WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+6.26%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.16B
AUM Growth
-$239M
(-2.8%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
558
New
30
Increased
95
Reduced
267
Closed
165
Top Buys
| 1 |
Adobe
ADBE
|
$66.4M |
| 2 |
Accenture
ACN
|
$61.6M |
| 3 |
Intuit
INTU
|
$60.4M |
| 4 |
Gartner
IT
|
$59.4M |
| 5 |
CarMax
KMX
|
$35.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$70M |
| 2 |
Seagate
STX
|
$61.1M |
| 3 |
Intel
INTC
|
$56.1M |
| 4 |
RH
RH
|
$38.9M |
| 5 |
Goldman Sachs
GS
|
$37M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 18.79% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Industrials | 11.95% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams-Sonoma
WSM
$24.7B
| $28.9M | 0.35% |
361,568
-107,590
| -23% | -$8.59M |
|
127
Tractor Supply
TSCO
$32.1B
| $28.7M | 0.35% |
770,085
-264,170
| -26% | -$9.83M |
|
128
TransDigm Group
TDG
$71.6B
| $28.7M | 0.35% |
44,267
-21,530
| -33% | -$13.9M |
|
129
Lithia Motors
LAD
$8.74B
| $28.5M | 0.35% |
82,990
-2,293
| -3% | -$788K |
|
130
Robert Half
RHI
$3.77B
| $28.5M | 0.35% |
+320,397
| New | +$28.5M |
|
131
Thor Industries
THO
$5.94B
| $28.4M | 0.35% |
251,511
+27,831
| +12% | +$3.14M |
|
132
AerCap
AER
$22B
| $28.4M | 0.35% |
554,126
+10,455
| +2% | +$535K |
|
133
Ford
F
$46.7B
| $28.3M | 0.35% |
1,902,950
+1,887,524
| +12,236% | +$28M |
|
134
Whirlpool
WHR
$5.28B
| $28.2M | 0.35% |
129,480
-30,359
| -19% | -$6.62M |
|
135
Brunswick
BC
$4.35B
| $28.1M | 0.34% |
282,430
-48,429
| -15% | -$4.82M |
|
|
DISH
136
DELISTED
DISH Network Corp.
DISH
| $27.7M | 0.34% |
662,748
+655,607
| +9,181% | +$27.4M |
|
137
AutoNation
AN
$8.55B
| $27.7M | 0.34% |
292,103
-82,118
| -22% | -$7.79M |
|
138
Pultegroup
PHM
$27.7B
| $27.5M | 0.34% |
503,897
-190,466
| -27% | -$10.4M |
|
139
D.R. Horton
DHI
$54.2B
| $27.2M | 0.33% |
300,672
-108,251
| -26% | -$9.78M |
|
140
Toll Brothers
TOL
$14.2B
| $27M | 0.33% |
466,315
-138,456
| -23% | -$8M |
|
141
Mohawk Industries
MHK
$8.65B
| $26.8M | 0.33% |
+139,612
| New | +$26.8M |
|
142
AvalonBay Communities
AVB
$27.8B
| $26.7M | 0.33% |
127,907
-25,563
| -17% | -$5.33M |
|
143
Harley-Davidson
HOG
$3.67B
| $26.6M | 0.33% |
+581,444
| New | +$26.6M |
|
144
American Financial Group
AFG
$11.6B
| $26.6M | 0.33% |
213,046
-149,942
| -41% | -$18.7M |
|
145
EQT Corp
EQT
$32.2B
| $26.5M | 0.32% |
1,188,876
-276,119
| -19% | -$6.15M |
|
146
SPX Corp
SPXC
$9.28B
| $25.5M | 0.31% |
416,670
-78,224
| -16% | -$4.78M |
|
147
Prosperity Bancshares
PB
$6.46B
| $25.4M | 0.31% |
354,146
+3,199
| +0.9% | +$230K |
|
148
COPT Defense Properties
CDP
$3.46B
| $23.6M | 0.29% |
843,032
-149,121
| -15% | -$4.17M |
|
|
MODV
149
DELISTED
ModivCare
MODV
| $23.6M | 0.29% |
138,584
-30,158
| -18% | -$5.13M |
|
150
Cadence Bank
CADE
$7.04B
| $23.5M | 0.29% |
829,288
+499,910
| +152% | +$14.2M |
|