WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-2.9%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.91B
AUM Growth
-$379M
(-6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
434
New
28
Increased
168
Reduced
200
Closed
31
Top Buys
| 1 |
Texas Instruments
TXN
|
$50M |
| 2 |
AMN Healthcare
AMN
|
$40.5M |
| 3 |
BJs Wholesale Club
BJ
|
$37.1M |
| 4 |
Dick's Sporting Goods
DKS
|
$36.2M |
| 5 |
Mattel
MAT
|
$35.1M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$47.3M |
| 2 |
Oracle
ORCL
|
$45.5M |
| 3 |
Lockheed Martin
LMT
|
$45.3M |
| 4 |
KLA
KLAC
|
$40.9M |
| 5 |
HP
HPQ
|
$38.7M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 15.15% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.7B
| $8.61M | 0.15% |
57,961
+8,838
| +18% | +$1.31M |
|
202
QCR Holdings
QCRH
$1.33B
| $8.57M | 0.15% |
168,247
-5,633
| -3% | -$287K |
|
203
Moody's
MCO
$89.5B
| $8.45M | 0.14% |
34,752
-292
| -0.8% | -$71K |
|
|
BECN
204
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.44M | 0.14% |
154,216
-8,361
| -5% | -$458K |
|
205
Sysco
SYY
$39.4B
| $8.38M | 0.14% |
118,544
+141
| +0.1% | +$9.97K |
|
206
Prestige Consumer Healthcare
PBH
$3.2B
| $8.24M | 0.14% |
165,276
-2,704
| -2% | -$135K |
|
207
Clean Harbors
CLH
$12.7B
| $8.16M | 0.14% |
74,188
-17,523
| -19% | -$1.93M |
|
208
KBR
KBR
$6.4B
| $8.11M | 0.14% |
187,662
-6,874
| -4% | -$297K |
|
209
Modine Manufacturing
MOD
$7.1B
| $8.09M | 0.14% |
625,442
-29,331
| -4% | -$380K |
|
210
Installed Building Products
IBP
$7.44B
| $7.73M | 0.13% |
95,430
-5,221
| -5% | -$423K |
|
|
TRTN
211
DELISTED
Triton International Limited
TRTN
| $7.68M | 0.13% |
140,377
-96,202
| -41% | -$5.27M |
|
212
Meritage Homes
MTH
$5.89B
| $7.42M | 0.13% |
211,122
-17,064
| -7% | -$600K |
|
213
FNB Corp
FNB
$5.92B
| $7.35M | 0.12% |
633,463
-30,484
| -5% | -$354K |
|
214
Union Pacific
UNP
$131B
| $7.14M | 0.12% |
36,652
-1,535
| -4% | -$299K |
|
215
Sabra Healthcare REIT
SBRA
$4.56B
| $7.08M | 0.12% |
539,852
-17,522
| -3% | -$230K |
|
216
Moog
MOG.A
$6.17B
| $7.06M | 0.12% |
100,398
-3,508
| -3% | -$247K |
|
217
Equinix
EQIX
$75.7B
| $7.06M | 0.12% |
12,409
+218
| +2% | +$124K |
|
218
Belden
BDC
$5.14B
| $7.03M | 0.12% |
117,089
-7,826
| -6% | -$470K |
|
219
LivaNova
LIVN
$3.17B
| $6.92M | 0.12% |
136,224
+26,996
| +25% | +$1.37M |
|
220
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.91M | 0.12% |
72,222
+11,762
| +19% | +$1.13M |
|
221
UnitedHealth
UNH
$286B
| $6.75M | 0.11% |
13,368
-1,813
| -12% | -$916K |
|
222
Hancock Whitney
HWC
$5.32B
| $6.64M | 0.11% |
144,925
-7,033
| -5% | -$322K |
|
223
Helen of Troy
HELE
$587M
| $6.61M | 0.11% |
68,547
-1,209
| -2% | -$117K |
|
224
OceanFirst Financial
OCFC
$1.05B
| $6.4M | 0.11% |
343,542
-11,832
| -3% | -$221K |
|
225
Quanex
NX
$836M
| $6.37M | 0.11% |
350,942
-12,480
| -3% | -$227K |
|