WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+6.13%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.96B
AUM Growth
+$9.96B
(+3.2%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
606
New
43
Increased
177
Reduced
249
Closed
45
Top Buys
| 1 |
LKQ Corp
LKQ
|
$69.5M |
| 2 |
American Eagle Outfitters
AEO
|
$63.7M |
| 3 |
Dick's Sporting Goods
DKS
|
$60.7M |
| 4 |
EQT Corp
EQT
|
$60M |
| 5 |
Lam Research
LRCX
|
$46.3M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$65.6M |
| 2 |
Carnival Corp
CCL
|
$64.8M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$50.7M |
| 4 |
Gilead Sciences
GILD
|
$47.8M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$42.4M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 12.51% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$79B
| $44M | 0.44% |
577,303
-5,253
| -0.9% | -$401K |
|
|
CBL
77
DELISTED
CBL& Associates Properties, Inc.
CBL
| $43.8M | 0.44% |
3,608,658
-1,835,543
| -34% | -$22.3M |
|
|
DFT
78
DELISTED
DuPont Fabros Technology Inc.
DFT
| $43.7M | 0.44% |
1,060,287
+22,569
| +2% | +$931K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $43.1M | 0.43% |
316,489
+9,494
| +3% | +$1.29M |
|
|
CA
80
DELISTED
CA, Inc.
CA
| $43.1M | 0.43% |
1,301,457
+75,547
| +6% | +$2.5M |
|
81
Aecom
ACM
$16.4B
| $42.8M | 0.43% |
1,438,683
+17,801
| +1% | +$529K |
|
82
Fiserv
FI
$74.3B
| $42.6M | 0.43% |
856,480
+84,410
| +11% | +$4.2M |
|
83
Lockheed Martin
LMT
$105B
| $42.4M | 0.43% |
176,866
+9,232
| +6% | +$2.21M |
|
84
EnerSys
ENS
$3.79B
| $42.4M | 0.43% |
612,640
-76,416
| -11% | -$5.29M |
|
85
Enovis
ENOV
$1.75B
| $42.3M | 0.42% |
781,681
+5,628
| +0.7% | +$304K |
|
86
Steelcase
SCS
$1.93B
| $41.8M | 0.42% |
3,012,807
-947,820
| -24% | -$13.2M |
|
|
CSC
87
DELISTED
Computer Sciences
CSC
| $41.6M | 0.42% |
796,482
-32,159
| -4% | -$1.68M |
|
88
Prosperity Bancshares
PB
$6.54B
| $41.2M | 0.41% |
749,936
+104,952
| +16% | +$5.76M |
|
89
American International
AIG
$45.1B
| $41M | 0.41% |
690,091
-5,160
| -0.7% | -$306K |
|
90
Bank of America
BAC
$371B
| $40.4M | 0.41% |
2,583,943
-154,431
| -6% | -$2.42M |
|
91
Standex International
SXI
$2.41B
| $40M | 0.4% |
430,266
-368
| -0.1% | -$34.2K |
|
|
AMSG
92
DELISTED
Amsurg Corp
AMSG
| $37.8M | 0.38% |
563,098
+24,160
| +4% | +$1.62M |
|
93
Assurant
AIZ
$10.8B
| $36.8M | 0.37% |
398,874
+2,088
| +0.5% | +$193K |
|
|
CKH
94
DELISTED
Seacor Holdings Inc.
CKH
| $35.8M | 0.36% |
622,366
-23,105
| -4% | -$1.33M |
|
|
IDTI
95
DELISTED
Integrated Device Technology I
IDTI
| $33.6M | 0.34% |
1,456,336
+170,319
| +13% | +$3.93M |
|
|
CSRA
96
DELISTED
CSRA Inc.
CSRA
| $32.8M | 0.33% |
1,220,895
-33,571
| -3% | -$903K |
|
|
EE
97
DELISTED
El Paso Electric Company
EE
| $30.3M | 0.3% |
646,805
+2,765
| +0.4% | +$129K |
|
|
VVC
98
DELISTED
Vectren Corporation
VVC
| $30.2M | 0.3% |
601,741
+5,218
| +0.9% | +$262K |
|
|
AHL
99
DELISTED
ASPEN Insurance Holding Limited
AHL
| $29.9M | 0.3% |
641,177
+5,187
| +0.8% | +$242K |
|
|
MSCC
100
DELISTED
Microsemi Corp
MSCC
| $29.1M | 0.29% |
693,638
-10,033
| -1% | -$421K |
|