WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+1.97%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.31B
AUM Growth
–
Cap. Flow
+$8.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lincoln National
LNC
|
$150M |
| 2 |
URS
URS CORP
URS
|
$145M |
| 3 |
Allstate
ALL
|
$123M |
| 4 |
Carlisle Companies
CSL
|
$121M |
| 5 |
Brunswick
BC
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Healthcare | 9.41% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
51
DELISTED
CA, Inc.
CA
| $42.8M | 0.51% |
+1,495,328
| New | +$42.8M |
|
52
CVS Health
CVS
$93.5B
| $42.8M | 0.51% |
+747,783
| New | +$42.8M |
|
|
MFA
53
MFA Financial
MFA
$1.07B
| $42.5M | 0.51% |
+1,257,934
| New | +$42.5M |
|
|
GAP
54
The Gap, Inc.
GAP
$8.88B
| $42.4M | 0.51% |
+1,015,020
| New | +$42.4M |
|
55
Mattel
MAT
$6.01B
| $42.3M | 0.51% |
+933,074
| New | +$42.3M |
|
56
Western Digital
WDC
$31.4B
| $42.2M | 0.51% |
+899,964
| New | +$42.2M |
|
|
BGC
57
DELISTED
General Cable Corporation
BGC
| $42M | 0.51% |
+1,366,712
| New | +$42M |
|
58
Amphenol
APH
$138B
| $42M | 0.5% |
+4,308,640
| New | +$42M |
|
59
Equifax
EFX
$29.6B
| $41.8M | 0.5% |
+709,424
| New | +$41.8M |
|
60
Bread Financial
BFH
$3.12B
| $41.6M | 0.5% |
+287,661
| New | +$41.6M |
|
61
Moody's
MCO
$89.6B
| $41.4M | 0.5% |
+678,780
| New | +$41.4M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $41.3M | 0.5% |
+624,949
| New | +$41.3M |
|
63
Texas Instruments
TXN
$170B
| $41.1M | 0.49% |
+1,180,170
| New | +$41.1M |
|
|
IDTI
64
DELISTED
Integrated Device Technology I
IDTI
| $40.8M | 0.49% |
+5,142,517
| New | +$40.8M |
|
65
Pultegroup
PHM
$27.2B
| $40.8M | 0.49% |
+2,151,618
| New | +$40.8M |
|
66
Whirlpool
WHR
$5.14B
| $40.8M | 0.49% |
+356,500
| New | +$40.8M |
|
67
SAP
SAP
$317B
| $40.3M | 0.49% |
+553,745
| New | +$40.3M |
|
68
Elevance Health
ELV
$69.4B
| $39.2M | 0.47% |
+478,735
| New | +$39.2M |
|
69
Humana
HUM
$37.5B
| $38.8M | 0.47% |
+460,401
| New | +$38.8M |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $38.8M | 0.47% |
+610,785
| New | +$38.8M |
|
71
IBM
IBM
$230B
| $38.4M | 0.46% |
+210,426
| New | +$38.4M |
|
72
Oracle
ORCL
$626B
| $38.2M | 0.46% |
+1,244,858
| New | +$38.2M |
|
|
STJ
73
DELISTED
St Jude Medical
STJ
| $37.8M | 0.45% |
+828,915
| New | +$37.8M |
|
74
Cencora
COR
$56.7B
| $37.5M | 0.45% |
+671,695
| New | +$37.5M |
|
75
MetLife
MET
$54.4B
| $37.4M | 0.45% |
+917,156
| New | +$37.4M |
|