WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+24.93%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.63B
AUM Growth
+$8.63B
(+16%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
599
New
68
Increased
118
Reduced
298
Closed
36
Top Buys
| 1 |
PROG Holdings
PRG
|
$105M |
| 2 |
Micron Technology
MU
|
$75.3M |
| 3 |
TE Connectivity
TEL
|
$73.7M |
| 4 |
Oracle
ORCL
|
$72.5M |
| 5 |
CDW
CDW
|
$70.8M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$125M |
| 2 |
Northrop Grumman
NOC
|
$70.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$69.7M |
| 4 |
Lockheed Martin
LMT
|
$68.7M |
| 5 |
Accenture
ACN
|
$67.1M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 12.53% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $153M | 1.78% | 4,304,359 -885,501 | -17% | -$31.6M |
|
2
Zimmer Biomet
ZBH
$21B
| $118M | 1.36% | 762,641 -75,451 | -9% | -$11.6M |
|
3
Universal Health Services
UHS
$11.6B
| $114M | 1.33% | 832,628 -134,794 | -14% | -$18.5M |
|
4
Dover
DOV
$24.5B
| $109M | 1.26% | 862,305 -102,554 | -11% | -$12.9M |
|
|
5
PROG Holdings
PRG
$1.39B
| $105M | 1.22% | +1,952,388 | New | +$105M |
|
6
Republic Services
RSG
$73B
| $99.8M | 1.16% | 1,036,329 -15,445 | -1% | -$1.49M |
|
7
Evergy
EVRG
$16.4B
| $97.7M | 1.13% | 1,759,520 +21,359 | +1% | +$1.19M |
|
8
Pinnacle Financial Partners
PNFP
$7.54B
| $97.6M | 1.13% | 1,515,316 -249,961 | -14% | -$16.1M |
|
9
Dana Inc
DAN
$2.64B
| $96.6M | 1.12% | 4,950,698 -834,013 | -14% | -$16.3M |
|
10
Packaging Corp of America
PKG
$19.6B
| $90.8M | 1.05% | 658,690 -146,310 | -18% | -$20.2M |
|
11
Adtalem Global Education
ATGE
$4.71B
| $89M | 1.03% | 2,622,070 -491,385 | -16% | -$16.7M |
|
12
Altice USA
ATUS
$1.1B
| $89M | 1.03% | 2,349,528 -730,922 | -24% | -$27.7M |
|
13
Texas Instruments
TXN
$184B
| $84M | 0.97% | 511,839 -116,636 | -19% | -$19.1M |
|
14
US Foods
USFD
$17.5B
| $83.8M | 0.97% | 2,516,955 +420,122 | +20% | +$14M |
|
15
STAG Industrial
STAG
$6.88B
| $83.3M | 0.97% | 2,660,235 +81,670 | +3% | +$2.56M |
|
16
AXIS Capital
AXS
$7.71B
| $82.9M | 0.96% | 1,644,393 -168,832 | -9% | -$8.51M |
|
17
Entergy
ETR
$39.3B
| $81.9M | 0.95% | 820,523 -64,430 | -7% | -$6.43M |
|
18
Apple
AAPL
$3.45T
| $79.6M | 0.92% | 600,175 -35,059 | -6% | -$4.65M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $79.2M | 0.92% | 580,861 -100,687 | -15% | -$13.7M |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $78.5M | 0.91% | 580,105 +8,659 | +2% | +$1.17M |
|
|
QVCGA
21
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $75.4M | 0.87% | 6,877,038 -1,165,736 | -14% | -$12.8M |
|
22
Travel + Leisure Co
TNL
$4.11B
| $75.4M | 0.87% | 1,679,673 -406,563 | -19% | -$18.2M |
|
|
23
Micron Technology
MU
$133B
| $75.3M | 0.87% | +1,001,644 | New | +$75.3M |
|
24
Microsoft
MSFT
$3.77T
| $74.9M | 0.87% | 336,801 -21,491 | -6% | -$4.78M |
|
25
Ashland
ASH
$2.57B
| $74.7M | 0.87% | 943,701 -147,446 | -14% | -$11.7M |
|