WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+7.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.96B
AUM Growth
+$8.96B
(+4.2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
609
New
46
Increased
197
Reduced
316
Closed
49
Top Buys
| 1 |
US Foods
USFD
|
$50.6M |
| 2 |
Apple
AAPL
|
$47.7M |
| 3 |
Skyworks Solutions
SWKS
|
$47.3M |
| 4 |
Huntington Ingalls Industries
HII
|
$46.9M |
| 5 |
Intel
INTC
|
$46.3M |
Top Sells
| 1 |
Cigna
CI
|
$47M |
| 2 |
Lockheed Martin
LMT
|
$46.9M |
| 3 |
Texas Instruments
TXN
|
$41.5M |
| 4 |
Assurant
AIZ
|
$41.2M |
| 5 |
Ciena
CIEN
|
$41M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
RTX Corp
RTX
$212B
| – | – |
-1,879
| Closed | -$257K |
|
602
Boston Beer
SAM
$2.38B
| – | – |
-900
| Closed | -$328K |
|
603
Synovus
SNV
$7.14B
| – | – |
-10,836
| Closed | -$387K |
|
604
SpartanNash
SPTN
$909M
| – | – |
-278,743
| Closed | -$3.3M |
|
605
TEGNA Inc
TGNA
$3.41B
| – | – |
-16,432
| Closed | -$255K |
|
606
Tractor Supply
TSCO
$31.9B
| – | – |
-368,823
| Closed | -$33.4M |
|
607
Tyson Foods
TSN
$20B
| – | – |
-433,307
| Closed | -$37.3M |
|
608
WaFd
WAFD
$2.47B
| – | – |
-5,855
| Closed | -$217K |
|
609
Worthington Enterprises
WOR
$3.2B
| – | – |
-5,612
| Closed | -$202K |
|