WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+4.51%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.7B
AUM Growth
+$10.7B
(+2.9%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
618
New
56
Increased
168
Reduced
264
Closed
51
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$68.1M |
| 2 |
Intel
INTC
|
$55.2M |
| 3 |
Boeing
BA
|
$54.9M |
| 4 |
Amphenol
APH
|
$53.6M |
| 5 |
Spirit AeroSystems
SPR
|
$52.1M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$69.5M |
| 2 |
Microsoft
MSFT
|
$60M |
| 3 |
Corning
GLW
|
$59.9M |
| 4 |
AbbVie
ABBV
|
$41.7M |
| 5 |
General Motors
GM
|
$31.6M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Industrials | 17.39% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Healthcare | 10.44% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
26
DELISTED
Signature Bank
SBNY
| $101M | 0.94% |
791,794
+531,709
| +204% | +$68.1M |
|
27
Eastman Chemical
EMN
$7.76B
| $99.9M | 0.93% |
1,104,379
-29,160
| -3% | -$2.64M |
|
28
AvalonBay Communities
AVB
$26.9B
| $94.2M | 0.88% |
527,766
+38,592
| +8% | +$6.89M |
|
29
Pediatrix Medical
MD
$1.45B
| $90.6M | 0.84% |
2,101,032
-21,480
| -1% | -$926K |
|
30
Keysight
KEYS
$28.4B
| $89.7M | 0.83% |
2,151,944
-57,623
| -3% | -$2.4M |
|
31
DXC Technology
DXC
$2.6B
| $89.1M | 0.83% |
1,199,819
+358,509
| +43% | +$26.6M |
|
32
UGI
UGI
$7.3B
| $85.3M | 0.79% |
1,819,349
+1,561
| +0.1% | +$73.1K |
|
33
Bread Financial
BFH
$3.07B
| $81.5M | 0.76% |
460,987
+55,139
| +14% | +$9.75M |
|
34
Royal Caribbean
RCL
$96.4B
| $80M | 0.74% |
674,660
-233,426
| -26% | -$27.7M |
|
|
CIT
35
DELISTED
CIT Group Inc.
CIT
| $75M | 0.7% |
1,529,567
-12,020
| -0.8% | -$590K |
|
36
Fifth Third Bancorp
FITB
$30.2B
| $69M | 0.64% |
2,467,160
-525,322
| -18% | -$14.7M |
|
|
TCF
37
DELISTED
TCF Financial Corporation
TCF
| $69M | 0.64% |
4,048,099
-179,774
| -4% | -$3.06M |
|
|
MFA
38
MFA Financial
MFA
$1.05B
| $66.3M | 0.62% |
1,892,476
-42,731
| -2% | -$1.5M |
|
|
MGP
39
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $64.5M | 0.6% |
2,136,012
+523,915
| +32% | +$15.8M |
|
40
STAG Industrial
STAG
$6.81B
| $59.6M | 0.55% |
2,169,600
+57,601
| +3% | +$1.58M |
|
41
Treehouse Foods
THS
$917M
| $59M | 0.55% |
871,215
-9,535
| -1% | -$646K |
|
42
Lam Research
LRCX
$124B
| $56.9M | 0.53% |
3,073,400
-568,300
| -16% | -$10.5M |
|
43
Texas Instruments
TXN
$178B
| $56M | 0.52% |
625,176
-110,194
| -15% | -$9.88M |
|
|
44
Intel
INTC
$105B
| $55.2M | 0.51% |
+1,448,882
| New | +$55.2M |
|
45
Enovis
ENOV
$1.75B
| $55.1M | 0.51% |
768,325
-37,202
| -5% | -$2.67M |
|
|
46
Boeing
BA
$176B
| $54.9M | 0.51% |
+216,104
| New | +$54.9M |
|
47
Northrop Grumman
NOC
$83.2B
| $54.3M | 0.51% |
188,797
-43,241
| -19% | -$12.4M |
|
48
UnitedHealth
UNH
$279B
| $54.2M | 0.5% |
276,893
-24,915
| -8% | -$4.88M |
|
49
TE Connectivity
TEL
$60.9B
| $53.9M | 0.5% |
648,437
-98,528
| -13% | -$8.18M |
|
|
50
Amphenol
APH
$135B
| $53.6M | 0.5% |
+2,535,384
| New | +$53.6M |
|