WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+16.47%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.4B
AUM Growth
+$8.4B
(-2.7%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
618
New
55
Increased
110
Reduced
362
Closed
90
Top Buys
| 1 |
ON Semiconductor
ON
|
$68.4M |
| 2 |
F5
FFIV
|
$67M |
| 3 |
Skyworks Solutions
SWKS
|
$65M |
| 4 |
HP
HPQ
|
$64.1M |
| 5 |
Intel
INTC
|
$63.9M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$80.5M |
| 2 |
Ally Financial
ALLY
|
$71.3M |
| 3 |
Akamai
AKAM
|
$70.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$69.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$62.8M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.31% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoNation
AN
$8.26B
| $34.9M | 0.42% |
374,221
+366,984
| +5,071% | +$34.2M |
|
77
APA Corp
APA
$8.31B
| $34.8M | 0.41% |
1,943,819
-1,020,522
| -34% | -$18.3M |
|
78
Lamar Advertising Co
LAMR
$12.9B
| $34.4M | 0.41% |
365,955
-270,849
| -43% | -$25.4M |
|
79
Toll Brothers
TOL
$13.4B
| $34.3M | 0.41% |
604,771
-35,436
| -6% | -$2.01M |
|
80
Bath & Body Works
BBWI
$6.18B
| $34.1M | 0.41% |
+551,252
| New | +$34.1M |
|
81
Crocs
CROX
$4.76B
| $34M | 0.4% |
422,199
-26,452
| -6% | -$2.13M |
|
82
J.M. Smucker
SJM
$11.8B
| $33.9M | 0.4% |
267,901
+27,066
| +11% | +$3.42M |
|
83
ITT
ITT
$13.3B
| $33.9M | 0.4% |
372,835
-105,479
| -22% | -$9.59M |
|
84
Humana
HUM
$36.5B
| $33.7M | 0.4% |
80,357
+9,987
| +14% | +$4.19M |
|
85
Cardinal Health
CAH
$35.5B
| $33.7M | 0.4% |
554,135
+28,182
| +5% | +$1.71M |
|
86
ScottsMiracle-Gro
SMG
$3.53B
| $33.5M | 0.4% |
136,814
-18,942
| -12% | -$4.64M |
|
87
General Mills
GIS
$26.4B
| $33.4M | 0.4% |
544,842
+91,718
| +20% | +$5.62M |
|
88
Franklin Resources
BEN
$13.3B
| $33.3M | 0.4% |
1,126,124
+114,471
| +11% | +$3.39M |
|
89
Dick's Sporting Goods
DKS
$17B
| $33.3M | 0.4% |
437,055
-96,342
| -18% | -$7.34M |
|
90
Lithia Motors
LAD
$8.63B
| $33.3M | 0.4% |
85,283
-25,260
| -23% | -$9.85M |
|
91
Deckers Outdoor
DECK
$17.7B
| $33.2M | 0.4% |
100,568
-2,565
| -2% | -$848K |
|
92
Garmin
GRMN
$46.5B
| $33.2M | 0.39% |
251,480
+784
| +0.3% | +$103K |
|
93
Labcorp
LH
$23.1B
| $33.1M | 0.39% |
129,927
-2,924
| -2% | -$746K |
|
94
Cencora
COR
$56.5B
| $33M | 0.39% |
279,087
-4,338
| -2% | -$512K |
|
95
Philip Morris
PM
$260B
| $32.9M | 0.39% |
370,650
+21,183
| +6% | +$1.88M |
|
96
Quest Diagnostics
DGX
$20.3B
| $32.8M | 0.39% |
255,215
+250,360
| +5,157% | +$32.1M |
|
97
Conagra Brands
CAG
$9.16B
| $32.8M | 0.39% |
+871,082
| New | +$32.8M |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $32.7M | 0.39% |
351,838
-18,399
| -5% | -$1.71M |
|
99
Pfizer
PFE
$141B
| $32.6M | 0.39% |
899,909
+173,316
| +24% | +$6.28M |
|
100
Zurn Elkay Water Solutions
ZWS
$7.6B
| $32.6M | 0.39% |
692,286
-141,255
| -17% | -$6.65M |
|