WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-2.67%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.42B
AUM Growth
-$657M
(-8.1%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
459
New
46
Increased
136
Reduced
232
Closed
41
Top Buys
| 1 |
Fortinet
FTNT
|
$60.9M |
| 2 |
Huntington Ingalls Industries
HII
|
$45.9M |
| 3 |
Ralph Lauren
RL
|
$37.7M |
| 4 |
NVR
NVR
|
$36.4M |
| 5 |
Pultegroup
PHM
|
$36.2M |
Top Sells
| 1 |
F5
FFIV
|
$70.7M |
| 2 |
Ford
F
|
$41.1M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$39.8M |
| 4 |
Molson Coors Class B
TAP
|
$37.2M |
| 5 |
Thor Industries
THO
|
$36.9M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 18.13% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travel + Leisure Co
TNL
$4.11B
| $39.4M | 0.53% |
679,831
-21,192
| -3% | -$1.23M |
|
52
Element Solutions
ESI
$6.06B
| $39.4M | 0.53% |
1,798,456
+146,775
| +9% | +$3.21M |
|
53
Ulta Beauty
ULTA
$23.6B
| $38.6M | 0.52% |
96,946
-3,017
| -3% | -$1.2M |
|
54
Global Payments
GPN
$21.2B
| $38.5M | 0.52% |
281,590
+15,363
| +6% | +$2.1M |
|
55
Fortive
FTV
$16B
| $38.4M | 0.52% |
629,659
+257,468
| +69% | +$15.7M |
|
56
Tractor Supply
TSCO
$32B
| $37.9M | 0.51% |
812,980
-44,860
| -5% | -$2.09M |
|
57
Cencora
COR
$57.2B
| $37.8M | 0.51% |
244,015
-14,386
| -6% | -$2.23M |
|
|
58
Ralph Lauren
RL
$19.2B
| $37.7M | 0.51% |
+332,036
| New | +$37.7M |
|
59
EQT Corp
EQT
$32.1B
| $37.2M | 0.5% |
1,082,437
-120,480
| -10% | -$4.15M |
|
|
SBNY
60
DELISTED
Signature Bank
SBNY
| $37.2M | 0.5% |
126,802
-2,046
| -2% | -$600K |
|
61
Bristol-Myers Squibb
BMY
$95B
| $37.1M | 0.5% |
508,333
-40,401
| -7% | -$2.95M |
|
62
Universal Health Services
UHS
$11.8B
| $37.1M | 0.5% |
255,951
-49,064
| -16% | -$7.11M |
|
63
Darden Restaurants
DRI
$24.4B
| $36.9M | 0.5% |
277,840
+16,676
| +6% | +$2.22M |
|
64
Lennar Class A
LEN
$35.6B
| $36.8M | 0.5% |
467,782
+88,202
| +23% | +$6.93M |
|
65
Dick's Sporting Goods
DKS
$17.5B
| $36.8M | 0.5% |
367,425
+4,875
| +1% | +$488K |
|
66
Elevance Health
ELV
$70.1B
| $36.7M | 0.49% |
74,790
-2,199
| -3% | -$1.08M |
|
67
Robert Half
RHI
$3.79B
| $36.7M | 0.49% |
321,245
-9,801
| -3% | -$1.12M |
|
|
68
Pultegroup
PHM
$27.1B
| $36.6M | 0.49% |
874,165
+863,732
| +8,279% | +$36.2M |
|
69
Henry Schein
HSIC
$8.24B
| $36.6M | 0.49% |
419,407
-16,932
| -4% | -$1.48M |
|
70
Toll Brothers
TOL
$14.1B
| $36.5M | 0.49% |
776,878
+168,833
| +28% | +$7.94M |
|
71
McKesson
MCK
$86.3B
| $36.5M | 0.49% |
119,120
-29,623
| -20% | -$9.07M |
|
|
72
NVR
NVR
$23.1B
| $36.4M | 0.49% |
+8,155
| New | +$36.4M |
|
73
AbbVie
ABBV
$375B
| $36.4M | 0.49% |
224,448
-53,026
| -19% | -$8.6M |
|
74
Williams-Sonoma
WSM
$24.4B
| $36.2M | 0.49% |
498,678
+78,730
| +19% | +$5.71M |
|
75
CarMax
KMX
$9.06B
| $36.1M | 0.49% |
374,126
-161,688
| -30% | -$15.6M |
|