WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+13.83%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.6B
AUM Growth
+$5.6B
(+11%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
521
New
32
Increased
256
Reduced
184
Closed
37
Top Buys
| 1 |
TransDigm Group
TDG
|
$76.7M |
| 2 |
NetApp
NTAP
|
$74.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$47.2M |
| 4 |
PVH
PVH
|
$45.9M |
| 5 |
AutoNation
AN
|
$16.5M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$66.6M |
| 2 |
NVR
NVR
|
$41M |
| 3 |
Taylor Morrison
TMHC
|
$40.8M |
| 4 |
Penske Automotive Group
PAG
|
$37.1M |
| 5 |
Boyd Gaming
BYD
|
$33.3M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 17.06% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Healthcare | 13.01% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Medtronic
MDT
$119B
| $229K | ﹤0.01% |
2,781
-119
| -4% | -$9.8K |
|
477
Bristol-Myers Squibb
BMY
$96B
| $229K | ﹤0.01% |
4,460
+3
| +0.1% | +$154 |
|
478
United Parcel Service
UPS
$74.1B
| $224K | ﹤0.01% |
1,424
+80
| +6% | +$12.6K |
|
479
Stryker
SYK
$150B
| $220K | ﹤0.01% |
736
-44
| -6% | -$13.2K |
|
480
American Express
AXP
$231B
| $220K | ﹤0.01% |
+1,172
| New | +$220K |
|
481
Lockheed Martin
LMT
$106B
| $206K | ﹤0.01% |
+454
| New | +$206K |
|
482
Home Depot
HD
$405B
| $204K | ﹤0.01% |
588
-1,136
| -66% | -$394K |
|
483
Charles Schwab
SCHW
$174B
| $203K | ﹤0.01% |
+2,951
| New | +$203K |
|
484
AT&T
T
$209B
| $190K | ﹤0.01% |
11,327
+88
| +0.8% | +$1.48K |
|
485
ATI
ATI
$10.7B
| – | – |
-78,952
| Closed | -$3.25M |
|
|
486
Boyd Gaming
BYD
$6.88B
| – | – |
-547,518
| Closed | -$33.3M |
|
487
Chemours
CC
$2.31B
| – | – |
-173,083
| Closed | -$4.85M |
|
488
Celanese
CE
$5.22B
| – | – |
-46,599
| Closed | -$5.85M |
|
489
Civitas Resources
CIVI
$3.41B
| – | – |
-198,255
| Closed | -$16M |
|
490
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-384,615
| Closed | -$6.01M |
|
491
Conduent
CNDT
$439M
| – | – |
-933,622
| Closed | -$3.25M |
|
492
Center Bancorp
CNOB
$1.29B
| – | – |
-32,867
| Closed | -$586K |
|
493
Dow Inc
DOW
$17.5B
| – | – |
-101,287
| Closed | -$5.22M |
|
494
Expedia Group
EXPE
$26.6B
| – | – |
-15,259
| Closed | -$1.57M |
|
495
Golden Entertainment
GDEN
$651M
| – | – |
-13,348
| Closed | -$456K |
|
496
General Motors
GM
$55.8B
| – | – |
-98,099
| Closed | -$3.23M |
|
497
Hillenbrand
HI
$1.79B
| – | – |
-31,991
| Closed | -$1.35M |
|
498
Ingles Markets
IMKTA
$1.29B
| – | – |
-6,633
| Closed | -$500K |
|
499
Incyte
INCY
$16.5B
| – | – |
-38,601
| Closed | -$2.23M |
|
500
Linde
LIN
$224B
| – | – |
-858
| Closed | -$319K |
|