WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+3.39%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.97B
AUM Growth
+$9.97B
(+0.09%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
640
New
53
Increased
200
Reduced
265
Closed
49
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$66.6M |
| 2 |
Universal Health Services
UHS
|
$54.7M |
| 3 |
Labcorp
LH
|
$53.2M |
| 4 |
Royal Caribbean
RCL
|
$51.7M |
| 5 |
Carnival Corp
CCL
|
$51.3M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$69.7M |
| 2 |
HP
HPQ
|
$50.6M |
| 3 |
Kimberly-Clark
KMB
|
$50.2M |
| 4 |
Novartis
NVS
|
$49.7M |
| 5 |
Intel
INTC
|
$48.5M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 10.6% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
26
DELISTED
Duke Realty Corp.
DRE
| $81.7M | 0.82% | 3,751,654 -35,432 | -0.9% | -$771K |
|
27
Steelcase
SCS
$1.92B
| $81.3M | 0.82% | 4,292,090 -2,346,763 | -35% | -$44.4M |
|
28
AvalonBay Communities
AVB
$27.9B
| $78.8M | 0.79% | 452,134 -11,489 | -2% | -$2M |
|
29
Keysight
KEYS
$28.1B
| $77.8M | 0.78% | 2,093,269 +32,863 | +2% | +$1.22M |
|
|
CBL
30
DELISTED
CBL& Associates Properties, Inc.
CBL
| $73.8M | 0.74% | 3,725,220 +55,914 | +2% | +$1.11M |
|
|
GXP
31
DELISTED
Great Plains Energy Incorporated
GXP
| $73.4M | 0.74% | 2,752,253 +101,764 | +4% | +$2.72M |
|
32
Cigna
CI
$80.3B
| $70M | 0.7% | 540,850 -68,640 | -11% | -$8.88M |
|
33
UnitedHealth
UNH
$281B
| $68.2M | 0.68% | 576,331 -53,925 | -9% | -$6.38M |
|
|
34
Fifth Third Bancorp
FITB
$30.3B
| $66.6M | 0.67% | +3,530,904 | New | +$66.6M |
|
|
CKH
35
DELISTED
Seacor Holdings Inc.
CKH
| $64.8M | 0.65% | 930,247 +47,958 | +5% | +$3.34M |
|
|
MFA
36
MFA Financial
MFA
$1.05B
| $64.4M | 0.65% | 8,197,341 +29,850 | +0.4% | +$235K |
|
|
TCF
37
DELISTED
TCF Financial Corporation
TCF
| $62.3M | 0.62% | 3,960,308 +147,477 | +4% | +$2.32M |
|
38
Lowe's Companies
LOW
$145B
| $60.5M | 0.61% | 812,709 +76,100 | +10% | +$5.66M |
|
39
General Dynamics
GD
$87.3B
| $60.4M | 0.61% | 444,975 +25,135 | +6% | +$3.41M |
|
40
Huntington Ingalls Industries
HII
$10.6B
| $59.7M | 0.6% | 426,159 -90,813 | -18% | -$12.7M |
|
|
CVG
41
DELISTED
Convergys
CVG
| $59.2M | 0.59% | 2,589,255 -42,426 | -2% | -$970K |
|
|
AMSG
42
DELISTED
Amsurg Corp
AMSG
| $58.9M | 0.59% | 957,050 -56,480 | -6% | -$3.47M |
|
|
IDTI
43
DELISTED
Integrated Device Technology I
IDTI
| $57.6M | 0.58% | 2,876,685 -340,562 | -11% | -$6.82M |
|
44
Sonoco
SON
$4.66B
| $57.2M | 0.57% | 1,257,345 +3,280 | +0.3% | +$149K |
|
45
Western Union
WU
$2.8B
| $55.9M | 0.56% | 2,686,450 -121,550 | -4% | -$2.53M |
|
|
46
Labcorp
LH
$23.1B
| $54.1M | 0.54% | 429,235 +422,235 | +6,032% | +$53.2M |
|
47
Humana
HUM
$36.5B
| $53.7M | 0.54% | 301,390 -32,960 | -10% | -$5.87M |
|
48
Elevance Health
ELV
$71.8B
| $53.6M | 0.54% | 346,860 -52,690 | -13% | -$8.14M |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $53.5M | 0.54% | 616,275 +10,150 | +2% | +$881K |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $53.5M | 0.54% | 501,955 -55,780 | -10% | -$5.94M |
|