WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
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
+$7.42B
(-8.1%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-4.08%
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 | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.7B
| $35.8M | 0.48% |
24,288
-4,736
| -16% | -$6.99M |
|
77
MetLife
MET
$53.6B
| $35.8M | 0.48% |
509,675
-15,340
| -3% | -$1.08M |
|
78
Amgen
AMGN
$153B
| $35.7M | 0.48% |
147,423
-3,044
| -2% | -$736K |
|
79
Kraft Heinz
KHC
$31.9B
| $35.6M | 0.48% |
904,259
-20,024
| -2% | -$789K |
|
80
Johnson & Johnson
JNJ
$429B
| $35.3M | 0.48% |
199,222
-1,537
| -0.8% | -$272K |
|
81
Prudential Financial
PRU
$37.8B
| $35.2M | 0.47% |
297,884
-9,153
| -3% | -$1.08M |
|
82
Hologic
HOLX
$14.7B
| $34.7M | 0.47% |
+452,140
| New | +$34.7M |
|
83
Principal Financial Group
PFG
$17.9B
| $34.6M | 0.47% |
471,392
-13,955
| -3% | -$1.02M |
|
84
Molina Healthcare
MOH
$9.6B
| $34.5M | 0.46% |
103,293
+101,567
| +5,885% | +$33.9M |
|
85
Pfizer
PFE
$141B
| $34.3M | 0.46% |
663,232
+72,041
| +12% | +$3.73M |
|
86
Boyd Gaming
BYD
$6.84B
| $34.3M | 0.46% |
521,549
-114,222
| -18% | -$7.51M |
|
87
Tenet Healthcare
THC
$16.5B
| $34.2M | 0.46% |
397,299
-62,110
| -14% | -$5.34M |
|
88
Humana
HUM
$37.5B
| $33.8M | 0.46% |
77,616
+7,091
| +10% | +$3.09M |
|
89
J.M. Smucker
SJM
$12B
| $33.7M | 0.45% |
249,236
-4,860
| -2% | -$658K |
|
90
Target
TGT
$42B
| $33.7M | 0.45% |
158,601
+157,483
| +14,086% | +$33.4M |
|
91
Tyson Foods
TSN
$20B
| $33.6M | 0.45% |
375,343
-17,538
| -4% | -$1.57M |
|
92
General Mills
GIS
$26.6B
| $33.6M | 0.45% |
495,641
-10,090
| -2% | -$683K |
|
93
Pinnacle Financial Partners
PNFP
$7.56B
| $33.2M | 0.45% |
361,029
-15,099
| -4% | -$1.39M |
|
94
Kroger
KR
$45.1B
| $33.2M | 0.45% |
579,456
-177,370
| -23% | -$10.2M |
|
95
D.R. Horton
DHI
$51.3B
| $33.2M | 0.45% |
445,575
+48,081
| +12% | +$3.58M |
|
96
L3Harris
LHX
$51.1B
| $33.2M | 0.45% |
133,555
-53,353
| -29% | -$13.3M |
|
97
Philip Morris
PM
$254B
| $33.2M | 0.45% |
353,209
-2,442
| -0.7% | -$229K |
|
98
Ameriprise Financial
AMP
$47.8B
| $33.1M | 0.45% |
110,323
-2,786
| -2% | -$837K |
|
99
Adtalem Global Education
ATGE
$4.83B
| $32.9M | 0.44% |
1,106,149
-167,450
| -13% | -$4.97M |
|
100
AutoNation
AN
$8.31B
| $32.7M | 0.44% |
328,464
+7,613
| +2% | +$758K |
|