WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+4.73%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.81B
AUM Growth
+$9.81B
(+3%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
616
New
115
Increased
225
Reduced
223
Closed
49
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$71M |
| 2 |
Texas Instruments
TXN
|
$50.9M |
| 3 |
Intel
INTC
|
$50.7M |
| 4 |
Cisco
CSCO
|
$49.8M |
| 5 |
NVIDIA
NVDA
|
$48.8M |
Top Sells
| 1 |
Western Digital
WDC
|
$58.7M |
| 2 |
Bread Financial
BFH
|
$53.9M |
| 3 |
CA
CA, Inc.
CA
|
$50M |
| 4 |
Zimmer Biomet
ZBH
|
$47.1M |
| 5 |
Cencora
COR
|
$45.9M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Industrials | 17.56% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Healthcare | 9.92% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $35.1M | 0.36% | +1,574,750 | New | +$35.1M |
|
102
Booking.com
BKNG
$181B
| $35M | 0.36% | 29,115 +1,125 | +4% | +$1.35M |
|
|
NLSN
103
DELISTED
Nielsen Holdings plc
NLSN
| $35M | 0.36% | 723,325 -137,600 | -16% | -$6.66M |
|
|
HAR
104
DELISTED
Harman International Industries
HAR
| $35M | 0.36% | 325,900 -24,800 | -7% | -$2.66M |
|
|
DFT
105
DELISTED
DuPont Fabros Technology Inc.
DFT
| $34.9M | 0.36% | 1,295,762 -13,915 | -1% | -$375K |
|
|
EGN
106
DELISTED
Energen
EGN
| $34.8M | 0.36% | 391,865 -16,600 | -4% | -$1.48M |
|
107
Electronic Arts
EA
$43B
| $34.7M | 0.35% | 967,650 -276,850 | -22% | -$9.93M |
|
108
Macy's
M
$3.59B
| $34.7M | 0.35% | 598,175 -59,025 | -9% | -$3.42M |
|
109
Goldman Sachs
GS
$226B
| $34.6M | 0.35% | 206,867 +26,150 | +14% | +$4.38M |
|
110
Principal Financial Group
PFG
$17.9B
| $34.5M | 0.35% | 684,300 +40,850 | +6% | +$2.06M |
|
111
Las Vegas Sands
LVS
$39.6B
| $34.4M | 0.35% | 451,940 +800 | +0.2% | +$61K |
|
112
Hasbro
HAS
$11.4B
| $34.2M | 0.35% | +643,875 | New | +$34.2M |
|
113
JPMorgan Chase
JPM
$829B
| $34M | 0.35% | 590,021 +60,700 | +11% | +$3.5M |
|
114
Ameriprise Financial
AMP
$48.5B
| $34M | 0.35% | 283,189 +10,100 | +4% | +$1.21M |
|
115
Capital One
COF
$145B
| $33.9M | 0.35% | 410,825 +1,375 | +0.3% | +$114K |
|
116
Prudential Financial
PRU
$38.6B
| $33.9M | 0.35% | 381,776 +34,125 | +10% | +$3.03M |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $33.8M | 0.35% | 545,990 +4,225 | +0.8% | +$262K |
|
118
MetLife
MET
$54.1B
| $33.8M | 0.34% | 608,039 -121,056 | -17% | -$6.73M |
|
119
Franklin Resources
BEN
$13.3B
| $33.7M | 0.34% | 583,210 +22,450 | +4% | +$1.3M |
|
120
KeyCorp
KEY
$21.2B
| $33.7M | 0.34% | 2,349,143 +114,925 | +5% | +$1.65M |
|
121
Unum
UNM
$11.9B
| $33.5M | 0.34% | 963,400 +82,325 | +9% | +$2.86M |
|
|
CB
122
DELISTED
CHUBB CORPORATION
CB
| $33.3M | 0.34% | 360,801 +25,750 | +8% | +$2.37M |
|
|
STI
123
DELISTED
SunTrust Banks, Inc.
STI
| $33.1M | 0.34% | 826,735 +44,375 | +6% | +$1.78M |
|
124
Hartford Financial Services
HIG
$37.2B
| $33.1M | 0.34% | 924,050 +56,625 | +7% | +$2.03M |
|
125
Regions Financial
RF
$24.4B
| $32.5M | 0.33% | 3,059,305 +274,900 | +10% | +$2.92M |
|