WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+4.51%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.7B
AUM Growth
+$10.7B
(+2.9%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
618
New
56
Increased
168
Reduced
264
Closed
51
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$68.1M |
| 2 |
Intel
INTC
|
$55.2M |
| 3 |
Boeing
BA
|
$54.9M |
| 4 |
Amphenol
APH
|
$53.6M |
| 5 |
Spirit AeroSystems
SPR
|
$52.1M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$69.5M |
| 2 |
Microsoft
MSFT
|
$60M |
| 3 |
Corning
GLW
|
$59.9M |
| 4 |
AbbVie
ABBV
|
$41.7M |
| 5 |
General Motors
GM
|
$31.6M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Industrials | 17.39% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Healthcare | 10.44% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EnerSys
ENS
$3.79B
| $40.3M | 0.38% |
583,008
-19,753
| -3% | -$1.37M |
|
77
Elevance Health
ELV
$72.4B
| $40.3M | 0.38% |
212,295
+1,485
| +0.7% | +$282K |
|
78
McKesson
MCK
$85.9B
| $40.2M | 0.37% |
261,862
+19,384
| +8% | +$2.98M |
|
79
Western Union
WU
$2.82B
| $39.8M | 0.37% |
2,073,886
+12,188
| +0.6% | +$234K |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| $39.7M | 0.37% |
554,881
+77,347
| +16% | +$5.54M |
|
81
Danaher
DHR
$143B
| $39.7M | 0.37% |
462,466
+6,281
| +1% | +$539K |
|
|
MSCC
82
DELISTED
Microsemi Corp
MSCC
| $39.3M | 0.37% |
763,398
-35,841
| -4% | -$1.85M |
|
83
Johnson & Johnson
JNJ
$429B
| $39M | 0.36% |
299,863
+931
| +0.3% | +$121K |
|
84
United Rentals
URI
$60.8B
| $38.6M | 0.36% |
278,483
-10,061
| -3% | -$1.4M |
|
85
Merck
MRK
$210B
| $38.6M | 0.36% |
603,304
+7,937
| +1% | +$508K |
|
86
Keurig Dr Pepper
KDP
$39.5B
| $38M | 0.35% |
429,687
+3,815
| +0.9% | +$338K |
|
87
Hologic
HOLX
$14.7B
| $37.9M | 0.35% |
1,032,923
+158,884
| +18% | +$5.83M |
|
88
Toll Brothers
TOL
$13.6B
| $36.6M | 0.34% |
+881,749
| New | +$36.6M |
|
|
LM
89
DELISTED
Legg Mason, Inc.
LM
| $36.4M | 0.34% |
926,711
-15,790
| -2% | -$621K |
|
90
Pultegroup
PHM
$26.3B
| $36.1M | 0.34% |
1,322,360
-82,566
| -6% | -$2.26M |
|
91
Citigroup
C
$175B
| $35.7M | 0.33% |
490,819
-16,780
| -3% | -$1.22M |
|
92
Unum
UNM
$12.4B
| $35.4M | 0.33% |
692,202
+21,055
| +3% | +$1.08M |
|
|
CVG
93
DELISTED
Convergys
CVG
| $35.3M | 0.33% |
1,362,568
-589,552
| -30% | -$15.3M |
|
|
IDTI
94
DELISTED
Integrated Device Technology I
IDTI
| $35M | 0.33% |
1,317,859
-107,672
| -8% | -$2.86M |
|
95
Home Depot
HD
$406B
| $34.9M | 0.32% |
213,229
-4,467
| -2% | -$731K |
|
96
Ameriprise Financial
AMP
$47.8B
| $34.6M | 0.32% |
233,044
-10,688
| -4% | -$1.59M |
|
|
VVC
97
DELISTED
Vectren Corporation
VVC
| $34.4M | 0.32% |
523,267
-55,926
| -10% | -$3.68M |
|
98
ManpowerGroup
MAN
$1.89B
| $34.3M | 0.32% |
290,862
-37,203
| -11% | -$4.38M |
|
99
Morgan Stanley
MS
$237B
| $34.2M | 0.32% |
710,932
-834
| -0.1% | -$40.2K |
|
100
Lincoln National
LNC
$8.21B
| $34.1M | 0.32% |
463,923
-3,570
| -0.8% | -$262K |
|