WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+10.91%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.08B
AUM Growth
+$347M
(+4.5%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
437
New
36
Increased
112
Reduced
249
Closed
24
Top Buys
| 1 |
Arista Networks
ANET
|
$68M |
| 2 |
Cognizant
CTSH
|
$66.9M |
| 3 |
Seagate
STX
|
$65.7M |
| 4 |
HP
HPQ
|
$65M |
| 5 |
Oracle
ORCL
|
$59.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$66.1M |
| 2 |
Adobe
ADBE
|
$60.7M |
| 3 |
Corning
GLW
|
$59M |
| 4 |
Evergy
EVRG
|
$44.9M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$35.6M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 17.33% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Industrials | 11.45% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$223B
| $31.2M | 0.39% |
81,472
+3,069
| +4% | +$1.17M |
|
127
Synchrony
SYF
$28.1B
| $30.7M | 0.38% |
662,565
+7,995
| +1% | +$371K |
|
128
Franklin Resources
BEN
$13B
| $30.3M | 0.37% |
903,993
-117,563
| -12% | -$3.94M |
|
129
ITT
ITT
$13.3B
| $29.2M | 0.36% |
285,475
-22,896
| -7% | -$2.34M |
|
130
Fortive
FTV
$16.2B
| $28.4M | 0.35% |
372,191
-8,091
| -2% | -$617K |
|
131
Assurant
AIZ
$10.7B
| $27.4M | 0.34% |
175,627
-11,174
| -6% | -$1.74M |
|
132
EQT Corp
EQT
$32.2B
| $26.2M | 0.32% |
1,202,917
-138,128
| -10% | -$3.01M |
|
|
QVCGA
133
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $26.1M | 0.32% |
68,660
+42
| +0.1% | +$16K |
|
134
Lamar Advertising Co
LAMR
$13B
| $23.9M | 0.3% |
196,807
-31,624
| -14% | -$3.84M |
|
135
Evercore
EVR
$12.3B
| $23.5M | 0.29% |
172,666
-18,681
| -10% | -$2.54M |
|
136
Prosperity Bancshares
PB
$6.46B
| $23M | 0.28% |
317,642
-22,932
| -7% | -$1.66M |
|
137
AerCap
AER
$22B
| $22.5M | 0.28% |
344,292
-52,553
| -13% | -$3.44M |
|
138
SPX Corp
SPXC
$9.28B
| $22M | 0.27% |
368,615
-27,927
| -7% | -$1.67M |
|
139
Cadence Bank
CADE
$7.04B
| $21.6M | 0.27% |
726,533
-60,614
| -8% | -$1.81M |
|
140
COPT Defense Properties
CDP
$3.46B
| $20.7M | 0.26% |
740,285
-55,278
| -7% | -$1.55M |
|
141
Cheniere Energy
LNG
$51.8B
| $20.3M | 0.25% |
200,303
-48,975
| -20% | -$4.97M |
|
142
Helen of Troy
HELE
$587M
| $19.9M | 0.25% |
81,426
-6,481
| -7% | -$1.58M |
|
143
Altice USA
ATUS
$1.05B
| $19.9M | 0.25% |
1,226,819
-173,904
| -12% | -$2.81M |
|
144
AvalonBay Communities
AVB
$27.8B
| $19.8M | 0.25% |
78,561
-18,119
| -19% | -$4.58M |
|
145
Emcor
EME
$28B
| $19.5M | 0.24% |
153,053
-6,348
| -4% | -$809K |
|
146
Autoliv
ALV
$9.58B
| $19.5M | 0.24% |
188,103
-13,989
| -7% | -$1.45M |
|
147
Lear
LEA
$5.91B
| $19.4M | 0.24% |
106,268
-6,024
| -5% | -$1.1M |
|
148
NOV
NOV
$4.95B
| $19.3M | 0.24% |
1,424,427
+338,774
| +31% | +$4.59M |
|
149
Parker-Hannifin
PH
$96.1B
| $19.2M | 0.24% |
60,329
-2,188
| -3% | -$696K |
|
150
TransDigm Group
TDG
$71.6B
| $19.2M | 0.24% |
30,137
-2,213
| -7% | -$1.41M |
|