WCM

Wedge Capital Management Portfolio holdings

AUM $5.6B
This Quarter Return
+3.11%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.93B
AUM Growth
+$5.93B
Cap. Flow
-$369M
Cap. Flow %
-6.23%
Top 10 Hldgs %
13.26%
Holding
454
New
36
Increased
136
Reduced
247
Closed
28

Top Buys

1
KLAC icon
KLA
KLAC
$73.5M
2
IPG icon
Interpublic Group of Companies
IPG
$31.5M
3
OMC icon
Omnicom Group
OMC
$31.3M
4
NVR icon
NVR
NVR
$30.8M
5
PAG icon
Penske Automotive Group
PAG
$28.9M

Top Sells

1
CTSH icon
Cognizant
CTSH
$62.4M
2
TEL icon
TE Connectivity
TEL
$60.7M
3
HCA icon
HCA Healthcare
HCA
$45.3M
4
KHC icon
Kraft Heinz
KHC
$40.2M
5
UTHR icon
United Therapeutics
UTHR
$39.8M

Sector Composition

1 Technology 22.04%
2 Financials 14.97%
3 Healthcare 14.79%
4 Consumer Discretionary 14.35%
5 Industrials 12.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
51
Interpublic Group of Companies
IPG
$9.67B
$31.5M 0.53%
+847,022
New +$31.5M
AMP icon
52
Ameriprise Financial
AMP
$47.5B
$31.4M 0.53%
102,599
+2,040
+2% +$625K
COF icon
53
Capital One
COF
$141B
$31.4M 0.53%
326,329
+4,500
+1% +$433K
GS icon
54
Goldman Sachs
GS
$220B
$31.3M 0.53%
95,745
+6,406
+7% +$2.1M
OMC icon
55
Omnicom Group
OMC
$15B
$31.3M 0.53%
+331,253
New +$31.3M
CASY icon
56
Casey's General Stores
CASY
$18.5B
$31.1M 0.52%
143,487
-7,444
-5% -$1.61M
BEN icon
57
Franklin Resources
BEN
$13.2B
$31.1M 0.52%
1,152,850
-39,667
-3% -$1.07M
BYD icon
58
Boyd Gaming
BYD
$6.81B
$31M 0.52%
482,786
-126,890
-21% -$8.14M
PRKS icon
59
United Parks & Resorts
PRKS
$2.97B
$31M 0.52%
504,854
-172,064
-25% -$10.5M
NVR icon
60
NVR
NVR
$22.7B
$30.8M 0.52%
+5,530
New +$30.8M
DFS
61
DELISTED
Discover Financial Services
DFS
$30.7M 0.52%
310,557
+9,436
+3% +$933K
ROST icon
62
Ross Stores
ROST
$49.2B
$30.5M 0.51%
287,338
-20,320
-7% -$2.16M
MUSA icon
63
Murphy USA
MUSA
$7.13B
$30.5M 0.51%
118,149
-9,522
-7% -$2.46M
ULTA icon
64
Ulta Beauty
ULTA
$23.9B
$30.5M 0.51%
55,859
-21,296
-28% -$11.6M
MAR icon
65
Marriott International Class A Common Stock
MAR
$71.8B
$30.3M 0.51%
182,368
-44,257
-20% -$7.35M
JEF icon
66
Jefferies Financial Group
JEF
$13B
$30.2M 0.51%
950,148
+78,940
+9% +$1.23M
ORLY icon
67
O'Reilly Automotive
ORLY
$88B
$30.2M 0.51%
35,521
-8,412
-19% -$7.14M
APA icon
68
APA Corp
APA
$8.08B
$29.9M 0.51%
830,280
+23,140
+3% +$834K
HRB icon
69
H&R Block
HRB
$6.78B
$29.9M 0.5%
848,587
-47,540
-5% -$1.68M
TSCO icon
70
Tractor Supply
TSCO
$31.9B
$29.8M 0.5%
126,876
-45,516
-26% -$10.7M
MKL icon
71
Markel Group
MKL
$24.6B
$29.8M 0.5%
23,330
-200
-0.8% -$255K
BJ icon
72
BJs Wholesale Club
BJ
$12.8B
$29.8M 0.5%
391,407
-106,478
-21% -$8.1M
CAR icon
73
Avis
CAR
$5.53B
$29.8M 0.5%
152,840
-13,442
-8% -$2.62M
AZO icon
74
AutoZone
AZO
$70.1B
$29.7M 0.5%
12,085
-2,799
-19% -$6.88M
PAG icon
75
Penske Automotive Group
PAG
$12B
$29.1M 0.49%
205,241
+203,453
+11,379% +$28.9M
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