WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+23.56%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.27B
AUM Growth
+$7.27B
(+25%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
600
New
83
Increased
241
Reduced
163
Closed
87
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$59.1M |
| 2 |
Jack Henry & Associates
JKHY
|
$57.6M |
| 3 |
Booz Allen Hamilton
BAH
|
$54M |
| 4 |
Amdocs
DOX
|
$51.1M |
| 5 |
Lockheed Martin
LMT
|
$50M |
Top Sells
| 1 |
Pultegroup
PHM
|
$45.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$39.8M |
| 3 |
US Foods
USFD
|
$39.7M |
| 4 |
CDW
CDW
|
$37.1M |
| 5 |
Tyson Foods
TSN
|
$36.7M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $131M | 1.8% | 6,606,617 +687,468 | +12% | +$13.6M |
|
|
AAN.A
2
DELISTED
AARON'S INC CL-A
AAN.A
| $104M | 1.43% | 2,296,444 +195,858 | +9% | +$8.89M |
|
3
Dover
DOV
$24.5B
| $99.2M | 1.36% | 1,027,243 +79,283 | +8% | +$7.66M |
|
4
Adtalem Global Education
ATGE
$4.71B
| $97.8M | 1.34% | 3,139,070 +279,844 | +10% | +$8.72M |
|
5
Packaging Corp of America
PKG
$19.6B
| $92.7M | 1.27% | 928,899 +83,598 | +10% | +$8.34M |
|
6
Republic Services
RSG
$73B
| $90.4M | 1.24% | 1,102,270 +81,200 | +8% | +$6.66M |
|
7
Evergy
EVRG
$16.4B
| $89.5M | 1.23% | 1,510,308 +107,487 | +8% | +$6.37M |
|
8
Ashland
ASH
$2.57B
| $88.6M | 1.22% | 1,282,435 -2,087 | -0.2% | -$144K |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $85.3M | 1.17% | 8,980,683 +518,901 | +6% | +$4.93M |
|
10
FirstEnergy
FE
$25.2B
| $81.6M | 1.12% | 2,104,466 +300,252 | +17% | +$11.6M |
|
11
Zimmer Biomet
ZBH
$21B
| $81.1M | 1.11% | 679,320 -93,878 | -12% | -$11.2M |
|
12
Entergy
ETR
$39.3B
| $78.7M | 1.08% | 839,369 +174,619 | +26% | +$16.4M |
|
13
Pinnacle Financial Partners
PNFP
$7.54B
| $75.6M | 1.04% | 1,800,336 +94,013 | +6% | +$3.95M |
|
14
TransDigm Group
TDG
$78.8B
| $72.7M | 1% | 164,490 -2,791 | -2% | -$1.23M |
|
15
Universal Health Services
UHS
$11.6B
| $72.2M | 0.99% | 777,754 -61,144 | -7% | -$5.68M |
|
16
Altice USA
ATUS
$1.1B
| $69.3M | 0.95% | 3,075,767 +376,383 | +14% | +$8.48M |
|
17
Dana Inc
DAN
$2.64B
| $69.2M | 0.95% | 5,679,249 +403,818 | +8% | +$4.92M |
|
18
Marvell Technology
MRVL
$54.2B
| $68.7M | 0.94% | 1,959,728 -169,014 | -8% | -$5.93M |
|
19
STAG Industrial
STAG
$6.88B
| $68M | 0.93% | 2,318,801 +952,942 | +70% | +$27.9M |
|
20
Apple
AAPL
$3.45T
| $64.6M | 0.89% | 177,122 +26,671 | +18% | +$9.73M |
|
21
Microsoft
MSFT
$3.77T
| $63.9M | 0.88% | 314,144 +55,172 | +21% | +$11.2M |
|
22
AXIS Capital
AXS
$7.71B
| $62.7M | 0.86% | 1,545,701 +485,334 | +46% | +$19.7M |
|
23
Fidelity National Financial
FNF
$16.3B
| $62.5M | 0.86% | 2,039,780 +334,595 | +20% | +$10.3M |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $59.4M | 0.82% | 401,909 +399,287 | +15,228% | +$59.1M |
|
25
NVIDIA
NVDA
$4.24T
| $59.2M | 0.81% | 155,887 +9,474 | +6% | +$3.6M |
|