WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
-15.67%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.1B
AUM Growth
+$8.1B
(-22%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
607
New
35
Increased
170
Reduced
257
Closed
53
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$66.7M |
| 2 |
PG&E
PCG
|
$57.9M |
| 3 |
Cadence Design Systems
CDNS
|
$41.2M |
| 4 |
Boeing
BA
|
$40.4M |
| 5 |
Intel
INTC
|
$39.6M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$93.5M |
| 2 |
EQT Corp
EQT
|
$59.7M |
| 3 |
NVIDIA
NVDA
|
$58.9M |
| 4 |
Analog Devices
ADI
|
$54.6M |
| 5 |
Texas Instruments
TXN
|
$54.5M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$17.8B
| $39.3M | 0.48% |
242,288
-50,573
| -17% | -$8.19M |
|
52
Fiserv
FI
$74.3B
| $39.2M | 0.48% |
533,811
-142,089
| -21% | -$10.4M |
|
53
Microsoft
MSFT
$3.76T
| $39M | 0.48% |
383,950
-137,688
| -26% | -$14M |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $38.9M | 0.48% |
379,733
-129,097
| -25% | -$13.2M |
|
55
Amphenol
APH
$135B
| $38.9M | 0.48% |
479,928
-112,971
| -19% | -$9.15M |
|
56
Corning
GLW
$59.4B
| $38.7M | 0.48% |
+1,279,845
| New | +$38.7M |
|
57
Paychex
PAYX
$48.8B
| $38.5M | 0.48% |
591,264
-166,659
| -22% | -$10.9M |
|
58
Apple
AAPL
$3.54T
| $37.9M | 0.47% |
240,067
-14,082
| -6% | -$2.22M |
|
|
QTS
59
DELISTED
QTS REALTY TRUST, INC.
QTS
| $37.8M | 0.47% |
1,020,762
+37,404
| +4% | +$1.39M |
|
60
Paycom
PAYC
$12.5B
| $37.8M | 0.47% |
308,545
-75,367
| -20% | -$9.23M |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $37.2M | 0.46% |
260,417
-61,928
| -19% | -$8.85M |
|
62
Lockheed Martin
LMT
$105B
| $36.8M | 0.45% |
+140,714
| New | +$36.8M |
|
63
Cisco
CSCO
$268B
| $36.8M | 0.45% |
+849,335
| New | +$36.8M |
|
64
Deckers Outdoor
DECK
$18.3B
| $36.7M | 0.45% |
+286,972
| New | +$36.7M |
|
65
Dollar General
DG
$24.1B
| $36.5M | 0.45% |
337,513
+8,495
| +3% | +$918K |
|
66
Motorola Solutions
MSI
$79B
| $36.4M | 0.45% |
316,038
-143,147
| -31% | -$16.5M |
|
67
Burlington
BURL
$18.5B
| $35.4M | 0.44% |
217,418
+9,388
| +5% | +$1.53M |
|
68
Home Depot
HD
$406B
| $34.7M | 0.43% |
201,821
+24,652
| +14% | +$4.24M |
|
|
QVCGA
69
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $34.5M | 0.43% |
1,766,230
-184,911
| -9% | -$3.61M |
|
70
AutoZone
AZO
$70.1B
| $34.5M | 0.43% |
+41,097
| New | +$34.5M |
|
71
S&P Global
SPGI
$165B
| $34.4M | 0.42% |
202,486
+29,749
| +17% | +$5.06M |
|
72
Target
TGT
$42B
| $34.3M | 0.42% |
519,174
+112,449
| +28% | +$7.43M |
|
73
Garmin
GRMN
$45.6B
| $34.2M | 0.42% |
540,683
+10,498
| +2% | +$665K |
|
74
Danaher
DHR
$143B
| $34.2M | 0.42% |
331,341
+8,205
| +3% | +$846K |
|
75
O'Reilly Automotive
ORLY
$88.1B
| $34.1M | 0.42% |
98,948
-6,138
| -6% | -$2.11M |
|