WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+5.65%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.47B
AUM Growth
+$7.47B
(+2.8%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
574
New
61
Increased
168
Reduced
194
Closed
43
Top Buys
| 1 |
Texas Instruments
TXN
|
$76.1M |
| 2 |
Amphenol
APH
|
$76M |
| 3 |
KLA
KLAC
|
$71.9M |
| 4 |
Keysight
KEYS
|
$70.6M |
| 5 |
Evercore
EVR
|
$37.6M |
Top Sells
| 1 |
FirstEnergy
FE
|
$81.6M |
| 2 |
Oracle
ORCL
|
$62.2M |
| 3 |
Seagate
STX
|
$50.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$50.7M |
| 5 |
Jack Henry & Associates
JKHY
|
$50.6M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.74% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPR Properties
EPR
$4.06B
| $40.6M | 0.54% |
1,474,559
-62,606
| -4% | -$1.72M |
|
52
Lowe's Companies
LOW
$146B
| $39.7M | 0.53% |
239,346
-78,270
| -25% | -$13M |
|
53
Carlisle Companies
CSL
$16B
| $38.5M | 0.52% |
314,806
+204,078
| +184% | +$25M |
|
54
Marriott Vacations Worldwide
VAC
$2.69B
| $38.4M | 0.51% |
423,029
-41,172
| -9% | -$3.74M |
|
55
Enovis
ENOV
$1.75B
| $38.4M | 0.51% |
1,223,566
-234,359
| -16% | -$7.35M |
|
|
56
Evercore
EVR
$12.1B
| $37.8M | 0.51% |
577,706
+574,255
| +16,640% | +$37.6M |
|
57
Dollar General
DG
$24.1B
| $36.8M | 0.49% |
175,479
-36,487
| -17% | -$7.65M |
|
58
Treehouse Foods
THS
$917M
| $32.5M | 0.44% |
802,359
+17,293
| +2% | +$701K |
|
59
Murphy Oil
MUR
$3.58B
| $32.2M | 0.43% |
3,608,094
+488,196
| +16% | +$4.35M |
|
60
ITT
ITT
$13.1B
| $31.8M | 0.43% |
538,384
+5,143
| +1% | +$304K |
|
61
SPX Corp
SPXC
$9.03B
| $30M | 0.4% |
647,662
+121,839
| +23% | +$5.65M |
|
62
Bank of America
BAC
$371B
| $29.9M | 0.4% |
1,243,018
-79,594
| -6% | -$1.92M |
|
63
Best Buy
BBY
$15.8B
| $29.7M | 0.4% |
267,093
-112,241
| -30% | -$12.5M |
|
64
Arch Capital
ACGL
$34.7B
| $29.3M | 0.39% |
1,002,237
+137,707
| +16% | +$4.03M |
|
65
Tractor Supply
TSCO
$31.9B
| $28.9M | 0.39% |
201,545
-52,019
| -21% | -$7.46M |
|
66
Johnson & Johnson
JNJ
$429B
| $28.9M | 0.39% |
193,994
-47,744
| -20% | -$7.11M |
|
67
Goldman Sachs
GS
$221B
| $28.7M | 0.38% |
142,565
-20,798
| -13% | -$4.18M |
|
68
Biogen
BIIB
$20.8B
| $28.6M | 0.38% |
100,861
-28,490
| -22% | -$8.08M |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $28.5M | 0.38% |
472,477
-168,331
| -26% | -$10.2M |
|
70
Dick's Sporting Goods
DKS
$16.8B
| $28.5M | 0.38% |
+492,370
| New | +$28.5M |
|
71
AutoZone
AZO
$70.1B
| $28.5M | 0.38% |
24,165
-3,012
| -11% | -$3.55M |
|
72
S&P Global
SPGI
$165B
| $28.4M | 0.38% |
78,787
-15,307
| -16% | -$5.52M |
|
73
American Financial Group
AFG
$11.5B
| $28.3M | 0.38% |
423,009
+4,160
| +1% | +$279K |
|
74
Humana
HUM
$37.5B
| $28.3M | 0.38% |
68,263
-17,513
| -20% | -$7.25M |
|
75
Zurn Elkay Water Solutions
ZWS
$7.48B
| $28M | 0.38% |
939,459
+15,103
| +2% | +$451K |
|