WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+16.47%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.4B
AUM Growth
+$8.4B
(-2.7%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
618
New
55
Increased
110
Reduced
362
Closed
90
Top Buys
| 1 |
ON Semiconductor
ON
|
$68.4M |
| 2 |
F5
FFIV
|
$67M |
| 3 |
Skyworks Solutions
SWKS
|
$65M |
| 4 |
HP
HPQ
|
$64.1M |
| 5 |
Intel
INTC
|
$63.9M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$80.5M |
| 2 |
Ally Financial
ALLY
|
$71.3M |
| 3 |
Akamai
AKAM
|
$70.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$69.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$62.8M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.31% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Foods
USFD
$17.5B
| $45.4M | 0.54% |
1,190,678
-1,326,277
| -53% | -$50.6M |
|
52
Sealed Air
SEE
$4.78B
| $44.2M | 0.53% |
964,177
+283,735
| +42% | +$13M |
|
53
Markel Group
MKL
$24.8B
| $44M | 0.52% |
38,649
-14,552
| -27% | -$16.6M |
|
54
Encompass Health
EHC
$12.3B
| $44M | 0.52% |
536,823
-276,230
| -34% | -$22.6M |
|
55
HCA Healthcare
HCA
$94.5B
| $43.9M | 0.52% |
233,230
+163,529
| +235% | +$30.8M |
|
56
Eastman Chemical
EMN
$8.08B
| $43.6M | 0.52% |
396,148
-118,094
| -23% | -$13M |
|
57
Bank of America
BAC
$376B
| $43.2M | 0.51% |
1,115,754
-33,122
| -3% | -$1.28M |
|
|
MGP
58
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $42.5M | 0.51% |
1,303,100
-367,173
| -22% | -$12M |
|
59
Williams-Sonoma
WSM
$23.1B
| $42M | 0.5% |
234,579
-42,944
| -15% | -$7.7M |
|
60
American Financial Group
AFG
$11.3B
| $41.4M | 0.49% |
362,988
-9,912
| -3% | -$1.13M |
|
61
Nexstar Media Group
NXST
$6.2B
| $41.3M | 0.49% |
293,827
+190,773
| +185% | +$26.8M |
|
62
Portland General Electric
POR
$4.69B
| $40.7M | 0.48% |
856,624
-151,117
| -15% | -$7.17M |
|
63
Goldman Sachs
GS
$226B
| $40.5M | 0.48% |
123,891
-15,151
| -11% | -$4.95M |
|
64
Evercore
EVR
$12.4B
| $39.2M | 0.47% |
297,700
-117,709
| -28% | -$15.5M |
|
65
Enovis
ENOV
$1.77B
| $39.1M | 0.47% |
892,763
-236,052
| -21% | -$10.3M |
|
66
RH
RH
$4.23B
| $38.9M | 0.46% |
65,213
-1,290
| -2% | -$770K |
|
67
TransDigm Group
TDG
$78.8B
| $38.7M | 0.46% |
65,797
-36,346
| -36% | -$21.4M |
|
68
Lennar Class A
LEN
$34.5B
| $38.5M | 0.46% |
380,059
-13,359
| -3% | -$1.35M |
|
|
QTS
69
DELISTED
QTS REALTY TRUST, INC.
QTS
| $37M | 0.44% |
595,654
-84,437
| -12% | -$5.24M |
|
70
Tractor Supply
TSCO
$32.7B
| $36.6M | 0.44% |
206,851
-11,008
| -5% | -$1.95M |
|
71
Assurant
AIZ
$10.9B
| $36.5M | 0.43% |
257,268
-112,585
| -30% | -$16M |
|
72
D.R. Horton
DHI
$50.5B
| $36.4M | 0.43% |
408,923
-6,021
| -1% | -$537K |
|
73
Pultegroup
PHM
$26B
| $36.4M | 0.43% |
694,363
-10,311
| -1% | -$541K |
|
74
AutoZone
AZO
$70.2B
| $36.1M | 0.43% |
25,682
-101
| -0.4% | -$142K |
|
75
Whirlpool
WHR
$5.21B
| $35.2M | 0.42% |
159,839
-2,813
| -2% | -$620K |
|