WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+11.69%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.21B
AUM Growth
+$304M
(+5.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
446
New
43
Increased
157
Reduced
203
Closed
28
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$62M |
| 2 |
Cardinal Health
CAH
|
$38.2M |
| 3 |
Biogen
BIIB
|
$37.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$37.1M |
| 5 |
Ross Stores
ROST
|
$35.7M |
Top Sells
| 1 |
Accenture
ACN
|
$51.7M |
| 2 |
ON Semiconductor
ON
|
$50M |
| 3 |
NetApp
NTAP
|
$47.9M |
| 4 |
Qualcomm
QCOM
|
$46.1M |
| 5 |
Arrow Electronics
ARW
|
$42.6M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $37.2M | 0.6% |
141,562
-15,220
| -10% | -$4M |
|
|
52
O'Reilly Automotive
ORLY
$88.1B
| $37.1M | 0.6% |
+658,995
| New | +$37.1M |
|
53
Humana
HUM
$37.5B
| $37M | 0.6% |
72,280
-1,521
| -2% | -$779K |
|
54
Portland General Electric
POR
$4.68B
| $36.7M | 0.59% |
749,842
+34,924
| +5% | +$1.71M |
|
55
AutoZone
AZO
$70.1B
| $36.7M | 0.59% |
14,884
-3,718
| -20% | -$9.17M |
|
56
United Parks & Resorts
PRKS
$2.97B
| $36.2M | 0.58% |
676,918
-49,091
| -7% | -$2.63M |
|
57
Ulta Beauty
ULTA
$23.8B
| $36.2M | 0.58% |
77,155
-12,804
| -14% | -$6.01M |
|
58
Dillards
DDS
$8.73B
| $36M | 0.58% |
111,416
-26,847
| -19% | -$8.68M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $35.8M | 0.58% |
497,894
-13,225
| -3% | -$952K |
|
|
60
Ross Stores
ROST
$49.3B
| $35.7M | 0.58% |
+307,658
| New | +$35.7M |
|
61
Murphy USA
MUSA
$7.16B
| $35.7M | 0.57% |
127,671
-11,930
| -9% | -$3.33M |
|
62
CVS Health
CVS
$93B
| $35.4M | 0.57% |
380,282
+12,075
| +3% | +$1.13M |
|
63
Wyndham Hotels & Resorts
WH
$6.57B
| $35.1M | 0.57% |
+492,043
| New | +$35.1M |
|
64
Casey's General Stores
CASY
$18.5B
| $33.9M | 0.55% |
+150,931
| New | +$33.9M |
|
65
Marriott International Class A Common Stock
MAR
$72B
| $33.7M | 0.54% |
226,625
-18,645
| -8% | -$2.78M |
|
66
Zimmer Biomet
ZBH
$20.8B
| $33.3M | 0.54% |
260,870
-71,299
| -21% | -$9.09M |
|
67
Boyd Gaming
BYD
$6.84B
| $33.2M | 0.54% |
609,676
-145,302
| -19% | -$7.92M |
|
|
PDCE
68
DELISTED
PDC Energy, Inc.
PDCE
| $33M | 0.53% |
519,519
+48,122
| +10% | +$3.05M |
|
69
Global Payments
GPN
$21B
| $32.9M | 0.53% |
331,665
+34,732
| +12% | +$3.45M |
|
70
BJs Wholesale Club
BJ
$12.7B
| $32.9M | 0.53% |
497,885
-10,970
| -2% | -$726K |
|
71
H&R Block
HRB
$6.83B
| $32.7M | 0.53% |
896,127
+8,760
| +1% | +$320K |
|
72
Harley-Davidson
HOG
$3.57B
| $32.6M | 0.53% |
784,620
+776,727
| +9,841% | +$32.3M |
|
73
Encompass Health
EHC
$12.5B
| $32.6M | 0.53% |
545,643
-124,051
| -19% | -$7.42M |
|
74
KeyCorp
KEY
$20.8B
| $32.6M | 0.53% |
1,872,474
+239,497
| +15% | +$4.17M |
|
75
Unum
UNM
$12.4B
| $32.5M | 0.52% |
793,012
+45,831
| +6% | +$1.88M |
|