WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
-7.59%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.46B
AUM Growth
+$9.46B
(-8.3%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
643
New
50
Increased
235
Reduced
244
Closed
58
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$106M |
| 2 |
WFT
Weatherford International plc
WFT
|
$89.9M |
| 3 |
Lamar Advertising Co
LAMR
|
$69.2M |
| 4 |
Murphy Oil
MUR
|
$51.2M |
| 5 |
NVIDIA
NVDA
|
$43.8M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$85.2M |
| 2 |
Darden Restaurants
DRI
|
$66.8M |
| 3 |
Walt Disney
DIS
|
$57.1M |
| 4 |
Comcast
CMCSA
|
$56.8M |
| 5 |
Hanesbrands
HBI
|
$55.2M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.26% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
STAG Industrial
STAG
$6.81B
| $37.2M | 0.39% |
2,040,134
+315,858
| +18% | +$5.75M |
|
77
F5
FFIV
$17.8B
| $37M | 0.39% |
+319,800
| New | +$37M |
|
78
Elevance Health
ELV
$72.4B
| $36.9M | 0.39% |
263,535
-50
| -0% | -$7K |
|
79
Stryker
SYK
$149B
| $36.7M | 0.39% |
390,415
-61,725
| -14% | -$5.81M |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $36.3M | 0.38% |
331,680
-21,900
| -6% | -$2.4M |
|
81
Corpay
CPAY
$22.6B
| $36M | 0.38% |
261,673
-57,175
| -18% | -$7.87M |
|
|
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
| $35.9M | 0.38% |
+343,625
| New | +$35.9M |
|
83
Cardinal Health
CAH
$36B
| $35.9M | 0.38% |
+466,800
| New | +$35.9M |
|
|
EGN
84
DELISTED
Energen
EGN
| $35.8M | 0.38% |
718,873
+199,590
| +38% | +$9.95M |
|
85
Merck
MRK
$210B
| $35.8M | 0.38% |
759,171
-18,366
| -2% | -$866K |
|
|
STJ
86
DELISTED
St Jude Medical
STJ
| $35.8M | 0.38% |
+566,725
| New | +$35.8M |
|
87
Labcorp
LH
$22.8B
| $35.3M | 0.37% |
379,243
-38,499
| -9% | -$3.59M |
|
88
Amgen
AMGN
$153B
| $35.3M | 0.37% |
254,950
-23,950
| -9% | -$3.31M |
|
89
H&R Block
HRB
$6.83B
| $34.7M | 0.37% |
+959,025
| New | +$34.7M |
|
90
Assurant
AIZ
$10.8B
| $32.6M | 0.34% |
412,411
-1,200
| -0.3% | -$94.8K |
|
|
AIRM
91
DELISTED
Air Methods Corp
AIRM
| $32.5M | 0.34% |
952,940
+6,675
| +0.7% | +$228K |
|
92
Goodyear
GT
$2.4B
| $32.4M | 0.34% |
1,105,725
-649,825
| -37% | -$19.1M |
|
93
Standex International
SXI
$2.41B
| $32.3M | 0.34% |
429,166
+22,555
| +6% | +$1.7M |
|
94
Dollar Tree
DLTR
$20.8B
| $32.1M | 0.34% |
+481,825
| New | +$32.1M |
|
95
Newell Brands
NWL
$2.64B
| $31.3M | 0.33% |
788,770
-590,075
| -43% | -$23.4M |
|
96
Target
TGT
$42B
| $31.2M | 0.33% |
397,040
-230,725
| -37% | -$18.1M |
|
97
Foot Locker
FL
$2.31B
| $31.1M | 0.33% |
432,150
+420,475
| +3,601% | +$30.3M |
|
98
Home Depot
HD
$406B
| $30.9M | 0.33% |
267,585
-230,000
| -46% | -$26.6M |
|
99
Toll Brothers
TOL
$13.6B
| $30.8M | 0.33% |
900,200
-565,650
| -39% | -$19.4M |
|
|
AHL
100
DELISTED
ASPEN Insurance Holding Limited
AHL
| $30.7M | 0.32% |
659,783
+150,010
| +29% | +$6.97M |
|