WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+4.73%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.81B
AUM Growth
+$9.81B
(+3%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
616
New
115
Increased
225
Reduced
223
Closed
49
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$71M |
| 2 |
Texas Instruments
TXN
|
$50.9M |
| 3 |
Intel
INTC
|
$50.7M |
| 4 |
Cisco
CSCO
|
$49.8M |
| 5 |
NVIDIA
NVDA
|
$48.8M |
Top Sells
| 1 |
Western Digital
WDC
|
$58.7M |
| 2 |
Bread Financial
BFH
|
$53.9M |
| 3 |
CA
CA, Inc.
CA
|
$50M |
| 4 |
Zimmer Biomet
ZBH
|
$47.1M |
| 5 |
Cencora
COR
|
$45.9M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Industrials | 17.56% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Healthcare | 9.92% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27.9B
| $71.9M | 0.73% | 505,445 -24,500 | -5% | -$3.48M |
|
|
CBL
27
DELISTED
CBL& Associates Properties, Inc.
CBL
| $71.4M | 0.73% | 3,759,228 -200,975 | -5% | -$3.82M |
|
|
CIT
28
DELISTED
CIT Group Inc.
CIT
| $71M | 0.72% | +1,552,545 | New | +$71M |
|
29
Aptiv
APTV
$17.3B
| $69.4M | 0.71% | 1,009,395 -44,375 | -4% | -$3.05M |
|
30
Sonoco
SON
$4.66B
| $68.8M | 0.7% | 1,566,777 -388,750 | -20% | -$17.1M |
|
|
MFA
31
MFA Financial
MFA
$1.05B
| $68M | 0.69% | 8,285,892 -70,130 | -0.8% | -$576K |
|
|
BMS
32
DELISTED
Bemis
BMS
| $67.9M | 0.69% | 1,669,508 -4,515 | -0.3% | -$184K |
|
|
GXP
33
DELISTED
Great Plains Energy Incorporated
GXP
| $65.1M | 0.66% | 2,421,899 +1,700 | +0.1% | +$45.7K |
|
|
CKH
34
DELISTED
Seacor Holdings Inc.
CKH
| $64M | 0.65% | 777,652 -5,525 | -0.7% | -$454K |
|
35
UnitedHealth
UNH
$281B
| $62.6M | 0.64% | 765,683 -34,720 | -4% | -$2.84M |
|
36
Old Dominion Freight Line
ODFL
$31.7B
| $61.5M | 0.63% | 966,453 +526,785 | +120% | +$33.5M |
|
|
IDTI
37
DELISTED
Integrated Device Technology I
IDTI
| $61.4M | 0.63% | 3,969,736 -172,383 | -4% | -$2.67M |
|
38
Cigna
CI
$80.3B
| $60.9M | 0.62% | 662,620 -91,250 | -12% | -$8.39M |
|
39
Huntington Ingalls Industries
HII
$10.6B
| $59M | 0.6% | 623,983 -255,362 | -29% | -$24.2M |
|
40
General Dynamics
GD
$87.3B
| $57M | 0.58% | 488,830 -107,690 | -18% | -$12.6M |
|
|
AIRM
41
DELISTED
Air Methods Corp
AIRM
| $56.8M | 0.58% | 1,098,927 +65,785 | +6% | +$3.4M |
|
42
Lockheed Martin
LMT
$106B
| $54.9M | 0.56% | 341,390 -46,200 | -12% | -$7.43M |
|
|
CMO
43
DELISTED
Capstead Mortgage Corp.
CMO
| $53.2M | 0.54% | 4,044,491 -11,135 | -0.3% | -$146K |
|
|
TCF
44
DELISTED
TCF Financial Corporation
TCF
| $53.1M | 0.54% | 3,241,171 +9,201 | +0.3% | +$151K |
|
|
45
Texas Instruments
TXN
$184B
| $50.9M | 0.52% | +1,064,125 | New | +$50.9M |
|
|
46
Intel
INTC
$107B
| $50.7M | 0.52% | +1,641,375 | New | +$50.7M |
|
|
CVG
47
DELISTED
Convergys
CVG
| $50.5M | 0.52% | 2,356,123 -114,388 | -5% | -$2.45M |
|
|
48
Cisco
CSCO
$274B
| $49.8M | 0.51% | +2,004,375 | New | +$49.8M |
|
49
Eli Lilly
LLY
$657B
| $49.6M | 0.51% | 798,570 -27,100 | -3% | -$1.68M |
|
50
Corpay
CPAY
$23B
| $49.2M | 0.5% | 373,588 -74,825 | -17% | -$9.86M |
|