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 | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.4B
| $32.2M | 0.52% |
425,266
-14,783
| -3% | -$1.12M |
|
77
Franklin Resources
BEN
$13.3B
| $31.5M | 0.51% |
1,192,517
+11,376
| +1% | +$300K |
|
78
Ameriprise Financial
AMP
$47.8B
| $31.3M | 0.5% |
100,559
-3,365
| -3% | -$1.05M |
|
79
Bank OZK
OZK
$5.93B
| $31.3M | 0.5% |
+780,711
| New | +$31.3M |
|
80
Citizens Financial Group
CFG
$22.3B
| $31.3M | 0.5% |
794,210
+18,303
| +2% | +$721K |
|
81
Comerica
CMA
$9B
| $31.2M | 0.5% |
466,468
+132,533
| +40% | +$8.86M |
|
82
Markel Group
MKL
$24.7B
| $31M | 0.5% |
23,530
-151
| -0.6% | -$199K |
|
83
Goldman Sachs
GS
$221B
| $30.7M | 0.49% |
89,339
+3,777
| +4% | +$1.3M |
|
84
Citigroup
C
$175B
| $30.4M | 0.49% |
672,950
+70,289
| +12% | +$3.18M |
|
85
Synchrony
SYF
$28.1B
| $30.2M | 0.49% |
920,356
+30,881
| +3% | +$1.01M |
|
86
OneMain Financial
OMF
$7.37B
| $30.1M | 0.49% |
904,966
-160,179
| -15% | -$5.34M |
|
87
Equitable Holdings
EQH
$15.8B
| $29.9M | 0.48% |
1,042,587
+40,735
| +4% | +$1.17M |
|
88
Capital One
COF
$142B
| $29.9M | 0.48% |
321,829
+42,862
| +15% | +$3.98M |
|
89
Jefferies Financial Group
JEF
$13.2B
| $29.9M | 0.48% |
911,284
-24,483
| -3% | -$802K |
|
90
Lincoln National
LNC
$8.21B
| $29.7M | 0.48% |
965,996
+361,457
| +60% | +$11.1M |
|
91
Arch Capital
ACGL
$34.7B
| $29.6M | 0.48% |
471,084
-426,078
| -47% | -$26.7M |
|
92
Baker Hughes
BKR
$44.4B
| $29.6M | 0.48% |
1,001,232
+47,034
| +5% | +$1.39M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $29.5M | 0.47% |
301,121
+18,235
| +6% | +$1.78M |
|
94
TotalEnergies
TTE
$135B
| $29.1M | 0.47% |
469,481
+1,650
| +0.4% | +$102K |
|
95
Element Solutions
ESI
$6.07B
| $28.7M | 0.46% |
1,578,282
-150,995
| -9% | -$2.75M |
|
|
SBNY
96
DELISTED
Signature Bank
SBNY
| $28.3M | 0.46% |
245,843
+27,992
| +13% | +$3.23M |
|
97
Adtalem Global Education
ATGE
$4.83B
| $28.3M | 0.46% |
797,741
-56,540
| -7% | -$2.01M |
|
98
Republic Services
RSG
$72.6B
| $28.2M | 0.45% |
218,646
-30,750
| -12% | -$3.97M |
|
99
BP
BP
$88.8B
| $27.9M | 0.45% |
798,481
+43,826
| +6% | +$1.53M |
|
100
ConocoPhillips
COP
$118B
| $27.8M | 0.45% |
235,770
+25,930
| +12% | +$3.06M |
|