WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+4.73%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.81B
AUM Growth
+$9.81B
(+3%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
616
New
115
Increased
225
Reduced
223
Closed
49
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$71M |
| 2 |
Texas Instruments
TXN
|
$50.9M |
| 3 |
Intel
INTC
|
$50.7M |
| 4 |
Cisco
CSCO
|
$49.8M |
| 5 |
NVIDIA
NVDA
|
$48.8M |
Top Sells
| 1 |
Western Digital
WDC
|
$58.7M |
| 2 |
Bread Financial
BFH
|
$53.9M |
| 3 |
CA
CA, Inc.
CA
|
$50M |
| 4 |
Zimmer Biomet
ZBH
|
$47.1M |
| 5 |
Cencora
COR
|
$45.9M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Industrials | 17.56% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Healthcare | 9.92% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $49.2M | 0.5% | 871,700 -48,350 | -5% | -$2.73M |
|
52
Amphenol
APH
$133B
| $49.2M | 0.5% | 510,500 -80,800 | -14% | -$7.78M |
|
53
Novartis
NVS
$245B
| $49M | 0.5% | 541,200 -45,275 | -8% | -$4.1M |
|
|
54
NVIDIA
NVDA
$4.24T
| $48.8M | 0.5% | +2,634,200 | New | +$48.8M |
|
|
STJ
55
DELISTED
St Jude Medical
STJ
| $48.8M | 0.5% | 704,640 -13,775 | -2% | -$954K |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $48.7M | 0.5% | 1,029,025 -22,875 | -2% | -$1.08M |
|
|
BGC
57
DELISTED
General Cable Corporation
BGC
| $48.6M | 0.5% | 1,895,665 +11,950 | +0.6% | +$307K |
|
58
EPR Properties
EPR
$4.13B
| $48.5M | 0.49% | 868,429 -9,450 | -1% | -$528K |
|
59
Johnson & Johnson
JNJ
$427B
| $48.5M | 0.49% | 463,591 -55,750 | -11% | -$5.83M |
|
60
Qualcomm
QCOM
$173B
| $48.3M | 0.49% | 610,425 -90,500 | -13% | -$7.17M |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $48.2M | 0.49% | 593,905 -73,825 | -11% | -$5.99M |
|
62
Kimberly-Clark
KMB
$42.8B
| $47.8M | 0.49% | 430,130 -86,337 | -17% | -$9.6M |
|
63
Republic Services
RSG
$73B
| $47.7M | 0.49% | 1,257,255 -2,975 | -0.2% | -$113K |
|
64
Pfizer
PFE
$141B
| $47.7M | 0.49% | 1,606,955 +107,330 | +7% | +$3.19M |
|
65
Stryker
SYK
$150B
| $47.2M | 0.48% | 559,675 -19,650 | -3% | -$1.66M |
|
66
Elevance Health
ELV
$71.8B
| $47.1M | 0.48% | 438,035 -71,050 | -14% | -$7.65M |
|
67
Keurig Dr Pepper
KDP
$39.5B
| $46.9M | 0.48% | 800,805 -118,650 | -13% | -$6.95M |
|
|
BRCM
68
DELISTED
BROADCOM CORP CL-A
BRCM
| $46.6M | 0.48% | +1,256,225 | New | +$46.6M |
|
69
EnerSys
ENS
$3.85B
| $46.5M | 0.47% | 676,287 -5,585 | -0.8% | -$384K |
|
70
American International
AIG
$45.1B
| $46.2M | 0.47% | 846,924 +615,350 | +266% | +$33.6M |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $46.1M | 0.47% | 499,989 -66,725 | -12% | -$6.16M |
|
72
Boeing
BA
$177B
| $46M | 0.47% | 361,595 -55,525 | -13% | -$7.06M |
|
|
ENDP
73
DELISTED
Endo International plc
ENDP
| $45.9M | 0.47% | +655,000 | New | +$45.9M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $44.7M | 0.46% | 644,075 +7,025 | +1% | +$487K |
|
75
Molson Coors Class B
TAP
$9.98B
| $44.3M | 0.45% | +597,947 | New | +$44.3M |
|