WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+4.73%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.81B
AUM Growth
+$9.81B
(+3%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
616
New
115
Increased
225
Reduced
223
Closed
49
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$71M |
| 2 |
Texas Instruments
TXN
|
$50.9M |
| 3 |
Intel
INTC
|
$50.7M |
| 4 |
Cisco
CSCO
|
$49.8M |
| 5 |
NVIDIA
NVDA
|
$48.8M |
Top Sells
| 1 |
Western Digital
WDC
|
$58.7M |
| 2 |
Bread Financial
BFH
|
$53.9M |
| 3 |
CA
CA, Inc.
CA
|
$50M |
| 4 |
Zimmer Biomet
ZBH
|
$47.1M |
| 5 |
Cencora
COR
|
$45.9M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Industrials | 17.56% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Healthcare | 9.92% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $44.1M | 0.45% | +523,325 | New | +$44.1M |
|
77
Harley-Davidson
HOG
$3.54B
| $42.2M | 0.43% | 604,220 +475,575 | +370% | +$33.2M |
|
78
Hanesbrands
HBI
$2.23B
| $40.8M | 0.42% | +414,825 | New | +$40.8M |
|
79
Timken Company
TKR
$5.38B
| $40M | 0.41% | 589,879 -6,425 | -1% | -$436K |
|
80
Autoliv
ALV
$9.53B
| $39.5M | 0.4% | 370,375 -3,400 | -0.9% | -$362K |
|
|
TRW
81
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $38.5M | 0.39% | 430,593 -2,250 | -0.5% | -$201K |
|
82
Edison International
EIX
$21.6B
| $38.1M | 0.39% | 656,500 -7,385 | -1% | -$429K |
|
83
Foot Locker
FL
$2.36B
| $38.1M | 0.39% | 751,775 -55,150 | -7% | -$2.8M |
|
84
Advance Auto Parts
AAP
$3.66B
| $37.9M | 0.39% | 280,675 -21,075 | -7% | -$2.84M |
|
85
Pitney Bowes
PBI
$2.09B
| $37.8M | 0.39% | 1,368,788 -19,850 | -1% | -$548K |
|
86
Cummins
CMI
$54.9B
| $37.6M | 0.38% | 243,414 -3,675 | -1% | -$567K |
|
|
EE
87
DELISTED
El Paso Electric Company
EE
| $37.3M | 0.38% | 928,752 -12,114 | -1% | -$487K |
|
88
AGCO
AGCO
$8.07B
| $37M | 0.38% | 658,700 +12,750 | +2% | +$717K |
|
89
Fluor
FLR
$6.63B
| $36.8M | 0.38% | 479,046 +43,400 | +10% | +$3.34M |
|
90
3M
MMM
$82.8B
| $36.8M | 0.38% | 257,112 -25 | -0% | -$3.58K |
|
|
VVC
91
DELISTED
Vectren Corporation
VVC
| $36.7M | 0.37% | 864,043 -12,873 | -1% | -$547K |
|
92
UGI
UGI
$7.44B
| $36.4M | 0.37% | 721,570 -31,550 | -4% | -$1.59M |
|
93
Royal Caribbean
RCL
$98.7B
| $36.4M | 0.37% | 655,200 -90,400 | -12% | -$5.03M |
|
94
Standex International
SXI
$2.46B
| $36.3M | 0.37% | 487,339 -9,124 | -2% | -$680K |
|
95
KBR
KBR
$6.5B
| $36.1M | 0.37% | 1,514,550 +271,625 | +22% | +$6.48M |
|
|
ESND
96
DELISTED
Essendant Inc.
ESND
| $36.1M | 0.37% | 870,939 +4,735 | +0.5% | +$196K |
|
97
Comcast
CMCSA
$125B
| $36M | 0.37% | 671,465 -77,500 | -10% | -$4.16M |
|
98
Parker-Hannifin
PH
$96.2B
| $36M | 0.37% | 285,953 +1,350 | +0.5% | +$170K |
|
99
Home Depot
HD
$405B
| $35.8M | 0.36% | 441,950 -34,125 | -7% | -$2.76M |
|
100
Enviri
NVRI
$911M
| $35.3M | 0.36% | 1,326,546 +2,476 | +0.2% | +$65.9K |
|