WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+24.93%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.63B
AUM Growth
+$8.63B
(+16%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
599
New
68
Increased
118
Reduced
298
Closed
36
Top Buys
| 1 |
PROG Holdings
PRG
|
$105M |
| 2 |
Micron Technology
MU
|
$75.3M |
| 3 |
TE Connectivity
TEL
|
$73.7M |
| 4 |
Oracle
ORCL
|
$72.5M |
| 5 |
CDW
CDW
|
$70.8M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$125M |
| 2 |
Northrop Grumman
NOC
|
$70.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$69.7M |
| 4 |
Lockheed Martin
LMT
|
$68.7M |
| 5 |
Accenture
ACN
|
$67.1M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 12.53% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ScottsMiracle-Gro
SMG
$3.48B
| $31M | 0.36% |
155,756
-19,457
| -11% | -$3.87M |
|
77
Johnson & Johnson
JNJ
$429B
| $31M | 0.36% |
196,828
+2,834
| +1% | +$446K |
|
78
Tractor Supply
TSCO
$31.9B
| $30.6M | 0.35% |
1,089,295
+81,570
| +8% | +$2.29M |
|
79
AutoZone
AZO
$70.1B
| $30.6M | 0.35% |
25,783
+1,618
| +7% | +$1.92M |
|
80
Brunswick
BC
$4.15B
| $30.6M | 0.35% |
+400,766
| New | +$30.6M |
|
81
Pultegroup
PHM
$26.3B
| $30.4M | 0.35% |
704,674
+109,273
| +18% | +$4.71M |
|
82
NVR
NVR
$22.6B
| $30.3M | 0.35% |
+7,430
| New | +$30.3M |
|
83
United Therapeutics
UTHR
$17.7B
| $30.2M | 0.35% |
199,116
-56,611
| -22% | -$8.59M |
|
84
Target
TGT
$42B
| $30M | 0.35% |
170,001
-4,136
| -2% | -$730K |
|
85
Garmin
GRMN
$45.6B
| $30M | 0.35% |
250,696
-35,832
| -13% | -$4.29M |
|
86
Lennar Class A
LEN
$34.7B
| $30M | 0.35% |
406,401
+61,762
| +18% | +$4.56M |
|
87
Dick's Sporting Goods
DKS
$16.8B
| $30M | 0.35% |
533,397
+41,027
| +8% | +$2.31M |
|
88
Treehouse Foods
THS
$917M
| $29.8M | 0.34% |
700,914
-101,445
| -13% | -$4.31M |
|
89
RH
RH
$4.14B
| $29.8M | 0.34% |
66,503
-5,099
| -7% | -$2.28M |
|
90
DaVita
DVA
$9.72B
| $29.8M | 0.34% |
253,478
-63,892
| -20% | -$7.5M |
|
|
SGI
91
Somnigroup International Inc.
SGI
$17.8B
| $29.8M | 0.34% |
+1,102,075
| New | +$29.8M |
|
92
Jazz Pharmaceuticals
JAZZ
$7.99B
| $29.7M | 0.34% |
180,075
-14,950
| -8% | -$2.47M |
|
93
Bread Financial
BFH
$3.07B
| $29.7M | 0.34% |
501,388
-89,365
| -15% | -$5.28M |
|
94
Deckers Outdoor
DECK
$18.3B
| $29.6M | 0.34% |
618,798
-127,932
| -17% | -$6.11M |
|
95
Whirlpool
WHR
$5B
| $29.4M | 0.34% |
+162,652
| New | +$29.4M |
|
|
MODV
96
DELISTED
ModivCare
MODV
| $29.2M | 0.34% |
210,808
-67,280
| -24% | -$9.33M |
|
97
Philip Morris
PM
$254B
| $28.9M | 0.34% |
349,467
-15,116
| -4% | -$1.25M |
|
98
Humana
HUM
$37.5B
| $28.9M | 0.33% |
70,370
+2,107
| +3% | +$864K |
|
99
Henry Schein
HSIC
$8.14B
| $28.8M | 0.33% |
430,222
+495
| +0.1% | +$33.1K |
|
100
BJs Wholesale Club
BJ
$12.7B
| $28.7M | 0.33% |
769,547
+104,124
| +16% | +$3.88M |
|