WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+8.8%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.28B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
536
New
110
Increased
138
Reduced
255
Closed
31
Top Buys
| 1 |
ON Semiconductor
ON
|
$80.9M |
| 2 |
Super Micro Computer
SMCI
|
$80.8M |
| 3 |
Applied Materials
AMAT
|
$80M |
| 4 |
Tenet Healthcare
THC
|
$40M |
| 5 |
DaVita
DVA
|
$36.3M |
Top Sells
| 1 |
Amphenol
APH
|
$76.1M |
| 2 |
CDW
CDW
|
$69.9M |
| 3 |
Ross Stores
ROST
|
$30.5M |
| 4 |
Ulta Beauty
ULTA
|
$30.5M |
| 5 |
BJs Wholesale Club
BJ
|
$29.8M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 14.82% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parks & Resorts
PRKS
$2.97B
| $29.3M | 0.47% |
522,357
+17,503
| +3% | +$980K |
|
77
Fortive
FTV
$15.9B
| $28.5M | 0.45% |
381,273
-139,156
| -27% | -$10.4M |
|
78
Humana
HUM
$37.5B
| $28.4M | 0.45% |
63,539
-11,984
| -16% | -$5.36M |
|
79
Interpublic Group of Companies
IPG
$9.69B
| $28.1M | 0.45% |
728,483
-118,539
| -14% | -$4.57M |
|
80
Omnicom Group
OMC
$15B
| $28M | 0.45% |
294,652
-36,601
| -11% | -$3.48M |
|
81
Marriott International Class A Common Stock
MAR
$72B
| $28M | 0.45% |
152,196
-30,172
| -17% | -$5.54M |
|
82
O'Reilly Automotive
ORLY
$88.1B
| $27.6M | 0.44% |
432,720
-100,095
| -19% | -$6.37M |
|
83
Wyndham Hotels & Resorts
WH
$6.57B
| $27.2M | 0.43% |
397,350
-3,560
| -0.9% | -$244K |
|
84
General Mills
GIS
$26.6B
| $27.2M | 0.43% |
354,475
-110,792
| -24% | -$8.5M |
|
85
Boyd Gaming
BYD
$6.84B
| $27M | 0.43% |
388,497
-94,289
| -20% | -$6.54M |
|
86
Tractor Supply
TSCO
$31.9B
| $26.5M | 0.42% |
599,010
-35,370
| -6% | -$1.56M |
|
87
Dick's Sporting Goods
DKS
$16.8B
| $26M | 0.41% |
196,960
-4,584
| -2% | -$606K |
|
88
AutoZone
AZO
$70.1B
| $25.6M | 0.41% |
10,276
-1,809
| -15% | -$4.51M |
|
89
Markel Group
MKL
$24.7B
| $24.9M | 0.4% |
18,009
-5,321
| -23% | -$7.36M |
|
90
Encompass Health
EHC
$12.5B
| $24.7M | 0.39% |
365,528
-140,750
| -28% | -$9.53M |
|
91
OneMain Financial
OMF
$7.37B
| $23.6M | 0.38% |
541,020
-198,088
| -27% | -$8.65M |
|
92
Republic Services
RSG
$72.6B
| $23M | 0.37% |
150,123
-64,536
| -30% | -$9.88M |
|
93
Global Payments
GPN
$21B
| $22.5M | 0.36% |
228,071
-75,718
| -25% | -$7.46M |
|
94
Allison Transmission
ALSN
$7.36B
| $22.4M | 0.36% |
395,856
-71,187
| -15% | -$4.02M |
|
|
PDCE
95
DELISTED
PDC Energy, Inc.
PDCE
| $22.1M | 0.35% |
310,651
-200,170
| -39% | -$14.2M |
|
96
EQT Corp
EQT
$32.2B
| $22M | 0.35% |
533,793
+335,157
| +169% | +$13.8M |
|
97
Pinnacle Financial Partners
PNFP
$7.56B
| $21.7M | 0.35% |
383,834
-1,941
| -0.5% | -$110K |
|
98
Vistra
VST
$63.7B
| $21.6M | 0.34% |
821,355
+201,575
| +33% | +$5.29M |
|
99
Ovintiv
OVV
$10.6B
| $21.2M | 0.34% |
557,996
-53,582
| -9% | -$2.04M |
|
100
UGI
UGI
$7.3B
| $21.1M | 0.34% |
781,926
+353,558
| +83% | +$9.54M |
|