WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.29%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.3B
AUM Growth
+$351M
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$81.7M |
| 2 |
Marvell Technology
MRVL
|
$79.1M |
| 3 |
Eastman Chemical
EMN
|
$73.8M |
| 4 |
Toll Brothers
TOL
|
$56M |
| 5 |
Goodyear
GT
|
$52.9M |
Top Sells
| 1 |
Cigna
CI
|
$78.4M |
| 2 |
Humana
HUM
|
$53.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
$52.6M |
| 4 |
AbbVie
ABBV
|
$52.3M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$52.2M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$82.8B
| $54.3M | 0.53% |
342,304
+21,560
| +7% | +$3.42M |
|
52
EPR Properties
EPR
$4.05B
| $54.1M | 0.52% |
986,756
+145,268
| +17% | +$7.96M |
|
53
Republic Services
RSG
$73.2B
| $53.3M | 0.52% |
1,360,196
+95,749
| +8% | +$3.75M |
|
|
54
Goodyear
GT
$2.39B
| $52.9M | 0.51% |
+1,755,550
| New | +$52.9M |
|
55
Amphenol
APH
$137B
| $52.4M | 0.51% |
3,614,140
+298,600
| +9% | +$4.33M |
|
56
Fiserv
FI
$73.9B
| $51.9M | 0.5% |
1,253,630
+35,000
| +3% | +$1.45M |
|
57
Electronic Arts
EA
$41.7B
| $51.7M | 0.5% |
777,115
-107,725
| -12% | -$7.16M |
|
58
CarMax
KMX
$9.06B
| $51.3M | 0.5% |
+774,275
| New | +$51.3M |
|
59
Target
TGT
$42.2B
| $51.2M | 0.5% |
627,765
+9,175
| +1% | +$749K |
|
60
Boeing
BA
$175B
| $50.8M | 0.49% |
366,085
+49,800
| +16% | +$6.91M |
|
|
COL
61
DELISTED
Rockwell Collins
COL
| $50.6M | 0.49% |
548,445
+31,200
| +6% | +$2.88M |
|
62
Aecom
ACM
$16.5B
| $50M | 0.48% |
1,512,416
-60,479
| -4% | -$2M |
|
63
Corpay
CPAY
$22.4B
| $49.8M | 0.48% |
318,848
-6,800
| -2% | -$1.06M |
|
64
Apple
AAPL
$3.52T
| $49.7M | 0.48% |
1,584,060
+35,000
| +2% | +$1.1M |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $49.4M | 0.48% |
+516,325
| New | +$49.4M |
|
66
Bread Financial
BFH
$3.12B
| $49.3M | 0.48% |
211,732
+470
| +0.2% | +$110K |
|
67
American International
AIG
$45.1B
| $49.3M | 0.48% |
797,839
-97,930
| -11% | -$6.05M |
|
68
Cisco
CSCO
$270B
| $48.9M | 0.47% |
1,779,990
+23,025
| +1% | +$632K |
|
69
AGCO
AGCO
$8.07B
| $48.2M | 0.47% |
848,375
-94,650
| -10% | -$5.37M |
|
70
Intuit
INTU
$186B
| $47.5M | 0.46% |
+471,225
| New | +$47.5M |
|
71
Cognizant
CTSH
$34.9B
| $47.4M | 0.46% |
775,170
-10,850
| -1% | -$663K |
|
72
Accenture
ACN
$159B
| $47.3M | 0.46% |
+488,475
| New | +$47.3M |
|
73
Treehouse Foods
THS
$911M
| $45.6M | 0.44% |
563,075
+131,575
| +30% | +$10.7M |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $45.1M | 0.44% |
353,580
-148,375
| -30% | -$18.9M |
|
75
Eli Lilly
LLY
$667B
| $43.8M | 0.42% |
524,615
-205,325
| -28% | -$17.1M |
|