WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+5.65%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.47B
AUM Growth
+$7.47B
(+2.8%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
574
New
61
Increased
168
Reduced
194
Closed
43
Top Buys
| 1 |
Texas Instruments
TXN
|
$76.1M |
| 2 |
Amphenol
APH
|
$76M |
| 3 |
KLA
KLAC
|
$71.9M |
| 4 |
Keysight
KEYS
|
$70.6M |
| 5 |
Evercore
EVR
|
$37.6M |
Top Sells
| 1 |
FirstEnergy
FE
|
$81.6M |
| 2 |
Oracle
ORCL
|
$62.2M |
| 3 |
Seagate
STX
|
$50.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$50.7M |
| 5 |
Jack Henry & Associates
JKHY
|
$50.6M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.74% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Murphy USA
MUSA
$7.16B
| $27M | 0.36% |
+210,174
| New | +$27M |
|
102
Cencora
COR
$57.2B
| $26.9M | 0.36% |
277,707
-57,193
| -17% | -$5.54M |
|
103
Toll Brothers
TOL
$13.6B
| $26.9M | 0.36% |
+552,046
| New | +$26.9M |
|
104
ScottsMiracle-Gro
SMG
$3.48B
| $26.8M | 0.36% |
175,213
-49,513
| -22% | -$7.57M |
|
105
D.R. Horton
DHI
$51.3B
| $26.8M | 0.36% |
354,215
-196,833
| -36% | -$14.9M |
|
106
Gilead Sciences
GILD
$140B
| $26.8M | 0.36% |
423,873
-22,057
| -5% | -$1.39M |
|
107
Kimberly-Clark
KMB
$42.5B
| $26.7M | 0.36% |
180,795
-53,922
| -23% | -$7.96M |
|
108
J.M. Smucker
SJM
$12B
| $26.7M | 0.36% |
230,830
-61,920
| -21% | -$7.15M |
|
109
Ollie's Bargain Outlet
OLLI
$7.89B
| $26.7M | 0.36% |
305,099
-17,290
| -5% | -$1.51M |
|
110
SLM Corp
SLM
$6.44B
| $26.6M | 0.36% |
3,289,913
-3,139,193
| -49% | -$25.4M |
|
111
AerCap
AER
$22.2B
| $26.5M | 0.35% |
1,050,573
+21,949
| +2% | +$553K |
|
112
COPT Defense Properties
CDP
$3.38B
| $25.9M | 0.35% |
1,093,065
+158,201
| +17% | +$3.75M |
|
|
MODV
113
DELISTED
ModivCare
MODV
| $25.8M | 0.35% |
278,088
+5,483
| +2% | +$509K |
|
114
United Therapeutics
UTHR
$17.7B
| $25.8M | 0.35% |
255,727
-31,128
| -11% | -$3.14M |
|
115
Henry Schein
HSIC
$8.14B
| $25.3M | 0.34% |
429,727
+417,250
| +3,344% | +$24.5M |
|
116
Cardinal Health
CAH
$36B
| $25.1M | 0.34% |
534,907
-55,116
| -9% | -$2.59M |
|
117
Molson Coors Class B
TAP
$9.85B
| $25.1M | 0.34% |
+748,261
| New | +$25.1M |
|
118
Lithia Motors
LAD
$8.51B
| $25M | 0.33% |
+109,588
| New | +$25M |
|
119
Helen of Troy
HELE
$595M
| $24.7M | 0.33% |
127,880
+2,027
| +2% | +$392K |
|
120
Upland Software
UPLD
$78.3M
| $23.9M | 0.32% |
635,261
+38,260
| +6% | +$1.44M |
|
121
EQT Corp
EQT
$32.2B
| $23.2M | 0.31% |
1,795,502
-539,121
| -23% | -$6.97M |
|
122
Mine Safety
MSA
$6.62B
| $23.2M | 0.31% |
172,583
+2,811
| +2% | +$377K |
|
123
Saic
SAIC
$5.35B
| $23.1M | 0.31% |
294,426
+6,713
| +2% | +$526K |
|
124
EnerSys
ENS
$3.79B
| $22.8M | 0.31% |
340,255
+4,682
| +1% | +$314K |
|
|
ETRN
125
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $21.9M | 0.29% |
2,586,139
-151,995
| -6% | -$1.29M |
|