WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.14%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
+$123M
(+1.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
603
New
44
Increased
151
Reduced
293
Closed
53
Top Buys
| 1 |
AerCap
AER
|
$87.2M |
| 2 |
Assurant
AIZ
|
$62.3M |
| 3 |
TE Connectivity
TEL
|
$61.3M |
| 4 |
Pultegroup
PHM
|
$59.1M |
| 5 |
Corning
GLW
|
$58.8M |
Top Sells
| 1 |
Allstate
ALL
|
$131M |
| 2 |
Boston Scientific
BSX
|
$53.5M |
| 3 |
Pfizer
PFE
|
$53.1M |
| 4 |
MGM Resorts International
MGM
|
$53.1M |
| 5 |
LKQ Corp
LKQ
|
$51.6M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 11.08% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Accenture
ACN
$159B
| – | – |
-323,832
| Closed | -$37.9M |
|
552
American Eagle Outfitters
AEO
$3.26B
| – | – |
-2,954,388
| Closed | -$44.8M |
|
553
Argan
AGX
$2.92B
| – | – |
-24,800
| Closed | -$1.75M |
|
|
554
Allstate
ALL
$53.1B
| – | – |
-1,763,791
| Closed | -$131M |
|
555
Ameresco
AMRC
$1.37B
| – | – |
-107,500
| Closed | -$591K |
|
556
Amazon
AMZN
$2.48T
| – | – |
-6,360
| Closed | -$238K |
|
557
Amphenol
APH
$135B
| – | – |
-2,383,372
| Closed | -$40M |
|
|
558
Boston Scientific
BSX
$159B
| – | – |
-2,475,093
| Closed | -$53.5M |
|
559
Chubb
CB
$111B
| – | – |
-227,549
| Closed | -$30.1M |
|
560
CNB Financial Corp
CCNE
$768M
| – | – |
-14,400
| Closed | -$385K |
|
|
CWBC
561
Community West Bancshares
CWBC
$406M
| – | – |
-37,800
| Closed | -$754K |
|
562
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-925,382
| Closed | -$49.1M |
|
563
Equity Bancshares
EQBK
$811M
| – | – |
-11,100
| Closed | -$373K |
|
564
Goodyear
GT
$2.43B
| – | – |
-1,601,378
| Closed | -$49.4M |
|
565
Hyatt Hotels
H
$13.8B
| – | – |
-99,412
| Closed | -$5.49M |
|
566
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-14,129
| Closed | -$467K |
|
567
Ingles Markets
IMKTA
$1.34B
| – | – |
-4,224
| Closed | -$203K |
|
568
Intel
INTC
$107B
| – | – |
-1,131,808
| Closed | -$41.1M |
|
569
KeyCorp
KEY
$20.8B
| – | – |
-1,711,899
| Closed | -$31.3M |
|
|
570
LKQ Corp
LKQ
$8.33B
| – | – |
-1,683,338
| Closed | -$51.6M |
|
|
571
MGM Resorts International
MGM
$9.98B
| – | – |
-1,840,964
| Closed | -$53.1M |
|
572
Northrop Grumman
NOC
$83.2B
| – | – |
-174,393
| Closed | -$40.6M |
|
573
NVIDIA
NVDA
$4.07T
| – | – |
-16,304,520
| Closed | -$43.5M |
|
|
OLP
574
One Liberty Properties
OLP
$511M
| – | – |
-36,900
| Closed | -$927K |
|
575
Patrick Industries
PATK
$3.78B
| – | – |
-9,038
| Closed | -$306K |
|