WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+2.89%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
+$10.4B
(-0.02%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
601
New
51
Increased
166
Reduced
267
Closed
39
Top Buys
| 1 |
Bread Financial
BFH
|
$83.1M |
| 2 |
Northrop Grumman
NOC
|
$59.6M |
| 3 |
DXC Technology
DXC
|
$55.8M |
| 4 |
Apple
AAPL
|
$54.7M |
| 5 |
WFT
Weatherford International plc
WFT
|
$47.2M |
Top Sells
| 1 |
M&T Bank
MTB
|
$64.4M |
| 2 |
F5
FFIV
|
$59.6M |
| 3 |
Foot Locker
FL
|
$57.3M |
| 4 |
CSC
Computer Sciences
CSC
|
$50.4M |
| 5 |
Best Buy
BBY
|
$41.1M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 11.54% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $56.1M | 0.54% |
813,906
-138,040
| -15% | -$9.52M |
|
52
UnitedHealth
UNH
$279B
| $56M | 0.54% |
301,808
-60,215
| -17% | -$11.2M |
|
|
53
DXC Technology
DXC
$2.6B
| $55.8M | 0.53% |
+727,777
| New | +$55.8M |
|
|
54
Apple
AAPL
$3.54T
| $55.4M | 0.53% |
384,344
+379,986
| +8,719% | +$54.7M |
|
55
Enovis
ENOV
$1.75B
| $54.6M | 0.52% |
1,386,449
+3,446
| +0.2% | +$136K |
|
56
Prosperity Bancshares
PB
$6.54B
| $52.2M | 0.5% |
812,467
+6,217
| +0.8% | +$399K |
|
57
Lam Research
LRCX
$124B
| $51.5M | 0.49% |
364,170
-125,334
| -26% | -$17.7M |
|
|
CSRA
58
DELISTED
CSRA Inc.
CSRA
| $48.4M | 0.46% |
1,525,102
-3,506
| -0.2% | -$111K |
|
59
Aecom
ACM
$16.4B
| $48.3M | 0.46% |
1,492,444
-9,404
| -0.6% | -$304K |
|
60
Bank of America
BAC
$371B
| $47.2M | 0.45% |
1,946,080
+135,702
| +7% | +$3.29M |
|
|
MGP
61
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $47.1M | 0.45% |
1,612,097
-41,588
| -3% | -$1.21M |
|
|
CVG
62
DELISTED
Convergys
CVG
| $46.4M | 0.44% |
1,952,120
-6,671
| -0.3% | -$159K |
|
63
American International
AIG
$45.1B
| $45.4M | 0.43% |
726,108
-21,067
| -3% | -$1.32M |
|
|
GWB
64
DELISTED
Great Western Bancorp, Inc.
GWB
| $45M | 0.43% |
1,102,014
+2,153
| +0.2% | +$87.9K |
|
65
EnerSys
ENS
$3.79B
| $43.7M | 0.42% |
602,761
+2,912
| +0.5% | +$211K |
|
66
Amgen
AMGN
$153B
| $42.5M | 0.41% |
246,949
-14,018
| -5% | -$2.41M |
|
67
AbbVie
ABBV
$374B
| $41.7M | 0.4% |
575,701
-141,671
| -20% | -$10.3M |
|
68
Centene
CNC
$14.8B
| $41.2M | 0.39% |
+515,635
| New | +$41.2M |
|
69
Tyson Foods
TSN
$20B
| $41M | 0.39% |
653,975
-89,188
| -12% | -$5.59M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $40.9M | 0.39% |
641,095
-40,148
| -6% | -$2.56M |
|
71
Biogen
BIIB
$20.8B
| $40.8M | 0.39% |
150,199
-7,608
| -5% | -$2.06M |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $40.2M | 0.38% |
264,620
-91,575
| -26% | -$13.9M |
|
73
Standex International
SXI
$2.41B
| $40.1M | 0.38% |
442,516
-5,634
| -1% | -$511K |
|
74
McKesson
MCK
$85.9B
| $39.9M | 0.38% |
+242,478
| New | +$39.9M |
|
75
Cencora
COR
$57.2B
| $39.8M | 0.38% |
421,473
-96,741
| -19% | -$9.14M |
|