WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+10.91%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.08B
AUM Growth
+$347M
(+4.5%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
437
New
36
Increased
112
Reduced
249
Closed
24
Top Buys
| 1 |
Arista Networks
ANET
|
$68M |
| 2 |
Cognizant
CTSH
|
$66.9M |
| 3 |
Seagate
STX
|
$65.7M |
| 4 |
HP
HPQ
|
$65M |
| 5 |
Oracle
ORCL
|
$59.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$66.1M |
| 2 |
Adobe
ADBE
|
$60.7M |
| 3 |
Corning
GLW
|
$59M |
| 4 |
Evergy
EVRG
|
$44.9M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$35.6M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 17.33% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Industrials | 11.45% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boyd Gaming
BYD
$6.95B
| $41.7M | 0.52% |
635,771
+150,188
| +31% | +$9.85M |
|
|
SBNY
52
DELISTED
Signature Bank
SBNY
| $41.7M | 0.52% |
128,848
-90,658
| -41% | -$29.3M |
|
53
US Foods
USFD
$17.5B
| $41.6M | 0.52% |
1,195,385
-50,863
| -4% | -$1.77M |
|
54
Ulta Beauty
ULTA
$23.6B
| $41.2M | 0.51% |
99,963
+27,702
| +38% | +$11.4M |
|
55
Ford
F
$46.5B
| $41.1M | 0.51% |
1,980,144
-139,363
| -7% | -$2.89M |
|
56
Tractor Supply
TSCO
$32B
| $40.9M | 0.51% |
857,840
+116,965
| +16% | +$5.58M |
|
57
LKQ Corp
LKQ
$8.3B
| $40.4M | 0.5% |
673,476
+139,017
| +26% | +$8.35M |
|
58
Element Solutions
ESI
$6.05B
| $40.1M | 0.5% |
1,651,681
-181,791
| -10% | -$4.41M |
|
59
L3Harris
LHX
$51.1B
| $39.9M | 0.49% |
186,908
-2,031
| -1% | -$433K |
|
|
SGI
60
Somnigroup International Inc.
SGI
$18.1B
| $39.8M | 0.49% |
846,916
+222,957
| +36% | +$10.5M |
|
61
Universal Health Services
UHS
$11.8B
| $39.5M | 0.49% |
305,015
-214,127
| -41% | -$27.8M |
|
62
Darden Restaurants
DRI
$24.4B
| $39.3M | 0.49% |
261,164
+71,719
| +38% | +$10.8M |
|
63
Brunswick
BC
$4.25B
| $39M | 0.48% |
386,802
+102,276
| +36% | +$10.3M |
|
64
Lithia Motors
LAD
$8.62B
| $38.8M | 0.48% |
130,752
+46,994
| +56% | +$14M |
|
65
Dollar Tree
DLTR
$20.4B
| $38.8M | 0.48% |
+275,785
| New | +$38.8M |
|
66
Travel + Leisure Co
TNL
$4.1B
| $38.7M | 0.48% |
701,023
-20,072
| -3% | -$1.11M |
|
67
American Eagle Outfitters
AEO
$3.13B
| $38M | 0.47% |
1,499,210
+434,729
| +41% | +$11M |
|
68
Adtalem Global Education
ATGE
$4.89B
| $37.6M | 0.47% |
1,273,599
-37,384
| -3% | -$1.11M |
|
69
AbbVie
ABBV
$375B
| $37.6M | 0.46% |
277,474
+6,257
| +2% | +$847K |
|
70
Tenet Healthcare
THC
$16.9B
| $37.5M | 0.46% |
459,409
+43,621
| +10% | +$3.56M |
|
71
AutoNation
AN
$8.47B
| $37.5M | 0.46% |
320,851
+73,116
| +30% | +$8.54M |
|
72
Quest Diagnostics
DGX
$20.1B
| $37.4M | 0.46% |
215,959
-4,476
| -2% | -$774K |
|
73
Encompass Health
EHC
$12.5B
| $37.1M | 0.46% |
714,847
-9,660
| -1% | -$502K |
|
74
McKesson
MCK
$86.2B
| $37M | 0.46% |
148,743
-3,268
| -2% | -$812K |
|
75
Robert Half
RHI
$3.8B
| $36.9M | 0.46% |
331,046
+57,256
| +21% | +$6.39M |
|