WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+8.04%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.67B
AUM Growth
+$355M
(+4.3%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
538
New
48
Increased
206
Reduced
206
Closed
48
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$53.1M |
| 2 |
Booking.com
BKNG
|
$52.9M |
| 3 |
Goodyear
GT
|
$52.8M |
| 4 |
Lowe's Companies
LOW
|
$52.4M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$52.3M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$55.1M |
| 2 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$48.8M |
| 3 |
Franklin Resources
BEN
|
$48M |
| 4 |
CVS Health
CVS
|
$42.8M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$42.4M |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Financials | 18.7% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Healthcare | 9.22% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$286B
| $50.2M | 0.58% |
701,182
+512,712
| +272% | +$36.7M |
|
|
QEP
52
DELISTED
QEP RESOURCES, INC.
QEP
| $50M | 0.58% |
1,806,574
-140,425
| -7% | -$3.89M |
|
53
Cigna
CI
$81.5B
| $49.5M | 0.57% |
644,585
-52,445
| -8% | -$4.03M |
|
|
IDTI
54
DELISTED
Integrated Device Technology I
IDTI
| $48.2M | 0.56% |
5,121,247
-21,270
| -0.4% | -$200K |
|
55
Boeing
BA
$174B
| $46.4M | 0.54% |
394,770
-27,500
| -7% | -$3.23M |
|
56
Bread Financial
BFH
$3.09B
| $46.3M | 0.53% |
274,267
-13,394
| -5% | -$2.26M |
|
|
CMO
57
DELISTED
Capstead Mortgage Corp.
CMO
| $46.1M | 0.53% |
3,919,961
-54,200
| -1% | -$638K |
|
|
TCF
58
DELISTED
TCF Financial Corporation
TCF
| $45.9M | 0.53% |
3,212,794
-2,729,610
| -46% | -$39M |
|
59
Texas Instruments
TXN
$171B
| $45.8M | 0.53% |
1,136,320
-43,850
| -4% | -$1.77M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $45.2M | 0.52% |
585,849
-39,100
| -6% | -$3.01M |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $44M | 0.51% |
+939,525
| New | +$44M |
|
62
IBM
IBM
$232B
| $44M | 0.51% |
248,260
+37,834
| +18% | +$6.7M |
|
|
ESND
63
DELISTED
Essendant Inc.
ESND
| $43.9M | 0.51% |
1,010,328
-14,916
| -1% | -$648K |
|
|
CA
64
DELISTED
CA, Inc.
CA
| $43.8M | 0.5% |
1,475,003
-20,325
| -1% | -$603K |
|
65
Cisco
CSCO
$264B
| $43.4M | 0.5% |
+1,852,975
| New | +$43.4M |
|
66
Amphenol
APH
$135B
| $43.3M | 0.5% |
4,477,600
+168,960
| +4% | +$1.63M |
|
67
3M
MMM
$82.7B
| $43.2M | 0.5% |
432,810
-97,049
| -18% | -$9.69M |
|
|
BGC
68
DELISTED
General Cable Corporation
BGC
| $43.2M | 0.5% |
1,360,486
-6,226
| -0.5% | -$198K |
|
69
Western Digital
WDC
$31.9B
| $43.1M | 0.5% |
899,468
-496
| -0.1% | -$23.8K |
|
|
SWY
70
DELISTED
SAFEWAY INC
SWY
| $40.8M | 0.47% |
1,424,823
-307,923
| -18% | -$8.82M |
|
71
Republic Services
RSG
$71.7B
| $39.8M | 0.46% |
1,192,201
+904,991
| +315% | +$30.2M |
|
72
Cencora
COR
$56.7B
| $39.6M | 0.46% |
647,465
-24,230
| -4% | -$1.48M |
|
73
McKesson
MCK
$85.5B
| $39.4M | 0.45% |
307,257
-13,080
| -4% | -$1.68M |
|
|
CVD
74
DELISTED
COVANCE INC.
CVD
| $39M | 0.45% |
450,965
-4,676
| -1% | -$404K |
|
75
Elevance Health
ELV
$70.6B
| $38.9M | 0.45% |
465,685
-13,050
| -3% | -$1.09M |
|