WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+23.56%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.27B
AUM Growth
+$7.27B
(+25%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
600
New
83
Increased
241
Reduced
163
Closed
87
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$59.1M |
| 2 |
Jack Henry & Associates
JKHY
|
$57.6M |
| 3 |
Booz Allen Hamilton
BAH
|
$54M |
| 4 |
Amdocs
DOX
|
$51.1M |
| 5 |
Lockheed Martin
LMT
|
$50M |
Top Sells
| 1 |
Pultegroup
PHM
|
$45.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$39.8M |
| 3 |
US Foods
USFD
|
$39.7M |
| 4 |
CDW
CDW
|
$37.1M |
| 5 |
Tyson Foods
TSN
|
$36.7M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$23.4B
| $30M | 0.41% |
+730,982
| New | +$30M |
|
102
Domino's
DPZ
$15.8B
| $29.5M | 0.41% |
+79,984
| New | +$29.5M |
|
103
Deckers Outdoor
DECK
$18.3B
| $28.9M | 0.4% |
882,084
-769,176
| -47% | -$25.2M |
|
104
EQT Corp
EQT
$32.2B
| $27.8M | 0.38% |
2,334,623
-1,188,977
| -34% | -$14.1M |
|
105
Zurn Elkay Water Solutions
ZWS
$7.48B
| $26.9M | 0.37% |
1,918,963
+121,793
| +7% | +$1.71M |
|
106
American Financial Group
AFG
$11.5B
| $26.6M | 0.37% |
418,849
+128,696
| +44% | +$8.17M |
|
107
Morgan Stanley
MS
$237B
| $26.2M | 0.36% |
542,182
-20,549
| -4% | -$993K |
|
108
Ameriprise Financial
AMP
$47.8B
| $25.2M | 0.35% |
167,834
-8,420
| -5% | -$1.26M |
|
109
Arch Capital
ACGL
$34.7B
| $24.8M | 0.34% |
864,530
+851,292
| +6,431% | +$24.4M |
|
|
TCF
110
DELISTED
TCF Financial Corporation Common Stock
TCF
| $24.6M | 0.34% |
835,223
+54,003
| +7% | +$1.59M |
|
111
Citizens Financial Group
CFG
$22.3B
| $24.6M | 0.34% |
972,969
-4,583
| -0.5% | -$116K |
|
112
Unum
UNM
$12.4B
| $24.3M | 0.33% |
1,461,868
+60,963
| +4% | +$1.01M |
|
113
Principal Financial Group
PFG
$17.9B
| $24.2M | 0.33% |
582,695
-24,893
| -4% | -$1.03M |
|
114
First Hawaiian
FHB
$3.23B
| $24.2M | 0.33% |
1,402,429
+105,447
| +8% | +$1.82M |
|
115
Citigroup
C
$175B
| $24.2M | 0.33% |
472,672
+11,045
| +2% | +$564K |
|
116
Synchrony
SYF
$28.1B
| $23.9M | 0.33% |
1,077,238
+28,623
| +3% | +$634K |
|
117
Franklin Resources
BEN
$13.3B
| $23.8M | 0.33% |
1,134,209
+188,559
| +20% | +$3.95M |
|
118
Helen of Troy
HELE
$595M
| $23.7M | 0.33% |
125,853
+53,608
| +74% | +$10.1M |
|
119
MetLife
MET
$53.6B
| $23.7M | 0.33% |
649,147
+74,278
| +13% | +$2.71M |
|
120
COPT Defense Properties
CDP
$3.38B
| $23.7M | 0.33% |
+934,864
| New | +$23.7M |
|
121
Voya Financial
VOYA
$7.28B
| $23.4M | 0.32% |
501,179
+14,578
| +3% | +$680K |
|
122
Lincoln National
LNC
$8.21B
| $23.2M | 0.32% |
629,477
-179,248
| -22% | -$6.59M |
|
123
Prudential Financial
PRU
$37.8B
| $22.9M | 0.31% |
375,959
-16,096
| -4% | -$980K |
|
124
Bread Financial
BFH
$3.07B
| $22.8M | 0.31% |
634,286
+65,445
| +12% | +$2.36M |
|
|
ETRN
125
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $22.8M | 0.31% |
2,738,134
-135,630
| -5% | -$1.13M |
|