WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+12.13%
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
(+8.5%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
542
New
30
Increased
238
Reduced
237
Closed
33
Top Buys
| 1 |
TE Connectivity
TEL
|
$61M |
| 2 |
Cognizant
CTSH
|
$59.1M |
| 3 |
Nextracker
NXT
|
$58.1M |
| 4 |
Electronic Arts
EA
|
$41.2M |
| 5 |
Uber
UBER
|
$39.3M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$57.4M |
| 2 |
Northrop Grumman
NOC
|
$56.4M |
| 3 |
Apple
AAPL
|
$52.5M |
| 4 |
Hologic
HOLX
|
$38.7M |
| 5 |
Equitable Holdings
EQH
|
$37.8M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 15.87% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
KB Home
KBH
$4.32B
| – | – |
-42,285
| Closed | -$2.46M |
|
527
Lithia Motors
LAD
$8.63B
| – | – |
-126,377
| Closed | -$37.1M |
|
528
Lucid Motors
LCID
$54.3B
| – | – |
-12,995
| Closed | -$31.4K |
|
529
Molina Healthcare
MOH
$9.8B
| – | – |
-107,165
| Closed | -$35.3M |
|
530
Northeast Bank
NBN
$943M
| – | – |
-8,436
| Closed | -$772K |
|
|
531
Northrop Grumman
NOC
$84.5B
| – | – |
-110,141
| Closed | -$56.4M |
|
532
OGE Energy
OGE
$8.99B
| – | – |
-285,170
| Closed | -$13.1M |
|
533
Oracle
ORCL
$633B
| – | – |
-2,871
| Closed | -$401K |
|
534
Patrick Industries
PATK
$3.72B
| – | – |
-21,670
| Closed | -$1.83M |
|
535
PG&E
PCG
$33.6B
| – | – |
-607,501
| Closed | -$10.4M |
|
536
TD Synnex
SNX
$12.2B
| – | – |
-27,832
| Closed | -$2.89M |
|
537
Stryker
SYK
$150B
| – | – |
-691
| Closed | -$257K |
|
538
Molson Coors Class B
TAP
$9.98B
| – | – |
-543,519
| Closed | -$33.1M |
|
539
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| – | – |
-6,974
| Closed | -$576K |
|
540
Vistra
VST
$63B
| – | – |
-99,959
| Closed | -$11.7M |
|
|
BERY
541
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-93,786
| Closed | -$6.55M |
|
|
BECN
542
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-34,999
| Closed | -$4.33M |
|