WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.02%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.73B
AUM Growth
-$426M
(-5.2%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
428
New
35
Increased
129
Reduced
233
Closed
27
Top Buys
| 1 |
NetApp
NTAP
|
+$66.3M |
| 2 |
Paychex
PAYX
|
+$65.9M |
| 3 |
Cigna
CI
|
+$31.6M |
| 4 |
Molson Coors Class B
TAP
|
+$30.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$30M |
Top Sells
| 1 |
Micron Technology
MU
|
+$68.6M |
| 2 |
HP
HPQ
|
+$64.8M |
| 3 |
Ashland
ASH
|
+$35.1M |
| 4 |
Bank of America
BAC
|
+$34.2M |
| 5 |
Conagra Brands
CAG
|
+$31.2M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 18.75% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$8.3B
| $26.9M | 0.35% |
+534,459
| New | +$26.9M |
|
127
Fortive
FTV
$16.2B
| $26.8M | 0.35% |
+380,282
| New | +$26.8M |
|
128
Whirlpool
WHR
$5.17B
| $26.6M | 0.34% |
130,624
+1,144
| +0.9% | +$233K |
|
129
Lithia Motors
LAD
$8.85B
| $26.6M | 0.34% |
83,758
+768
| +0.9% | +$243K |
|
130
Lennar Class A
LEN
$35.7B
| $26.6M | 0.34% |
292,768
-17,407
| -6% | -$1.58M |
|
131
ITT
ITT
$13.5B
| $26.5M | 0.34% |
308,371
-9,552
| -3% | -$820K |
|
132
Ulta Beauty
ULTA
$22.9B
| $26.1M | 0.34% |
+72,261
| New | +$26.1M |
|
133
Mohawk Industries
MHK
$8.37B
| $26.1M | 0.34% |
146,996
+7,384
| +5% | +$1.31M |
|
134
Skechers
SKX
$9.5B
| $26M | 0.34% |
+616,283
| New | +$26M |
|
135
Lamar Advertising Co
LAMR
$12.9B
| $25.9M | 0.34% |
228,431
-98,767
| -30% | -$11.2M |
|
136
Toll Brothers
TOL
$14B
| $25.9M | 0.33% |
468,018
+1,703
| +0.4% | +$94.2K |
|
137
D.R. Horton
DHI
$52.9B
| $25.6M | 0.33% |
305,044
+4,372
| +1% | +$367K |
|
138
Evercore
EVR
$12.7B
| $25.6M | 0.33% |
191,347
-28,433
| -13% | -$3.8M |
|
139
Harley-Davidson
HOG
$3.68B
| $25.5M | 0.33% |
695,861
+114,417
| +20% | +$4.19M |
|
140
Garmin
GRMN
$45.8B
| $25.3M | 0.33% |
162,710
-43,407
| -21% | -$6.75M |
|
141
Dick's Sporting Goods
DKS
$18.1B
| $24.5M | 0.32% |
204,260
-101,625
| -33% | -$12.2M |
|
142
Cheniere Energy
LNG
$52.1B
| $24.3M | 0.31% |
249,278
-101,755
| -29% | -$9.94M |
|
143
Prosperity Bancshares
PB
$6.39B
| $24.2M | 0.31% |
340,574
-13,572
| -4% | -$965K |
|
144
Cadence Bank
CADE
$6.97B
| $23.4M | 0.3% |
787,147
-42,141
| -5% | -$1.25M |
|
145
AerCap
AER
$21.7B
| $22.9M | 0.3% |
396,845
-157,281
| -28% | -$9.09M |
|
146
Deckers Outdoor
DECK
$17.2B
| $22.8M | 0.29% |
379,614
-117,360
| -24% | -$7.05M |
|
|
MODV
147
DELISTED
ModivCare
MODV
| $22.4M | 0.29% |
123,247
-15,337
| -11% | -$2.79M |
|
148
American Financial Group
AFG
$11.5B
| $21.7M | 0.28% |
172,085
-40,961
| -19% | -$5.15M |
|
149
COPT Defense Properties
CDP
$3.45B
| $21.5M | 0.28% |
795,563
-47,469
| -6% | -$1.28M |
|
150
AvalonBay Communities
AVB
$27.9B
| $21.4M | 0.28% |
96,680
-31,227
| -24% | -$6.92M |
|