WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+1.9%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.6B
AUM Growth
+$119M
(+1.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
636
New
50
Increased
233
Reduced
252
Closed
65
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$79.9M |
| 2 |
Gilead Sciences
GILD
|
$40.5M |
| 3 |
AbbVie
ABBV
|
$40.1M |
| 4 |
COL
Rockwell Collins
COL
|
$36.9M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$36.7M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$82.1M |
| 2 |
JWN
Nordstrom
JWN
|
$74.7M |
| 3 |
Brunswick
BC
|
$54.9M |
| 4 |
Newell Brands
NWL
|
$43.7M |
| 5 |
Boeing
BA
|
$40.8M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 11.11% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21B
| $38.5M | 0.4% |
589,250
+34,175
| +6% | +$2.23M |
|
77
Bank of America
BAC
$371B
| $37.8M | 0.39% |
2,793,563
+391,429
| +16% | +$5.29M |
|
78
Cognizant
CTSH
$35.1B
| $37.5M | 0.39% |
597,609
-7,861
| -1% | -$493K |
|
79
American International
AIG
$45.1B
| $37.4M | 0.39% |
692,276
+36,837
| +6% | +$1.99M |
|
80
NVIDIA
NVDA
$4.15T
| $37.2M | 0.39% |
41,814,080
-7,775,920
| -16% | -$6.93M |
|
|
COL
81
DELISTED
Rockwell Collins
COL
| $36.9M | 0.38% |
+400,516
| New | +$36.9M |
|
82
Cisco
CSCO
$268B
| $36.8M | 0.38% |
1,292,284
-131,881
| -9% | -$3.75M |
|
|
LLTC
83
DELISTED
Linear Technology Corp
LLTC
| $36.7M | 0.38% |
+823,555
| New | +$36.7M |
|
84
Motorola Solutions
MSI
$79B
| $36.6M | 0.38% |
+483,785
| New | +$36.6M |
|
85
Intel
INTC
$105B
| $36.6M | 0.38% |
1,131,055
-9,595
| -0.8% | -$310K |
|
86
Fiserv
FI
$74.3B
| $36.5M | 0.38% |
711,222
-122,508
| -15% | -$6.28M |
|
87
Texas Instruments
TXN
$178B
| $36.4M | 0.38% |
633,770
-60,680
| -9% | -$3.48M |
|
88
TechnipFMC
FTI
$15.7B
| $36.3M | 0.38% |
1,783,253
+84,355
| +5% | +$1.72M |
|
89
Microsoft
MSFT
$3.76T
| $36.1M | 0.38% |
653,754
-78,121
| -11% | -$4.31M |
|
|
CKH
90
DELISTED
Seacor Holdings Inc.
CKH
| $36M | 0.37% |
683,476
+18,767
| +3% | +$988K |
|
91
Northrop Grumman
NOC
$83.2B
| $35.9M | 0.37% |
181,328
-32,739
| -15% | -$6.48M |
|
92
Lockheed Martin
LMT
$105B
| $35.7M | 0.37% |
161,023
-21,652
| -12% | -$4.8M |
|
|
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
| $35M | 0.36% |
+295,607
| New | +$35M |
|
94
Standex International
SXI
$2.41B
| $34.3M | 0.36% |
441,154
+35,732
| +9% | +$2.78M |
|
|
CSRA
95
DELISTED
CSRA Inc.
CSRA
| $34.3M | 0.36% |
1,276,007
+46,968
| +4% | +$1.26M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $34.3M | 0.36% |
279,632
-36,768
| -12% | -$4.51M |
|
97
First Solar
FSLR
$21.6B
| $34.2M | 0.36% |
+500,097
| New | +$34.2M |
|
98
Enovis
ENOV
$1.75B
| $33.6M | 0.35% |
683,343
+13,008
| +2% | +$640K |
|
|
AIRM
99
DELISTED
Air Methods Corp
AIRM
| $32.6M | 0.34% |
898,975
-6,336
| -0.7% | -$229K |
|
100
Assurant
AIZ
$10.8B
| $31.3M | 0.33% |
405,368
-6,493
| -2% | -$501K |
|