WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+7.04%
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
+$10.3B
(+3.6%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
605
New
44
Increased
178
Reduced
279
Closed
46
Top Buys
| 1 |
Ally Financial
ALLY
|
$93.4M |
| 2 |
Electronic Arts
EA
|
$54.1M |
| 3 |
MGM Resorts International
MGM
|
$53.1M |
| 4 |
Danaher
DHR
|
$52M |
| 5 |
Target
TGT
|
$49.2M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$133M |
| 2 |
M&T Bank
MTB
|
$72M |
| 3 |
Newell Brands
NWL
|
$69M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.3M |
| 5 |
AstraZeneca
AZN
|
$51M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Industrials | 14.13% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 11.89% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $52.4M | 0.51% |
364,156
-41,753
| -10% | -$6M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $52M | 0.5% |
419,399
-16,029
| -4% | -$1.99M |
|
|
53
Danaher
DHR
$143B
| $52M | 0.5% |
+668,139
| New | +$52M |
|
54
Biogen
BIIB
$20.8B
| $51.8M | 0.5% |
182,558
+23,759
| +15% | +$6.74M |
|
55
Johnson & Johnson
JNJ
$429B
| $51.7M | 0.5% |
448,492
+27,811
| +7% | +$3.2M |
|
56
Mohawk Industries
MHK
$8.11B
| $51.6M | 0.5% |
258,472
-78,596
| -23% | -$15.7M |
|
57
LKQ Corp
LKQ
$8.23B
| $51.6M | 0.5% |
1,683,338
-276,035
| -14% | -$8.46M |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $51.1M | 0.5% |
742,909
+52,567
| +8% | +$3.62M |
|
59
Enovis
ENOV
$1.75B
| $50.7M | 0.49% |
1,411,383
+65,977
| +5% | +$2.37M |
|
60
Merck
MRK
$210B
| $50.6M | 0.49% |
859,843
+23,424
| +3% | +$1.38M |
|
61
Home Depot
HD
$406B
| $50.4M | 0.49% |
375,898
-139,472
| -27% | -$18.7M |
|
62
General Dynamics
GD
$86.8B
| $50.4M | 0.49% |
291,841
-60,059
| -17% | -$10.4M |
|
|
GWB
63
DELISTED
Great Western Bancorp, Inc.
GWB
| $50.2M | 0.49% |
1,151,685
+497,028
| +76% | +$21.7M |
|
64
Goodyear
GT
$2.4B
| $49.4M | 0.48% |
1,601,378
-443,734
| -22% | -$13.7M |
|
65
EnerSys
ENS
$3.79B
| $49.4M | 0.48% |
632,644
+20,004
| +3% | +$1.56M |
|
|
66
Target
TGT
$42B
| $49.2M | 0.48% |
+681,373
| New | +$49.2M |
|
67
Dick's Sporting Goods
DKS
$16.8B
| $49.1M | 0.48% |
925,382
-144,322
| -13% | -$7.66M |
|
|
CSRA
68
DELISTED
CSRA Inc.
CSRA
| $48.9M | 0.47% |
1,537,143
+316,248
| +26% | +$10.1M |
|
|
CVG
69
DELISTED
Convergys
CVG
| $48.2M | 0.47% |
1,961,127
+5,596
| +0.3% | +$137K |
|
70
Assurant
AIZ
$10.8B
| $47.1M | 0.46% |
507,394
+108,520
| +27% | +$10.1M |
|
71
Best Buy
BBY
$15.8B
| $47.1M | 0.46% |
1,102,756
+1,077,426
| +4,254% | +$46M |
|
|
CSC
72
DELISTED
Computer Sciences
CSC
| $45.5M | 0.44% |
765,365
-31,117
| -4% | -$1.85M |
|
73
Werner Enterprises
WERN
$1.7B
| $44.9M | 0.44% |
1,665,245
-550,170
| -25% | -$14.8M |
|
74
American Eagle Outfitters
AEO
$2.36B
| $44.8M | 0.43% |
2,954,388
-611,526
| -17% | -$9.28M |
|
|
MSCC
75
DELISTED
Microsemi Corp
MSCC
| $44.4M | 0.43% |
821,814
+128,176
| +18% | +$6.92M |
|