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 | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$39.4B
| $43.7M | 0.42% |
599,070
-81,975
| -12% | -$5.98M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $43.6M | 0.42% |
490,050
-126,225
| -20% | -$11.2M |
|
78
Labcorp
LH
$22.7B
| $43.5M | 0.42% |
417,742
-81,888
| -16% | -$8.53M |
|
79
Boston Scientific
BSX
$160B
| $43.4M | 0.42% |
+2,449,550
| New | +$43.4M |
|
80
Elevance Health
ELV
$70.1B
| $43.3M | 0.42% |
263,585
-83,275
| -24% | -$13.7M |
|
81
Stryker
SYK
$150B
| $43.2M | 0.42% |
452,140
-108,000
| -19% | -$10.3M |
|
82
Royal Caribbean
RCL
$97.6B
| $43M | 0.42% |
546,243
-536,666
| -50% | -$42.2M |
|
83
Johnson & Johnson
JNJ
$429B
| $42.9M | 0.42% |
440,081
-73,500
| -14% | -$7.16M |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $42.9M | 0.42% |
+1,024,450
| New | +$42.9M |
|
85
Amgen
AMGN
$152B
| $42.8M | 0.42% |
+278,900
| New | +$42.8M |
|
86
Pfizer
PFE
$140B
| $42.5M | 0.41% |
1,336,525
-269,297
| -17% | -$8.57M |
|
87
Philip Morris
PM
$254B
| $42.4M | 0.41% |
+528,475
| New | +$42.4M |
|
88
Merck
MRK
$210B
| $42.2M | 0.41% |
+777,537
| New | +$42.2M |
|
89
Parker-Hannifin
PH
$95B
| $41.8M | 0.41% |
359,313
-14,275
| -4% | -$1.66M |
|
90
UGI
UGI
$7.34B
| $41.7M | 0.4% |
1,211,365
+158,409
| +15% | +$5.46M |
|
91
3M
MMM
$81.4B
| $41.1M | 0.4% |
318,910
-8,880
| -3% | -$1.15M |
|
92
AstraZeneca
AZN
$254B
| $40.9M | 0.4% |
1,283,450
-240,400
| -16% | -$7.66M |
|
93
Cummins
CMI
$54.5B
| $40.8M | 0.4% |
310,834
-10,000
| -3% | -$1.31M |
|
94
Western Union
WU
$2.78B
| $40.8M | 0.4% |
2,005,275
-681,175
| -25% | -$13.8M |
|
95
Fluor
FLR
$6.79B
| $40.2M | 0.39% |
757,456
-26,850
| -3% | -$1.42M |
|
96
Autoliv
ALV
$9.56B
| $40.1M | 0.39% |
476,140
-81,545
| -15% | -$6.86M |
|
97
Pitney Bowes
PBI
$2.1B
| $39.9M | 0.39% |
1,918,088
-57,450
| -3% | -$1.2M |
|
|
AIRM
98
DELISTED
Air Methods Corp
AIRM
| $39.1M | 0.38% |
946,265
-18,930
| -2% | -$783K |
|
99
Sonoco
SON
$4.51B
| $37.4M | 0.36% |
872,379
-384,966
| -31% | -$16.5M |
|
100
Capital One
COF
$142B
| $35.5M | 0.34% |
403,235
-53,375
| -12% | -$4.7M |
|