WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+2.89%
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
(-0.02%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
601
New
51
Increased
166
Reduced
267
Closed
39
Top Buys
| 1 |
Bread Financial
BFH
|
$83.1M |
| 2 |
Northrop Grumman
NOC
|
$59.6M |
| 3 |
DXC Technology
DXC
|
$55.8M |
| 4 |
Apple
AAPL
|
$54.7M |
| 5 |
WFT
Weatherford International plc
WFT
|
$47.2M |
Top Sells
| 1 |
M&T Bank
MTB
|
$64.4M |
| 2 |
F5
FFIV
|
$59.6M |
| 3 |
Foot Locker
FL
|
$57.3M |
| 4 |
CSC
Computer Sciences
CSC
|
$50.4M |
| 5 |
Best Buy
BBY
|
$41.1M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 11.54% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hologic
HOLX
$14.7B
| $39.7M | 0.38% |
874,039
-234,346
| -21% | -$10.6M |
|
77
Elevance Health
ELV
$72.4B
| $39.7M | 0.38% |
210,810
-67,717
| -24% | -$12.7M |
|
78
Johnson & Johnson
JNJ
$429B
| $39.5M | 0.38% |
298,932
-72,107
| -19% | -$9.54M |
|
79
Western Union
WU
$2.82B
| $39.3M | 0.38% |
2,061,698
-256,078
| -11% | -$4.88M |
|
80
Keurig Dr Pepper
KDP
$39.5B
| $38.8M | 0.37% |
425,872
-47,242
| -10% | -$4.3M |
|
81
Danaher
DHR
$143B
| $38.5M | 0.37% |
456,185
-77,367
| -15% | -$6.53M |
|
82
Merck
MRK
$210B
| $38.2M | 0.37% |
595,367
-114,440
| -16% | -$7.33M |
|
|
MSCC
83
DELISTED
Microsemi Corp
MSCC
| $37.4M | 0.36% |
799,239
-4,642
| -0.6% | -$217K |
|
|
SBNY
84
DELISTED
Signature Bank
SBNY
| $37.3M | 0.36% |
+260,085
| New | +$37.3M |
|
|
IDTI
85
DELISTED
Integrated Device Technology I
IDTI
| $36.8M | 0.35% |
1,425,531
-19,063
| -1% | -$492K |
|
86
ManpowerGroup
MAN
$1.89B
| $36.6M | 0.35% |
328,065
-228,293
| -41% | -$25.5M |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| $36.4M | 0.35% |
477,534
-52,679
| -10% | -$4.02M |
|
|
LM
88
DELISTED
Legg Mason, Inc.
LM
| $36M | 0.34% |
942,501
-15,769
| -2% | -$602K |
|
89
Hasbro
HAS
$11.1B
| $35M | 0.34% |
313,631
-248,138
| -44% | -$27.7M |
|
90
Stanley Black & Decker
SWK
$11.3B
| $34.7M | 0.33% |
+246,393
| New | +$34.7M |
|
91
Carnival Corp
CCL
$42.5B
| $34.6M | 0.33% |
+527,783
| New | +$34.6M |
|
92
Pultegroup
PHM
$26.3B
| $34.5M | 0.33% |
1,404,926
-1,103,900
| -44% | -$27.1M |
|
93
General Motors
GM
$55B
| $34.5M | 0.33% |
986,614
-548,829
| -36% | -$19.2M |
|
94
S&P Global
SPGI
$165B
| $34M | 0.33% |
+232,854
| New | +$34M |
|
95
Citigroup
C
$175B
| $33.9M | 0.33% |
507,599
-41,763
| -8% | -$2.79M |
|
96
Mohawk Industries
MHK
$8.11B
| $33.9M | 0.33% |
140,348
-104,928
| -43% | -$25.4M |
|
97
McDonald's
MCD
$226B
| $33.9M | 0.32% |
+221,027
| New | +$33.9M |
|
|
VVC
98
DELISTED
Vectren Corporation
VVC
| $33.8M | 0.32% |
579,193
-11,902
| -2% | -$696K |
|
|
99
Best Buy
BBY
$15.8B
| $33.5M | 0.32% |
584,889
-716,671
| -55% | -$41.1M |
|
100
Home Depot
HD
$406B
| $33.4M | 0.32% |
217,696
-162,185
| -43% | -$24.9M |
|