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 | |
|---|---|---|---|---|---|---|
|
AVP
626
DELISTED
Avon Products, Inc.
AVP
| – | – |
-122,850
| Closed | -$399K |
|
|
TRK
627
DELISTED
Speedway Motorsports, Inc.
TRK
| – | – |
-10,575
| Closed | -$191K |
|
|
LLL
628
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-343,625
| Closed | -$35.9M |
|
|
MBFI
629
DELISTED
MB Financial Corp
MBFI
| – | – |
-310,703
| Closed | -$10.1M |
|
|
NTRI
630
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-9,025
| Closed | -$239K |
|
|
SSRG
631
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| – | – |
-33,300
| Closed | -$296K |
|
|
632
Amphenol
APH
$135B
| – | – |
-2,991,740
| Closed | -$38.1M |
|
633
Archrock
AROC
$4.42B
| – | – |
-16,750
| Closed | -$302K |
|