.69%
289,548
-33,972
-11% -$4.2M
DECK icon
49
Deckers Outdoor
DECK
$18.3B
$35.8M 0.69%
320,112
+90,081
+39% +$10.1M
RF icon
50
Regions Financial
RF
$24.1B
$35.5M 0.69%
1,632,811
+4,495
+0.3% +$97.7K