WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+3.84%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.65B
AUM Growth
+$9.65B
(+0.53%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
623
New
52
Increased
124
Reduced
322
Closed
60
Top Buys
| 1 |
Pediatrix Medical
MD
|
$110M |
| 2 |
EQT Corp
EQT
|
$86M |
| 3 |
Newell Brands
NWL
|
$69.3M |
| 4 |
Hologic
HOLX
|
$48.9M |
| 5 |
Biogen
BIIB
|
$46.6M |
Top Sells
| 1 |
PG&E
PCG
|
$182M |
| 2 |
Lincoln National
LNC
|
$81.2M |
| 3 |
TransDigm Group
TDG
|
$68M |
| 4 |
Electronic Arts
EA
|
$58.3M |
| 5 |
Target
TGT
|
$57.1M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 12.89% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.2B
| $42M | 0.43% |
188,841
+7,513
| +4% | +$1.67M |
|
77
Fiserv
FI
$74.3B
| $42M | 0.43% |
386,035
+30,424
| +9% | +$3.31M |
|
|
AMSG
78
DELISTED
Amsurg Corp
AMSG
| $41.8M | 0.43% |
538,938
-86,269
| -14% | -$6.69M |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $41.7M | 0.43% |
306,995
+27,363
| +10% | +$3.72M |
|
80
Lockheed Martin
LMT
$105B
| $41.6M | 0.43% |
167,634
+6,611
| +4% | +$1.64M |
|
|
CSC
81
DELISTED
Computer Sciences
CSC
| $41.1M | 0.43% |
828,641
-441,675
| -35% | -$21.9M |
|
82
EnerSys
ENS
$3.79B
| $41M | 0.42% |
689,056
-18,227
| -3% | -$1.08M |
|
|
CA
83
DELISTED
CA, Inc.
CA
| $40.2M | 0.42% |
+1,225,910
| New | +$40.2M |
|
84
Global Payments
GPN
$21B
| $39.6M | 0.41% |
554,827
-34,423
| -6% | -$2.46M |
|
|
COL
85
DELISTED
Rockwell Collins
COL
| $38.7M | 0.4% |
454,756
+54,240
| +14% | +$4.62M |
|
86
Accenture
ACN
$158B
| $38.4M | 0.4% |
339,384
+3,331
| +1% | +$377K |
|
87
Motorola Solutions
MSI
$79B
| $38.4M | 0.4% |
582,556
+98,771
| +20% | +$6.52M |
|
88
Cognizant
CTSH
$35.1B
| $37.4M | 0.39% |
653,267
+55,658
| +9% | +$3.19M |
|
89
American International
AIG
$45.1B
| $36.8M | 0.38% |
695,251
+2,975
| +0.4% | +$157K |
|
90
Bank of America
BAC
$371B
| $36.3M | 0.38% |
2,738,374
-55,189
| -2% | -$732K |
|
|
CKH
91
DELISTED
Seacor Holdings Inc.
CKH
| $36.2M | 0.37% |
624,247
-36,755
| -6% | -$2.13M |
|
92
Standex International
SXI
$2.41B
| $35.6M | 0.37% |
430,634
-10,520
| -2% | -$869K |
|
93
Enovis
ENOV
$1.75B
| $35.3M | 0.37% |
1,335,719
+159,569
| +14% | +$4.22M |
|
94
Assurant
AIZ
$10.8B
| $34.2M | 0.35% |
396,786
-8,582
| -2% | -$741K |
|
95
Prosperity Bancshares
PB
$6.54B
| $32.9M | 0.34% |
644,984
-15,929
| -2% | -$812K |
|
|
AIRM
96
DELISTED
Air Methods Corp
AIRM
| $31.6M | 0.33% |
881,263
-17,712
| -2% | -$635K |
|
|
VVC
97
DELISTED
Vectren Corporation
VVC
| $31.4M | 0.33% |
596,523
-18,631
| -3% | -$981K |
|
|
EE
98
DELISTED
El Paso Electric Company
EE
| $30.4M | 0.32% |
644,040
-15,885
| -2% | -$751K |
|
|
AHL
99
DELISTED
ASPEN Insurance Holding Limited
AHL
| $29.5M | 0.31% |
635,990
-11,825
| -2% | -$548K |
|
|
CSRA
100
DELISTED
CSRA Inc.
CSRA
| $29.4M | 0.3% |
1,254,466
-21,541
| -2% | -$505K |
|