WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+6.26%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.16B
AUM Growth
+$8.16B
(-2.8%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
558
New
30
Increased
95
Reduced
267
Closed
165
Top Buys
| 1 |
Adobe
ADBE
|
$66.4M |
| 2 |
Accenture
ACN
|
$61.6M |
| 3 |
Intuit
INTU
|
$60.4M |
| 4 |
Gartner
IT
|
$59.4M |
| 5 |
CarMax
KMX
|
$35.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$70M |
| 2 |
Seagate
STX
|
$61.1M |
| 3 |
Intel
INTC
|
$56.1M |
| 4 |
RH
RH
|
$38.9M |
| 5 |
Goldman Sachs
GS
|
$37M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 18.79% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Industrials | 11.95% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $119M | 1.46% | 2,382,492 -344,758 | -13% | -$17.2M |
|
2
OneMain Financial
OMF
$7.35B
| $99.7M | 1.22% | 1,663,557 +434,435 | +35% | +$26M |
|
3
Dover
DOV
$24.5B
| $88.4M | 1.08% | 586,757 -34,309 | -6% | -$5.17M |
|
4
Universal Health Services
UHS
$11.6B
| $86.8M | 1.06% | 592,871 -91,602 | -13% | -$13.4M |
|
5
Republic Services
RSG
$73B
| $81.9M | 1% | 744,794 -54,888 | -7% | -$6.04M |
|
6
Fidelity National Financial
FNF
$16.3B
| $80.7M | 0.99% | 1,857,870 +638,728 | +52% | +$27.8M |
|
7
PROG Holdings
PRG
$1.39B
| $79.6M | 0.98% | 1,653,921 -143,017 | -8% | -$6.88M |
|
8
Altice USA
ATUS
$1.1B
| $79.2M | 0.97% | 2,318,965 +631,206 | +37% | +$21.5M |
|
9
Texas Instruments
TXN
$184B
| $76.4M | 0.94% | 397,451 -43,427 | -10% | -$8.35M |
|
10
Dana Inc
DAN
$2.64B
| $73.6M | 0.9% | 3,097,849 -303,671 | -9% | -$7.22M |
|
11
Micron Technology
MU
$133B
| $68.6M | 0.84% | 806,782 +125,794 | +18% | +$10.7M |
|
12
Skyworks Solutions
SWKS
$11.1B
| $68.6M | 0.84% | 357,535 +3,424 | +1% | +$657K |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $67.5M | 0.83% | 274,899 -27,514 | -9% | -$6.76M |
|
|
14
Adobe
ADBE
$151B
| $67M | 0.82% | 114,474 +113,451 | +11,090% | +$66.4M |
|
15
Microsoft
MSFT
$3.77T
| $66.2M | 0.81% | 244,430 -33,416 | -12% | -$9.05M |
|
16
Evergy
EVRG
$16.4B
| $66.2M | 0.81% | 1,094,659 -118,767 | -10% | -$7.18M |
|
17
NVIDIA
NVDA
$4.24T
| $65.7M | 0.81% | 82,169 -40,153 | -33% | -$32.1M |
|
18
Apple
AAPL
$3.45T
| $65M | 0.8% | 474,443 -55,939 | -11% | -$7.66M |
|
19
KLA
KLAC
$115B
| $64.9M | 0.8% | 200,130 -16,895 | -8% | -$5.48M |
|
20
STAG Industrial
STAG
$6.88B
| $64.8M | 0.79% | 1,731,984 -312,600 | -15% | -$11.7M |
|
21
Applied Materials
AMAT
$128B
| $64.8M | 0.79% | 455,136 -66,135 | -13% | -$9.42M |
|
22
Carlisle Companies
CSL
$16.5B
| $64.8M | 0.79% | 338,599 -39,053 | -10% | -$7.47M |
|
23
HP
HPQ
$26.7B
| $64.8M | 0.79% | 2,145,829 +125,694 | +6% | +$3.79M |
|
24
ON Semiconductor
ON
$20.3B
| $64.6M | 0.79% | 1,686,779 +43,959 | +3% | +$1.68M |
|
25
Corning
GLW
$57.4B
| $63.7M | 0.78% | 1,557,452 +7,152 | +0.5% | +$293K |
|