WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+3.13%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.48B
AUM Growth
+$9.48B
(+0.23%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
633
New
48
Increased
178
Reduced
331
Closed
47
Top Buys
| 1 |
Royal Caribbean
RCL
|
$40.9M |
| 2 |
Microsoft
MSFT
|
$40.6M |
| 3 |
Intel
INTC
|
$39.3M |
| 4 |
Cencora
COR
|
$39.2M |
| 5 |
TransDigm Group
TDG
|
$39.1M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$114M |
| 2 |
Amphenol
APH
|
$38.1M |
| 3 |
F5
FFIV
|
$37M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$35.9M |
| 5 |
Labcorp
LH
|
$35.3M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 10.87% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
26
DELISTED
Duke Realty Corp.
DRE
| $82.1M | 0.87% |
3,903,884
-367,698
| -9% | -$7.73M |
|
27
Eastman Chemical
EMN
$7.76B
| $81.6M | 0.86% |
1,208,879
+16,477
| +1% | +$1.11M |
|
|
WFT
28
DELISTED
Weatherford International plc
WFT
| $81.5M | 0.86% |
9,715,478
-2,184,042
| -18% | -$18.3M |
|
29
Marvell Technology
MRVL
$53.7B
| $80.2M | 0.85% |
9,092,830
-54,716
| -0.6% | -$483K |
|
30
O-I Glass
OI
$1.92B
| $78.5M | 0.83% |
4,507,357
-193,895
| -4% | -$3.38M |
|
|
CBL
31
DELISTED
CBL& Associates Properties, Inc.
CBL
| $76.3M | 0.8% |
6,165,808
-37,690
| -0.6% | -$466K |
|
|
JWN
32
DELISTED
Nordstrom
JWN
| $74.7M | 0.79% |
1,499,807
+33,667
| +2% | +$1.68M |
|
33
Steelcase
SCS
$1.93B
| $72.1M | 0.76% |
4,839,974
-24,452
| -0.5% | -$364K |
|
34
Keysight
KEYS
$28.4B
| $72M | 0.76% |
2,542,878
+13,068
| +0.5% | +$370K |
|
35
Werner Enterprises
WERN
$1.7B
| $70.3M | 0.74% |
3,006,406
-741,356
| -20% | -$17.3M |
|
|
MFA
36
MFA Financial
MFA
$1.05B
| $67M | 0.71% |
10,157,654
-85,318
| -0.8% | -$563K |
|
|
TCF
37
DELISTED
TCF Financial Corporation
TCF
| $61.2M | 0.65% |
4,332,335
-5,940
| -0.1% | -$83.9K |
|
|
CVG
38
DELISTED
Convergys
CVG
| $59.7M | 0.63% |
2,397,267
-16,355
| -0.7% | -$407K |
|
39
Republic Services
RSG
$72.6B
| $59.6M | 0.63% |
1,354,066
-47,431
| -3% | -$2.09M |
|
40
EPR Properties
EPR
$4.06B
| $55.2M | 0.58% |
945,197
-62,884
| -6% | -$3.68M |
|
41
UnitedHealth
UNH
$279B
| $51.2M | 0.54% |
434,816
+3,377
| +0.8% | +$397K |
|
|
IDTI
42
DELISTED
Integrated Device Technology I
IDTI
| $49.3M | 0.52% |
1,870,788
-748,801
| -29% | -$19.7M |
|
|
AMSG
43
DELISTED
Amsurg Corp
AMSG
| $47.7M | 0.5% |
627,492
-13,453
| -2% | -$1.02M |
|
44
Goodyear
GT
$2.4B
| $44.6M | 0.47% |
1,364,575
+258,850
| +23% | +$8.46M |
|
45
General Dynamics
GD
$86.8B
| $44.2M | 0.47% |
322,065
-2,870
| -0.9% | -$394K |
|
46
Aecom
ACM
$16.4B
| $44.2M | 0.47% |
1,471,357
-40,159
| -3% | -$1.21M |
|
47
Home Depot
HD
$406B
| $44M | 0.46% |
332,960
+65,375
| +24% | +$8.65M |
|
48
Newell Brands
NWL
$2.64B
| $43.7M | 0.46% |
991,895
+203,125
| +26% | +$8.95M |
|
49
Mohawk Industries
MHK
$8.11B
| $43.3M | 0.46% |
228,425
+69,775
| +44% | +$13.2M |
|
50
Foot Locker
FL
$2.3B
| $43.3M | 0.46% |
664,600
+232,450
| +54% | +$15.1M |
|