WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+3.84%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.65B
AUM Growth
+$9.65B
(+0.53%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
623
New
52
Increased
124
Reduced
322
Closed
60
Top Buys
| 1 |
Pediatrix Medical
MD
|
$110M |
| 2 |
EQT Corp
EQT
|
$86M |
| 3 |
Newell Brands
NWL
|
$69.3M |
| 4 |
Hologic
HOLX
|
$48.9M |
| 5 |
Biogen
BIIB
|
$46.6M |
Top Sells
| 1 |
PG&E
PCG
|
$182M |
| 2 |
Lincoln National
LNC
|
$81.2M |
| 3 |
TransDigm Group
TDG
|
$68M |
| 4 |
Electronic Arts
EA
|
$58.3M |
| 5 |
Target
TGT
|
$57.1M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 12.89% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
51
DELISTED
CBL& Associates Properties, Inc.
CBL
| $50.7M | 0.53% |
5,444,201
-825,217
| -13% | -$7.68M |
|
|
CVG
52
DELISTED
Convergys
CVG
| $50.4M | 0.52% |
2,016,417
-35,241
| -2% | -$881K |
|
53
Boston Scientific
BSX
$159B
| $49.9M | 0.52% |
2,136,014
-134,785
| -6% | -$3.15M |
|
54
Merck
MRK
$210B
| $49.4M | 0.51% |
858,331
+89,949
| +12% | +$5.18M |
|
|
DFT
55
DELISTED
DuPont Fabros Technology Inc.
DFT
| $49.3M | 0.51% |
1,037,718
-23,881
| -2% | -$1.14M |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $49.2M | 0.51% |
648,638
+80,694
| +14% | +$6.12M |
|
|
57
Hologic
HOLX
$14.7B
| $48.9M | 0.51% |
+1,412,948
| New | +$48.9M |
|
58
Pfizer
PFE
$141B
| $48.7M | 0.5% |
1,383,800
-3,996
| -0.3% | -$141K |
|
59
Cardinal Health
CAH
$36B
| $48.6M | 0.5% |
622,734
+126,892
| +26% | +$9.9M |
|
60
Keurig Dr Pepper
KDP
$39.5B
| $48.2M | 0.5% |
498,851
+53,674
| +12% | +$5.19M |
|
61
Amgen
AMGN
$153B
| $47.8M | 0.5% |
314,428
+35,137
| +13% | +$5.35M |
|
62
General Dynamics
GD
$86.8B
| $47.8M | 0.5% |
343,338
+19,629
| +6% | +$2.73M |
|
63
Gilead Sciences
GILD
$140B
| $47.8M | 0.5% |
572,650
+132,175
| +30% | +$11M |
|
64
Elevance Health
ELV
$72.4B
| $46.7M | 0.48% |
355,247
+65,407
| +23% | +$8.59M |
|
|
65
Biogen
BIIB
$20.8B
| $46.6M | 0.48% |
+192,777
| New | +$46.6M |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $46.1M | 0.48% |
377,148
+19,078
| +5% | +$2.33M |
|
67
STAG Industrial
STAG
$6.81B
| $45.7M | 0.47% |
1,917,722
-46,325
| -2% | -$1.1M |
|
68
Aecom
ACM
$16.4B
| $45.1M | 0.47% |
1,420,882
-32,612
| -2% | -$1.04M |
|
69
TechnipFMC
FTI
$15.7B
| $45M | 0.47% |
1,688,865
+362,040
| +27% | +$9.66M |
|
70
Texas Instruments
TXN
$178B
| $43.5M | 0.45% |
694,045
+60,275
| +10% | +$3.78M |
|
71
Cisco
CSCO
$268B
| $43.2M | 0.45% |
1,506,999
+214,715
| +17% | +$6.16M |
|
|
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
| $42.9M | 0.44% |
292,230
-3,377
| -1% | -$495K |
|
73
NVIDIA
NVDA
$4.15T
| $42.9M | 0.44% |
911,713
-133,639
| -13% | -$6.28M |
|
|
LLTC
74
DELISTED
Linear Technology Corp
LLTC
| $42.4M | 0.44% |
910,951
+87,396
| +11% | +$4.07M |
|
75
Ally Financial
ALLY
$12.6B
| $42.3M | 0.44% |
+2,478,348
| New | +$42.3M |
|