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 | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$285B
| $14.3M | 0.18% |
123,183
+13,849
| +13% | +$1.61M |
|
202
Public Service Enterprise Group
PEG
$40.3B
| $14.2M | 0.18% |
212,845
-26,029
| -11% | -$1.74M |
|
203
Dominion Energy
D
$49.6B
| $14.2M | 0.18% |
180,653
-14,502
| -7% | -$1.14M |
|
204
Medical Properties Trust
MPW
$2.74B
| $14.2M | 0.18% |
+600,452
| New | +$14.2M |
|
205
PPL Corp
PPL
$26.6B
| $13.8M | 0.17% |
459,521
-40,549
| -8% | -$1.22M |
|
206
Verizon
VZ
$186B
| $13.8M | 0.17% |
264,989
-15,243
| -5% | -$792K |
|
|
ARGO
207
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.7M | 0.17% |
236,186
-16,509
| -7% | -$959K |
|
208
Waste Management
WM
$88.3B
| $13.5M | 0.17% |
81,137
-6,107
| -7% | -$1.02M |
|
209
Johnson Controls International
JCI
$68.6B
| $13.4M | 0.17% |
164,425
-2,051
| -1% | -$167K |
|
210
NorthWestern Energy
NWE
$3.56B
| $13M | 0.16% |
227,649
-16,788
| -7% | -$960K |
|
211
Sysco
SYY
$39.1B
| $12.8M | 0.16% |
163,405
+14,187
| +10% | +$1.11M |
|
212
Hayward Holdings
HAYW
$3.5B
| $12.4M | 0.15% |
+474,577
| New | +$12.4M |
|
213
Equinix
EQIX
$76B
| $12.2M | 0.15% |
14,435
+129
| +0.9% | +$109K |
|
|
BECN
214
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.2M | 0.15% |
212,013
-15,691
| -7% | -$900K |
|
215
Treehouse Foods
THS
$928M
| $11.9M | 0.15% |
294,492
-169,085
| -36% | -$6.85M |
|
216
Prestige Consumer Healthcare
PBH
$3.28B
| $11M | 0.14% |
180,670
-13,293
| -7% | -$806K |
|
217
Insight Enterprises
NSIT
$3.96B
| $10.9M | 0.14% |
102,480
-8,007
| -7% | -$854K |
|
218
Alaska Air
ALK
$7.26B
| $10.8M | 0.13% |
207,157
-6,006
| -3% | -$313K |
|
219
Union Pacific
UNP
$130B
| $10.7M | 0.13% |
42,292
-7,385
| -15% | -$1.86M |
|
220
Bloomin' Brands
BLMN
$607M
| $10.6M | 0.13% |
503,326
+174,598
| +53% | +$3.66M |
|
|
CDK
221
DELISTED
CDK Global, Inc.
CDK
| $10.5M | 0.13% |
+251,533
| New | +$10.5M |
|
222
QCR Holdings
QCRH
$1.33B
| $10.4M | 0.13% |
186,314
-14,866
| -7% | -$833K |
|
223
Southern First Bancshares
SFST
$369M
| $10.2M | 0.13% |
162,524
-12,981
| -7% | -$811K |
|
224
Metropolitan Bank Holding Corp
MCB
$831M
| $9.85M | 0.12% |
92,459
-6,766
| -7% | -$721K |
|
225
KBR
KBR
$6.37B
| $9.79M | 0.12% |
205,521
-17,449
| -8% | -$831K |
|