WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+3.13%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.48B
AUM Growth
+$9.48B
(+0.23%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
633
New
48
Increased
178
Reduced
331
Closed
47
Top Buys
| 1 |
Royal Caribbean
RCL
|
$40.9M |
| 2 |
Microsoft
MSFT
|
$40.6M |
| 3 |
Intel
INTC
|
$39.3M |
| 4 |
Cencora
COR
|
$39.2M |
| 5 |
TransDigm Group
TDG
|
$39.1M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$114M |
| 2 |
Amphenol
APH
|
$38.1M |
| 3 |
F5
FFIV
|
$37M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$35.9M |
| 5 |
Labcorp
LH
|
$35.3M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 10.87% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Intel
INTC
$105B
| $39.3M | 0.41% |
+1,140,650
| New | +$39.3M |
|
|
77
Cencora
COR
$57.2B
| $39.2M | 0.41% |
+378,300
| New | +$39.2M |
|
78
Bread Financial
BFH
$3.07B
| $38.8M | 0.41% |
175,865
-14,190
| -7% | -$3.13M |
|
79
Eli Lilly
LLY
$661B
| $38.8M | 0.41% |
460,590
-4,100
| -0.9% | -$345K |
|
80
Cisco
CSCO
$268B
| $38.7M | 0.41% |
1,424,165
-29,275
| -2% | -$795K |
|
81
Philip Morris
PM
$254B
| $38.5M | 0.41% |
437,800
-49,325
| -10% | -$4.34M |
|
82
Fiserv
FI
$74.3B
| $38.1M | 0.4% |
833,730
-103,400
| -11% | -$4.73M |
|
83
Texas Instruments
TXN
$178B
| $38.1M | 0.4% |
+694,450
| New | +$38.1M |
|
84
Merck
MRK
$210B
| $38M | 0.4% |
754,324
-4,847
| -0.6% | -$244K |
|
|
AIRM
85
DELISTED
Air Methods Corp
AIRM
| $38M | 0.4% |
905,311
-47,629
| -5% | -$2M |
|
86
Pfizer
PFE
$141B
| $37.8M | 0.4% |
1,234,366
-46,666
| -4% | -$1.43M |
|
87
Corpay
CPAY
$22.6B
| $37.6M | 0.4% |
262,923
+1,250
| +0.5% | +$179K |
|
88
Cullen/Frost Bankers
CFR
$8.28B
| $37.5M | 0.4% |
625,078
+611,478
| +4,496% | +$36.7M |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $37.5M | 0.4% |
346,605
+14,925
| +4% | +$1.61M |
|
|
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
| $37.4M | 0.39% |
862,375
-97,975
| -10% | -$4.24M |
|
|
STJ
91
DELISTED
St Jude Medical
STJ
| $37.3M | 0.39% |
603,750
+37,025
| +7% | +$2.29M |
|
92
Elevance Health
ELV
$72.4B
| $37.3M | 0.39% |
267,210
+3,675
| +1% | +$512K |
|
93
Western Union
WU
$2.82B
| $37.2M | 0.39% |
2,076,700
-28,775
| -1% | -$515K |
|
94
STAG Industrial
STAG
$6.81B
| $37.2M | 0.39% |
2,014,230
-25,904
| -1% | -$478K |
|
|
CSRA
95
DELISTED
CSRA Inc.
CSRA
| $36.9M | 0.39% |
+1,229,039
| New | +$36.9M |
|
96
TechnipFMC
FTI
$15.7B
| $36.7M | 0.39% |
+1,698,898
| New | +$36.7M |
|
97
Stryker
SYK
$149B
| $36.6M | 0.39% |
394,190
+3,775
| +1% | +$351K |
|
98
Cognizant
CTSH
$35.1B
| $36.3M | 0.38% |
605,470
-4,300
| -0.7% | -$258K |
|
99
Apple
AAPL
$3.54T
| $35.8M | 0.38% |
1,362,260
+3,900
| +0.3% | +$103K |
|
100
Global Payments
GPN
$21B
| $35.8M | 0.38% |
+555,075
| New | +$35.8M |
|