WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.29%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.3B
AUM Growth
+$351M
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$81.7M |
| 2 |
Marvell Technology
MRVL
|
+$79.1M |
| 3 |
Eastman Chemical
EMN
|
+$73.8M |
| 4 |
Toll Brothers
TOL
|
+$56M |
| 5 |
Goodyear
GT
|
+$52.9M |
Top Sells
| 1 |
Cigna
CI
|
+$78.4M |
| 2 |
Humana
HUM
|
+$53.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$52.6M |
| 4 |
AbbVie
ABBV
|
+$52.3M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$52.2M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
601
AbbVie
ABBV
$389B
| – | – |
-893,210
| Closed | -$52.3M |
|
602
Forrester Research
FORR
$188M
| – | – |
-6,075
| Closed | -$223K |
|
603
First Solar
FSLR
$22.2B
| – | – |
-17,450
| Closed | -$1.04M |
|
604
H&R Block
HRB
$6.96B
| – | – |
-22,050
| Closed | -$707K |
|
605
Hercules Capital
HTGC
$3.53B
| – | – |
-233,510
| Closed | -$3.15M |
|
|
606
Humana
HUM
$33.5B
| – | – |
-301,390
| Closed | -$53.7M |
|
607
MarineMax
HZO
$568M
| – | – |
-11,800
| Closed | -$313K |
|
608
ICF International
ICFI
$1.81B
| – | – |
-10,549
| Closed | -$431K |
|
609
Independent Bank
INDB
$3.48B
| – | – |
-6,500
| Closed | -$285K |
|
610
Kohl's
KSS
$1.8B
| – | – |
-647,675
| Closed | -$50.7M |
|
611
LCI Industries
LCII
$2.49B
| – | – |
-9,900
| Closed | -$609K |
|
612
Marten Transport
MRTN
$965M
| – | – |
-190,780
| Closed | -$1.77M |
|
613
NVIDIA
NVDA
$4.33T
| – | – |
-83,844,800
| Closed | -$43.9M |
|
614
NWPX Infrastructure, Inc. Common Stock
NWPX
$505M
| – | – |
-53,200
| Closed | -$1.22M |
|
615
Ovintiv
OVV
$10.8B
| – | – |
-6,500
| Closed | -$362K |
|
616
Peoples Bancorp
PEBO
$1.09B
| – | – |
-39,200
| Closed | -$927K |
|
617
Pultegroup
PHM
$27.3B
| – | – |
-56,225
| Closed | -$1.25M |
|
618
Phillips 66
PSX
$53.3B
| – | – |
-5,200
| Closed | -$409K |
|
619
Rush Enterprises Class A
RUSHA
$4.47B
| – | – |
-1,038,647
| Closed | -$12.6M |
|
620
Silvercrest Asset Management
SAMG
$136M
| – | – |
-23,200
| Closed | -$331K |
|
621
Shenandoah Telecom
SHEN
$748M
| – | – |
-88,800
| Closed | -$1.38M |
|
622
Standard Motor Products
SMP
$888M
| – | – |
-8,375
| Closed | -$354K |
|
623
TriCo Bancshares
TCBK
$1.48B
| – | – |
-53,700
| Closed | -$1.3M |
|
624
BlackRock TCP Capital
TCPC
$611M
| – | – |
-667,134
| Closed | -$10.7M |
|
625
Texas Instruments
TXN
$168B
| – | – |
-848,225
| Closed | -$48.5M |
|