WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+16.47%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.4B
AUM Growth
+$8.4B
(-2.7%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
618
New
55
Increased
110
Reduced
362
Closed
90
Top Buys
| 1 |
ON Semiconductor
ON
|
$68.4M |
| 2 |
F5
FFIV
|
$67M |
| 3 |
Skyworks Solutions
SWKS
|
$65M |
| 4 |
HP
HPQ
|
$64.1M |
| 5 |
Intel
INTC
|
$63.9M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$80.5M |
| 2 |
Ally Financial
ALLY
|
$71.3M |
| 3 |
Akamai
AKAM
|
$70.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$69.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$62.8M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.31% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$12.6B
| $123M | 1.47% | 2,727,250 -1,577,109 | -37% | -$71.3M |
|
2
Universal Health Services
UHS
$11.6B
| $91.3M | 1.09% | 684,473 -148,155 | -18% | -$19.8M |
|
3
Dover
DOV
$24.5B
| $85.2M | 1.01% | 621,066 -241,239 | -28% | -$33.1M |
|
4
Texas Instruments
TXN
$184B
| $83.3M | 0.99% | 440,878 -70,961 | -14% | -$13.4M |
|
5
Dana Inc
DAN
$2.64B
| $82.8M | 0.99% | 3,401,520 -1,549,178 | -31% | -$37.7M |
|
6
Republic Services
RSG
$73B
| $79.4M | 0.95% | 799,682 -236,647 | -23% | -$23.5M |
|
7
PROG Holdings
PRG
$1.39B
| $77.8M | 0.93% | 1,796,938 -155,450 | -8% | -$6.73M |
|
8
Pinnacle Financial Partners
PNFP
$7.54B
| $72.6M | 0.86% | 818,706 -696,610 | -46% | -$61.8M |
|
9
Evergy
EVRG
$16.4B
| $72.2M | 0.86% | 1,213,426 -546,094 | -31% | -$32.5M |
|
10
KLA
KLAC
$115B
| $71.7M | 0.85% | 217,025 -61,506 | -22% | -$20.3M |
|
11
Lam Research
LRCX
$127B
| $70.3M | 0.84% | 118,168 -30,337 | -20% | -$18.1M |
|
12
Applied Materials
AMAT
$128B
| $69.6M | 0.83% | 521,271 -292,554 | -36% | -$39.1M |
|
13
Adtalem Global Education
ATGE
$4.71B
| $69.3M | 0.83% | 1,752,529 -869,541 | -33% | -$34.4M |
|
14
STAG Industrial
STAG
$6.88B
| $68.7M | 0.82% | 2,044,584 -615,651 | -23% | -$20.7M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $68.4M | 0.81% | 302,413 -277,692 | -48% | -$62.8M |
|
|
16
ON Semiconductor
ON
$20.3B
| $68.4M | 0.81% | +1,642,820 | New | +$68.4M |
|
17
Corning
GLW
$57.4B
| $67.5M | 0.8% | 1,550,300 -318,295 | -17% | -$13.8M |
|
|
18
F5
FFIV
$18B
| $67M | 0.8% | +321,196 | New | +$67M |
|
19
Amphenol
APH
$133B
| $66.7M | 0.79% | 1,011,127 +479,171 | +90% | +$31.6M |
|
20
OneMain Financial
OMF
$7.35B
| $66M | 0.79% | 1,229,122 +466,985 | +61% | +$25.1M |
|
21
Keysight
KEYS
$28.1B
| $66M | 0.79% | 460,250 -103,071 | -18% | -$14.8M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $65.9M | 0.78% | 480,774 -100,087 | -17% | -$13.7M |
|
23
Microsoft
MSFT
$3.77T
| $65.5M | 0.78% | 277,846 -58,955 | -18% | -$13.9M |
|
24
NVIDIA
NVDA
$4.24T
| $65.3M | 0.78% | 122,322 -10,721 | -8% | -$5.72M |
|
|
25
Skyworks Solutions
SWKS
$11.1B
| $65M | 0.77% | +354,111 | New | +$65M |
|