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
(-7%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
548
New
40
Increased
224
Reduced
246
Closed
36
Top Buys
| 1 |
Autodesk
ADSK
|
$55.7M |
| 2 |
Curtiss-Wright
CW
|
$55.6M |
| 3 |
SS&C Technologies
SSNC
|
$54.3M |
| 4 |
Commault Systems
CVLT
|
$54.1M |
| 5 |
Dropbox
DBX
|
$53.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$69.7M |
| 2 |
Lockheed Martin
LMT
|
$65.4M |
| 3 |
Gartner
IT
|
$64M |
| 4 |
Parsons
PSN
|
$62.8M |
| 5 |
Booz Allen Hamilton
BAH
|
$62.4M |
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 | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$18.5B
| $44.4M | 0.86% |
102,286
-16,425
| -14% | -$7.13M |
|
27
Ally Financial
ALLY
$12.8B
| $44.2M | 0.86% |
1,212,564
-76,375
| -6% | -$2.79M |
|
28
Brinker International
EAT
$7.11B
| $43.3M | 0.84% |
290,479
-125,565
| -30% | -$18.7M |
|
29
Carnival Corp
CCL
$43.1B
| $43.2M | 0.84% |
2,211,867
+45,915
| +2% | +$897K |
|
30
H&R Block
HRB
$6.88B
| $43M | 0.83% |
782,948
-101,766
| -12% | -$5.59M |
|
31
Fox Class B
FOX
$24.6B
| $42.1M | 0.82% |
798,713
-263,951
| -25% | -$13.9M |
|
32
Urban Outfitters
URBN
$6.4B
| $40.5M | 0.79% |
+773,743
| New | +$40.5M |
|
33
Life Time Group Holdings
LTH
$6.34B
| $40.5M | 0.78% |
+1,340,089
| New | +$40.5M |
|
34
Tenet Healthcare
THC
$17B
| $40.4M | 0.78% |
300,527
+62,062
| +26% | +$8.35M |
|
35
DaVita
DVA
$9.69B
| $39.8M | 0.77% |
259,906
+37,899
| +17% | +$5.8M |
|
36
Garmin
GRMN
$45.7B
| $39.4M | 0.76% |
181,284
-49,404
| -21% | -$10.7M |
|
37
eBay
EBAY
$42.5B
| $39.3M | 0.76% |
+580,807
| New | +$39.3M |
|
38
Hologic
HOLX
$14.8B
| $38.7M | 0.75% |
625,928
+168,889
| +37% | +$10.4M |
|
39
Stride
LRN
$7.08B
| $38.6M | 0.75% |
+305,124
| New | +$38.6M |
|
40
Equitable Holdings
EQH
$16.2B
| $38.6M | 0.75% |
740,524
-135,065
| -15% | -$7.04M |
|
41
Solventum
SOLV
$12.5B
| $38.4M | 0.74% |
504,392
+429,109
| +570% | +$32.6M |
|
42
Unum
UNM
$12.4B
| $37.6M | 0.73% |
461,513
-135,625
| -23% | -$11M |
|
43
Ralph Lauren
RL
$19.4B
| $37.5M | 0.73% |
+169,962
| New | +$37.5M |
|
44
Lithia Motors
LAD
$8.72B
| $37.1M | 0.72% |
126,377
-3,732
| -3% | -$1.1M |
|
45
Royal Caribbean
RCL
$97.8B
| $37.1M | 0.72% |
180,537
-28,120
| -13% | -$5.78M |
|
46
Tapestry
TPR
$22B
| $36.6M | 0.71% |
+519,493
| New | +$36.6M |
|
47
Group 1 Automotive
GPI
$6.21B
| $36M | 0.7% |
+94,354
| New | +$36M |
|
48
Hartford Financial Services
HIG
$37.9B
| $35.8M | 0.69% |
289,548
-33,972
| -11% | -$4.2M |
|
49
Deckers Outdoor
DECK
$18.4B
| $35.8M | 0.69% |
320,112
+90,081
| +39% | +$10.1M |
|
50
Regions Financial
RF
$24.4B
| $35.5M | 0.69% |
1,632,811
+4,495
| +0.3% | +$97.7K |
|