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
(-4.5%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
454
New
36
Increased
136
Reduced
247
Closed
28
Top Buys
| 1 |
KLA
KLAC
|
$73.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$31.5M |
| 3 |
Omnicom Group
OMC
|
$31.3M |
| 4 |
NVR
NVR
|
$30.8M |
| 5 |
Penske Automotive Group
PAG
|
$28.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
$62.4M |
| 2 |
TE Connectivity
TEL
|
$60.7M |
| 3 |
HCA Healthcare
HCA
|
$45.3M |
| 4 |
Kraft Heinz
KHC
|
$40.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Equitable Holdings
EQH
$15.8B
| $29.1M | 0.49% |
1,145,520
+102,933
| +10% | +$2.61M |
|
77
Republic Services
RSG
$72.6B
| $29M | 0.49% |
214,659
-3,987
| -2% | -$539K |
|
78
Dick's Sporting Goods
DKS
$16.8B
| $28.6M | 0.48% |
201,544
-118,993
| -37% | -$16.9M |
|
79
Deckers Outdoor
DECK
$18.3B
| $28.4M | 0.48% |
+63,284
| New | +$28.4M |
|
80
Lennar Class A
LEN
$34.7B
| $28.3M | 0.48% |
+268,825
| New | +$28.3M |
|
81
AutoNation
AN
$8.31B
| $27.9M | 0.47% |
+207,990
| New | +$27.9M |
|
82
Synchrony
SYF
$28.1B
| $27.9M | 0.47% |
960,426
+40,070
| +4% | +$1.17M |
|
83
Zimmer Biomet
ZBH
$20.8B
| $27.5M | 0.46% |
212,992
-47,878
| -18% | -$6.19M |
|
84
OneMain Financial
OMF
$7.37B
| $27.4M | 0.46% |
739,108
-165,858
| -18% | -$6.15M |
|
85
Encompass Health
EHC
$12.5B
| $27.4M | 0.46% |
506,278
-39,365
| -7% | -$2.13M |
|
86
Citizens Financial Group
CFG
$22.3B
| $27.2M | 0.46% |
896,822
+102,612
| +13% | +$3.12M |
|
87
Wyndham Hotels & Resorts
WH
$6.57B
| $27.2M | 0.46% |
400,910
-91,133
| -19% | -$6.18M |
|
88
Bank OZK
OZK
$5.93B
| $27M | 0.46% |
790,296
+9,585
| +1% | +$328K |
|
89
Element Solutions
ESI
$6.07B
| $26.9M | 0.45% |
1,395,410
-182,872
| -12% | -$3.53M |
|
90
Wintrust Financial
WTFC
$9.16B
| $26.9M | 0.45% |
+368,405
| New | +$26.9M |
|
91
Dillards
DDS
$8.73B
| $26.8M | 0.45% |
87,107
-24,309
| -22% | -$7.48M |
|
92
BP
BP
$88.8B
| $25.6M | 0.43% |
674,528
-123,953
| -16% | -$4.7M |
|
93
Shell
SHEL
$211B
| $25.5M | 0.43% |
443,884
-35,533
| -7% | -$2.04M |
|
94
TotalEnergies
TTE
$135B
| $25.5M | 0.43% |
432,332
-37,149
| -8% | -$2.19M |
|
95
Baker Hughes
BKR
$44.4B
| $25M | 0.42% |
865,920
-135,312
| -14% | -$3.91M |
|
96
Adtalem Global Education
ATGE
$4.83B
| $24.9M | 0.42% |
644,548
-153,193
| -19% | -$5.92M |
|
97
ConocoPhillips
COP
$118B
| $24.7M | 0.42% |
249,173
+13,403
| +6% | +$1.33M |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $24.3M | 0.41% |
1,014,906
+29,200
| +3% | +$700K |
|
99
SM Energy
SM
$3.2B
| $24.2M | 0.41% |
860,133
+100,538
| +13% | +$2.83M |
|
100
Littelfuse
LFUS
$6.31B
| $23.8M | 0.4% |
88,953
-22,851
| -20% | -$6.13M |
|