WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+24.93%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.63B
AUM Growth
+$8.63B
(+16%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
599
New
68
Increased
118
Reduced
298
Closed
36
Top Buys
| 1 |
PROG Holdings
PRG
|
$105M |
| 2 |
Micron Technology
MU
|
$75.3M |
| 3 |
TE Connectivity
TEL
|
$73.7M |
| 4 |
Oracle
ORCL
|
$72.5M |
| 5 |
CDW
CDW
|
$70.8M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$125M |
| 2 |
Northrop Grumman
NOC
|
$70.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$69.7M |
| 4 |
Lockheed Martin
LMT
|
$68.7M |
| 5 |
Accenture
ACN
|
$67.1M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 12.53% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Assurant
AIZ
$10.8B
| $50.4M | 0.58% |
369,853
-103,145
| -22% | -$14.1M |
|
52
Evercore
EVR
$12.1B
| $45.5M | 0.53% |
415,409
-162,297
| -28% | -$17.8M |
|
53
AvalonBay Communities
AVB
$27.2B
| $44M | 0.51% |
274,294
-81,966
| -23% | -$13.1M |
|
54
Enovis
ENOV
$1.75B
| $43.2M | 0.5% |
1,128,815
-94,751
| -8% | -$3.62M |
|
55
Portland General Electric
POR
$4.68B
| $43.1M | 0.5% |
1,007,741
-175,557
| -15% | -$7.51M |
|
56
Marvell Technology
MRVL
$53.7B
| $42.7M | 0.49% |
897,731
-386,009
| -30% | -$18.4M |
|
57
Lowe's Companies
LOW
$146B
| $42.7M | 0.49% |
265,829
+26,483
| +11% | +$4.25M |
|
|
QTS
58
DELISTED
QTS REALTY TRUST, INC.
QTS
| $42.1M | 0.49% |
680,091
-85,757
| -11% | -$5.31M |
|
59
APA Corp
APA
$8.11B
| $42.1M | 0.49% |
2,964,341
+2,814,003
| +1,872% | +$39.9M |
|
60
AerCap
AER
$22.2B
| $39.8M | 0.46% |
873,209
-177,364
| -17% | -$8.08M |
|
61
Dollar General
DG
$24.1B
| $39.7M | 0.46% |
188,724
+13,245
| +8% | +$2.79M |
|
62
Cheniere Energy
LNG
$52.6B
| $39.7M | 0.46% |
+661,017
| New | +$39.7M |
|
63
ITT
ITT
$13.1B
| $36.8M | 0.43% |
478,314
-60,070
| -11% | -$4.63M |
|
64
OneMain Financial
OMF
$7.37B
| $36.7M | 0.43% |
762,137
-106,269
| -12% | -$5.12M |
|
65
Goldman Sachs
GS
$221B
| $36.7M | 0.42% |
139,042
-3,523
| -2% | -$929K |
|
66
General Motors
GM
$55B
| $35.8M | 0.41% |
858,825
+667,780
| +350% | +$27.8M |
|
67
Bank of America
BAC
$371B
| $34.8M | 0.4% |
1,148,876
-94,142
| -8% | -$2.85M |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $34.4M | 0.4% |
370,237
+32,863
| +10% | +$3.05M |
|
69
EPR Properties
EPR
$4.06B
| $34.1M | 0.39% |
1,049,132
-425,427
| -29% | -$13.8M |
|
70
Marriott Vacations Worldwide
VAC
$2.69B
| $33.6M | 0.39% |
245,068
-177,961
| -42% | -$24.4M |
|
71
Zurn Elkay Water Solutions
ZWS
$7.48B
| $32.9M | 0.38% |
833,541
-105,918
| -11% | -$4.18M |
|
72
American Financial Group
AFG
$11.5B
| $32.7M | 0.38% |
372,900
-50,109
| -12% | -$4.39M |
|
73
Lithia Motors
LAD
$8.51B
| $32.4M | 0.37% |
110,543
+955
| +0.9% | +$280K |
|
74
SPX Corp
SPXC
$9.03B
| $31.4M | 0.36% |
575,388
-72,274
| -11% | -$3.94M |
|
75
Sealed Air
SEE
$4.76B
| $31.2M | 0.36% |
+680,442
| New | +$31.2M |
|