WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
-1.94%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.37B
AUM Growth
+$9.37B
(-4.5%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
618
New
51
Increased
254
Reduced
272
Closed
39
Top Buys
| 1 |
O-I Glass
OI
|
$57.8M |
| 2 |
HP
HPQ
|
$50.6M |
| 3 |
Apple
AAPL
|
$48.9M |
| 4 |
Abbott
ABT
|
$40.1M |
| 5 |
Western Union
WU
|
$38M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$129M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$48.7M |
| 3 |
Qualcomm
QCOM
|
$48.3M |
| 4 |
RTN
Raytheon Company
RTN
|
$46.1M |
| 5 |
Timken Company
TKR
|
$40M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Healthcare | 10.12% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $49.9M | 0.53% | 391,575 +29,980 | +8% | +$3.82M |
|
52
AGCO
AGCO
$8.07B
| $49.6M | 0.53% | 1,092,025 +433,325 | +66% | +$19.7M |
|
53
Pitney Bowes
PBI
$2.09B
| $49.6M | 0.53% | 1,983,668 +614,880 | +45% | +$15.4M |
|
|
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
| $49.4M | 0.53% | 1,223,275 -32,950 | -3% | -$1.33M |
|
55
Amphenol
APH
$133B
| $49.1M | 0.52% | 491,575 -18,925 | -4% | -$1.89M |
|
56
Cummins
CMI
$54.9B
| $49M | 0.52% | 371,174 +127,760 | +52% | +$16.9M |
|
57
Fluor
FLR
$6.63B
| $49M | 0.52% | 733,446 +254,400 | +53% | +$17M |
|
58
Texas Instruments
TXN
$184B
| $48.9M | 0.52% | 1,025,300 -38,825 | -4% | -$1.85M |
|
59
Republic Services
RSG
$73B
| $48.9M | 0.52% | 1,252,572 -4,683 | -0.4% | -$183K |
|
|
60
Apple
AAPL
$3.45T
| $48.9M | 0.52% | +485,025 | New | +$48.9M |
|
61
NVIDIA
NVDA
$4.24T
| $48.8M | 0.52% | 2,645,300 +11,100 | +0.4% | +$205K |
|
|
CVG
62
DELISTED
Convergys
CVG
| $48.7M | 0.52% | 2,734,370 +378,247 | +16% | +$6.74M |
|
63
3M
MMM
$82.8B
| $48.5M | 0.52% | 342,262 +85,150 | +33% | +$12.1M |
|
64
Autoliv
ALV
$9.53B
| $48M | 0.51% | 521,720 +151,345 | +41% | +$13.9M |
|
65
American International
AIG
$45.1B
| $44.6M | 0.48% | 826,354 -20,570 | -2% | -$1.11M |
|
66
EPR Properties
EPR
$4.13B
| $44.1M | 0.47% | 871,084 +2,655 | +0.3% | +$135K |
|
67
Keurig Dr Pepper
KDP
$39.5B
| $42.9M | 0.46% | 666,930 -133,875 | -17% | -$8.61M |
|
|
ENDP
68
DELISTED
Endo International plc
ENDP
| $42.7M | 0.46% | 624,275 -30,725 | -5% | -$2.1M |
|
69
Elevance Health
ELV
$71.8B
| $41.7M | 0.44% | 348,300 -89,735 | -20% | -$10.7M |
|
70
Novartis
NVS
$245B
| $41.6M | 0.44% | 441,800 -99,400 | -18% | -$9.36M |
|
71
Eli Lilly
LLY
$657B
| $41.4M | 0.44% | 637,675 -160,895 | -20% | -$10.4M |
|
72
AbbVie
ABBV
$372B
| $41.3M | 0.44% | 715,065 -156,635 | -18% | -$9.05M |
|
73
Kimberly-Clark
KMB
$42.8B
| $41.2M | 0.44% | 382,560 -47,570 | -11% | -$5.12M |
|
74
Johnson & Johnson
JNJ
$427B
| $40.9M | 0.44% | 383,786 -79,805 | -17% | -$8.51M |
|
75
Pfizer
PFE
$141B
| $40.5M | 0.43% | 1,368,245 -238,710 | -15% | -$7.06M |
|