WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+16.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.18B
AUM Growth
+$573M
(+10%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
529
New
45
Increased
241
Reduced
206
Closed
36
Top Buys
| 1 |
Micron Technology
MU
|
$101M |
| 2 |
Microsoft
MSFT
|
$80.8M |
| 3 |
Tenet Healthcare
THC
|
$45.6M |
| 4 |
KB Home
KBH
|
$44M |
| 5 |
Ralph Lauren
RL
|
$42.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$174M |
| 2 |
Dropbox
DBX
|
$62.2M |
| 3 |
AutoNation
AN
|
$51.5M |
| 4 |
Bank OZK
OZK
|
$44.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$43.6M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 16.24% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
e.l.f. Beauty
ELF
$7.64B
| – | – |
-12,816
| Closed | -$1.85M |
|
502
FirstEnergy
FE
$25B
| – | – |
-314,239
| Closed | -$11.5M |
|
503
GE Aerospace
GE
$298B
| – | – |
-2,604
| Closed | -$265K |
|
504
Group 1 Automotive
GPI
$6.17B
| – | – |
-4,527
| Closed | -$1.38M |
|
505
Henry Schein
HSIC
$8.25B
| – | – |
-471,419
| Closed | -$35.7M |
|
506
Humana
HUM
$37.3B
| – | – |
-61,895
| Closed | -$28.3M |
|
507
Insteel Industries
IIIN
$747M
| – | – |
-13,253
| Closed | -$507K |
|
508
ITT
ITT
$13.3B
| – | – |
-49,917
| Closed | -$5.96M |
|
509
Jazz Pharmaceuticals
JAZZ
$7.8B
| – | – |
-243,357
| Closed | -$29.9M |
|
|
JNPR
510
DELISTED
Juniper Networks
JNPR
| – | – |
-76,139
| Closed | -$2.24M |
|
511
Kroger
KR
$45B
| – | – |
-662,767
| Closed | -$30.3M |
|
512
LivaNova
LIVN
$3.15B
| – | – |
-73,845
| Closed | -$3.82M |
|
513
Pediatrix Medical
MD
$1.47B
| – | – |
-81,988
| Closed | -$762K |
|
514
Modine Manufacturing
MOD
$7.1B
| – | – |
-104,453
| Closed | -$6.24M |
|
515
Medical Properties Trust
MPW
$2.66B
| – | – |
-175,389
| Closed | -$861K |
|
|
516
Bank OZK
OZK
$5.94B
| – | – |
-885,068
| Closed | -$44.1M |
|
517
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-185,295
| Closed | -$11.3M |
|
518
Pfizer
PFE
$139B
| – | – |
-10,816
| Closed | -$311K |
|
519
Starbucks
SBUX
$98.8B
| – | – |
-2,400
| Closed | -$230K |
|
520
SiriusPoint
SPNT
$2.2B
| – | – |
-68,298
| Closed | -$792K |
|
521
SpartanNash
SPTN
$908M
| – | – |
-33,225
| Closed | -$763K |
|
522
TripAdvisor
TRIP
$2.05B
| – | – |
-53,516
| Closed | -$1.15M |
|
523
Tronox
TROX
$667M
| – | – |
-46,835
| Closed | -$663K |
|
524
Ultra Clean Holdings
UCTT
$1.08B
| – | – |
-36,450
| Closed | -$1.24M |
|
525
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-86,500
| Closed | -$6.69M |
|