WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-2.67%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.42B
AUM Growth
-$657M
(-8.1%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
459
New
46
Increased
136
Reduced
232
Closed
41
Top Buys
| 1 |
Fortinet
FTNT
|
$60.9M |
| 2 |
Huntington Ingalls Industries
HII
|
$45.9M |
| 3 |
Ralph Lauren
RL
|
$37.7M |
| 4 |
NVR
NVR
|
$36.4M |
| 5 |
Pultegroup
PHM
|
$36.2M |
Top Sells
| 1 |
F5
FFIV
|
$70.7M |
| 2 |
Ford
F
|
$41.1M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$39.8M |
| 4 |
Molson Coors Class B
TAP
|
$37.2M |
| 5 |
Thor Industries
THO
|
$36.9M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 18.13% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lithia Motors
LAD
$8.72B
| $32.7M | 0.44% |
108,857
-21,895
| -17% | -$6.57M |
|
102
Liberty Broadband Class C
LBRDK
$8.53B
| $32.6M | 0.44% |
241,126
+16,476
| +7% | +$2.23M |
|
103
Unilever
UL
$159B
| $32.4M | 0.44% |
711,643
+113,968
| +19% | +$5.19M |
|
104
Voya Financial
VOYA
$7.48B
| $32.4M | 0.44% |
487,664
-9,694
| -2% | -$643K |
|
105
Quest Diagnostics
DGX
$20.1B
| $32.1M | 0.43% |
234,814
+18,855
| +9% | +$2.58M |
|
106
United Therapeutics
UTHR
$17.2B
| $31.9M | 0.43% |
177,663
+15,564
| +10% | +$2.79M |
|
|
MGP
107
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $31.7M | 0.43% |
819,677
-28,480
| -3% | -$1.1M |
|
108
KeyCorp
KEY
$21B
| $31.6M | 0.43% |
1,410,865
-71,173
| -5% | -$1.59M |
|
109
PROG Holdings
PRG
$1.4B
| $31.5M | 0.42% |
1,096,101
-28,196
| -3% | -$811K |
|
110
Brunswick
BC
$4.28B
| $31.4M | 0.42% |
388,571
+1,769
| +0.5% | +$143K |
|
|
FLG
111
Flagstar Financial, Inc.
FLG
$5.38B
| $31.3M | 0.42% |
971,945
+104,232
| +12% | +$3.35M |
|
112
Jefferies Financial Group
JEF
$13.4B
| $31.2M | 0.42% |
994,392
+154,057
| +18% | +$4.84M |
|
113
Lincoln National
LNC
$8.19B
| $31.2M | 0.42% |
477,095
+17,322
| +4% | +$1.13M |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $31.2M | 0.42% |
282,953
+3,412
| +1% | +$376K |
|
115
Labcorp
LH
$22.9B
| $31.1M | 0.42% |
137,266
+9,633
| +8% | +$2.18M |
|
116
Equitable Holdings
EQH
$16.2B
| $31.1M | 0.42% |
1,005,748
-18,875
| -2% | -$583K |
|
117
Goldman Sachs
GS
$227B
| $31M | 0.42% |
93,947
+12,475
| +15% | +$4.12M |
|
118
Sealed Air
SEE
$4.75B
| $30.7M | 0.41% |
458,456
-38,872
| -8% | -$2.6M |
|
119
Dentsply Sirona
XRAY
$2.86B
| $30.6M | 0.41% |
621,941
-4,994
| -0.8% | -$246K |
|
120
Enovis
ENOV
$1.8B
| $30.5M | 0.41% |
445,791
+4,390
| +1% | +$301K |
|
121
Franklin Resources
BEN
$13.4B
| $30.3M | 0.41% |
1,084,508
+180,515
| +20% | +$5.04M |
|
122
Citizens Financial Group
CFG
$22.7B
| $30.2M | 0.41% |
665,930
-24,295
| -4% | -$1.1M |
|
|
PDCE
123
DELISTED
PDC Energy, Inc.
PDCE
| $30.1M | 0.41% |
414,539
+302,860
| +271% | +$22M |
|
124
Eastman Chemical
EMN
$7.88B
| $29.9M | 0.4% |
267,156
-6,945
| -3% | -$778K |
|
125
Capital One
COF
$145B
| $29.6M | 0.4% |
225,638
+7,776
| +4% | +$1.02M |
|