WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+16.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.18B
AUM Growth
+$573M
(+10%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
529
New
45
Increased
241
Reduced
206
Closed
36
Top Buys
| 1 |
Micron Technology
MU
|
$101M |
| 2 |
Microsoft
MSFT
|
$80.8M |
| 3 |
Tenet Healthcare
THC
|
$45.6M |
| 4 |
KB Home
KBH
|
$44M |
| 5 |
Ralph Lauren
RL
|
$42.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$174M |
| 2 |
Dropbox
DBX
|
$62.2M |
| 3 |
AutoNation
AN
|
$51.5M |
| 4 |
Bank OZK
OZK
|
$44.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$43.6M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 16.24% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lear
LEA
$5.91B
| $13.6M | 0.22% |
93,582
+7,939
| +9% | +$1.15M |
|
127
T-Mobile US
TMUS
$284B
| $13.4M | 0.22% |
82,388
+10,895
| +15% | +$1.78M |
|
128
Genuine Parts
GPC
$19.4B
| $13.3M | 0.22% |
85,983
+1,302
| +2% | +$202K |
|
129
Gentex
GNTX
$6.25B
| $13.3M | 0.22% |
368,632
-10,222
| -3% | -$369K |
|
130
Knight Transportation
KNX
$7B
| $13.3M | 0.22% |
241,344
+27,201
| +13% | +$1.5M |
|
131
Pinnacle West Capital
PNW
$10.6B
| $13.2M | 0.21% |
176,962
+23,793
| +16% | +$1.78M |
|
132
APA Corp
APA
$8.14B
| $13.2M | 0.21% |
384,644
+23,791
| +7% | +$818K |
|
133
Autoliv
ALV
$9.58B
| $13.1M | 0.21% |
109,190
-1,056
| -1% | -$127K |
|
134
Duke Energy
DUK
$93.8B
| $13.1M | 0.21% |
135,061
+14,220
| +12% | +$1.38M |
|
135
Republic Services
RSG
$71.7B
| $13M | 0.21% |
67,996
-33,127
| -33% | -$6.34M |
|
136
Evergy
EVRG
$16.5B
| $12.9M | 0.21% |
241,138
-37,237
| -13% | -$1.99M |
|
137
Zimmer Biomet
ZBH
$20.9B
| $12.9M | 0.21% |
97,365
-26,457
| -21% | -$3.49M |
|
138
Sysco
SYY
$39.4B
| $12.8M | 0.21% |
157,874
-358
| -0.2% | -$29.1K |
|
139
OGE Energy
OGE
$8.89B
| $12.6M | 0.2% |
368,128
+52,958
| +17% | +$1.82M |
|
140
UGI
UGI
$7.43B
| $12.6M | 0.2% |
513,714
+8,256
| +2% | +$203K |
|
141
PPL Corp
PPL
$26.6B
| $12.6M | 0.2% |
456,652
+10,585
| +2% | +$291K |
|
142
Alphabet (Google) Class A
GOOGL
$2.84T
| $12.3M | 0.2% |
81,544
+4,753
| +6% | +$717K |
|
143
Eastman Chemical
EMN
$7.93B
| $11.9M | 0.19% |
118,446
+19,027
| +19% | +$1.91M |
|
144
Prosperity Bancshares
PB
$6.46B
| $11.9M | 0.19% |
180,278
-8,852
| -5% | -$582K |
|
145
Owens Corning
OC
$13B
| $11.4M | 0.19% |
68,634
+5,384
| +9% | +$898K |
|
146
International Paper
IP
$25.7B
| $11.4M | 0.19% |
293,004
+54,810
| +23% | +$2.14M |
|
147
National Storage Affiliates Trust
NSA
$2.56B
| $11.2M | 0.18% |
286,440
+1,705
| +0.6% | +$66.8K |
|
148
Littelfuse
LFUS
$6.51B
| $11.2M | 0.18% |
46,187
-919
| -2% | -$223K |
|
149
Reliance Steel & Aluminium
RS
$15.7B
| $11M | 0.18% |
33,061
+450
| +1% | +$150K |
|
150
Saic
SAIC
$4.83B
| $11M | 0.18% |
84,014
-4,294
| -5% | -$560K |
|