WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+5.14%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
+$10.4B
(+1.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
603
New
44
Increased
151
Reduced
293
Closed
53
Top Buys
| 1 |
AerCap
AER
|
$87.2M |
| 2 |
Assurant
AIZ
|
$62.3M |
| 3 |
TE Connectivity
TEL
|
$61.3M |
| 4 |
Pultegroup
PHM
|
$59.1M |
| 5 |
Corning
GLW
|
$58.8M |
Top Sells
| 1 |
Allstate
ALL
|
$131M |
| 2 |
Boston Scientific
BSX
|
$53.5M |
| 3 |
Pfizer
PFE
|
$53.1M |
| 4 |
MGM Resorts International
MGM
|
$53.1M |
| 5 |
LKQ Corp
LKQ
|
$51.6M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 11.08% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $46.1M | 0.44% |
278,527
-85,629
| -24% | -$14.2M |
|
77
Cencora
COR
$57.2B
| $45.9M | 0.44% |
+518,214
| New | +$45.9M |
|
78
Tyson Foods
TSN
$20B
| $45.9M | 0.44% |
+743,163
| New | +$45.9M |
|
79
Danaher
DHR
$143B
| $45.6M | 0.44% |
533,552
-134,587
| -20% | -$11.5M |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $45.4M | 0.44% |
356,195
-63,204
| -15% | -$8.06M |
|
81
Merck
MRK
$210B
| $45.1M | 0.43% |
709,807
-150,036
| -17% | -$9.53M |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $44.9M | 0.43% |
681,243
-61,666
| -8% | -$4.06M |
|
83
Standex International
SXI
$2.41B
| $44.9M | 0.43% |
448,150
-24,521
| -5% | -$2.46M |
|
|
CSRA
84
DELISTED
CSRA Inc.
CSRA
| $44.8M | 0.43% |
1,528,608
-8,535
| -0.6% | -$250K |
|
|
MGP
85
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $44.7M | 0.43% |
1,653,685
-19,735
| -1% | -$534K |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $43.9M | 0.42% |
+530,213
| New | +$43.9M |
|
87
Biogen
BIIB
$20.8B
| $43.1M | 0.41% |
157,807
-24,751
| -14% | -$6.77M |
|
88
Amgen
AMGN
$153B
| $42.8M | 0.41% |
260,967
-105,291
| -29% | -$17.3M |
|
89
Bank of America
BAC
$371B
| $42.7M | 0.41% |
1,810,378
-63,424
| -3% | -$1.5M |
|
|
CVG
90
DELISTED
Convergys
CVG
| $41.4M | 0.4% |
1,958,791
-2,336
| -0.1% | -$49.4K |
|
|
MSCC
91
DELISTED
Microsemi Corp
MSCC
| $41.4M | 0.4% |
803,881
-17,933
| -2% | -$924K |
|
|
VVC
92
DELISTED
Vectren Corporation
VVC
| $34.6M | 0.33% |
591,095
-27,354
| -4% | -$1.6M |
|
|
LM
93
DELISTED
Legg Mason, Inc.
LM
| $34.6M | 0.33% |
958,270
-72,471
| -7% | -$2.62M |
|
|
CBL
94
DELISTED
CBL& Associates Properties, Inc.
CBL
| $34.2M | 0.33% |
3,585,095
+58,191
| +2% | +$555K |
|
|
IDTI
95
DELISTED
Integrated Device Technology I
IDTI
| $34.2M | 0.33% |
1,444,594
-50,363
| -3% | -$1.19M |
|
96
Citigroup
C
$175B
| $32.9M | 0.31% |
549,362
+29,117
| +6% | +$1.74M |
|
97
Ameriprise Financial
AMP
$47.8B
| $32.7M | 0.31% |
252,456
-11,273
| -4% | -$1.46M |
|
98
Principal Financial Group
PFG
$17.9B
| $32.7M | 0.31% |
518,231
+19,732
| +4% | +$1.25M |
|
99
Franklin Resources
BEN
$13.3B
| $32.7M | 0.31% |
775,492
+35,789
| +5% | +$1.51M |
|
100
United Rentals
URI
$60.8B
| $32.4M | 0.31% |
258,829
-31,646
| -11% | -$3.96M |
|