WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+5.65%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.47B
AUM Growth
+$7.47B
(+2.8%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
574
New
61
Increased
168
Reduced
194
Closed
43
Top Buys
| 1 |
Texas Instruments
TXN
|
$76.1M |
| 2 |
Amphenol
APH
|
$76M |
| 3 |
KLA
KLAC
|
$71.9M |
| 4 |
Keysight
KEYS
|
$70.6M |
| 5 |
Apple
AAPL
|
$53.1M |
Top Sells
| 1 |
FirstEnergy
FE
|
$81.6M |
| 2 |
Oracle
ORCL
|
$62.2M |
| 3 |
Seagate
STX
|
$50.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$50.7M |
| 5 |
Jack Henry & Associates
JKHY
|
$50.6M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.74% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $130M | 1.74% | 5,189,860 -1,416,757 | -21% | -$35.5M |
|
|
AAN.A
2
DELISTED
AARON'S INC CL-A
AAN.A
| $125M | 1.67% | 2,202,773 -93,671 | -4% | -$5.31M |
|
3
Zimmer Biomet
ZBH
$21B
| $114M | 1.53% | 838,092 +158,772 | +23% | +$21.6M |
|
4
Dover
DOV
$24.5B
| $105M | 1.4% | 964,859 -62,384 | -6% | -$6.76M |
|
5
Universal Health Services
UHS
$11.6B
| $104M | 1.39% | 967,422 +189,668 | +24% | +$20.3M |
|
6
Republic Services
RSG
$73B
| $98.2M | 1.31% | 1,051,774 -50,496 | -5% | -$4.71M |
|
|
7
Texas Instruments
TXN
$184B
| $89.7M | 1.2% | 628,475 +533,214 | +560% | +$76.1M |
|
8
Evergy
EVRG
$16.4B
| $88.3M | 1.18% | 1,738,161 +227,853 | +15% | +$11.6M |
|
9
Packaging Corp of America
PKG
$19.6B
| $87.8M | 1.17% | 805,000 -123,899 | -13% | -$13.5M |
|
10
Entergy
ETR
$39.3B
| $87.2M | 1.17% | 884,953 +45,584 | +5% | +$4.49M |
|
11
Altice USA
ATUS
$1.1B
| $80.1M | 1.07% | 3,080,450 +4,683 | +0.2% | +$122K |
|
12
AXIS Capital
AXS
$7.71B
| $79.9M | 1.07% | 1,813,225 +267,524 | +17% | +$11.8M |
|
13
STAG Industrial
STAG
$6.88B
| $78.6M | 1.05% | 2,578,565 +259,764 | +11% | +$7.92M |
|
14
Ashland
ASH
$2.57B
| $77.4M | 1.04% | 1,091,147 -191,288 | -15% | -$13.6M |
|
15
Adtalem Global Education
ATGE
$4.71B
| $76.4M | 1.02% | 3,113,455 -25,615 | -0.8% | -$629K |
|
|
16
Amphenol
APH
$133B
| $76M | 1.02% | +701,555 | New | +$76M |
|
17
NVIDIA
NVDA
$4.24T
| $75.4M | 1.01% | 139,387 -16,500 | -11% | -$8.93M |
|
18
Microsoft
MSFT
$3.77T
| $75.4M | 1.01% | 358,292 +44,148 | +14% | +$9.29M |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $74.5M | 1% | 541,181 +139,272 | +35% | +$19.2M |
|
20
Fair Isaac
FICO
$36.5B
| $74M | 0.99% | 173,996 +41,394 | +31% | +$17.6M |
|
|
21
Apple
AAPL
$3.45T
| $73.6M | 0.98% | 635,234 +458,112 | +259% | +$53.1M |
|
22
Applied Materials
AMAT
$128B
| $72.9M | 0.98% | 1,225,758 +320,550 | +35% | +$19.1M |
|
23
Akamai
AKAM
$11.3B
| $72.7M | 0.97% | 658,058 +138,488 | +27% | +$15.3M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $72.7M | 0.97% | 681,548 +106,517 | +19% | +$11.4M |
|
|
25
KLA
KLAC
$115B
| $71.9M | 0.96% | +370,890 | New | +$71.9M |
|