WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+3.13%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.48B
AUM Growth
+$9.48B
(+0.23%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
633
New
48
Increased
178
Reduced
331
Closed
47
Top Buys
| 1 |
Royal Caribbean
RCL
|
$40.9M |
| 2 |
Microsoft
MSFT
|
$40.6M |
| 3 |
Intel
INTC
|
$39.3M |
| 4 |
Cencora
COR
|
$39.2M |
| 5 |
TransDigm Group
TDG
|
$39.1M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$114M |
| 2 |
Amphenol
APH
|
$38.1M |
| 3 |
F5
FFIV
|
$37M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$35.9M |
| 5 |
Labcorp
LH
|
$35.3M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 10.87% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
101
DELISTED
DuPont Fabros Technology Inc.
DFT
| $34.4M | 0.36% |
1,081,827
-19,610
| -2% | -$623K |
|
|
CKH
102
DELISTED
Seacor Holdings Inc.
CKH
| $33.8M | 0.36% |
664,709
-384,213
| -37% | -$19.5M |
|
103
Standex International
SXI
$2.41B
| $33.7M | 0.36% |
405,422
-23,744
| -6% | -$1.97M |
|
104
Assurant
AIZ
$10.8B
| $33.2M | 0.35% |
411,861
-550
| -0.1% | -$44.3K |
|
|
AHL
105
DELISTED
ASPEN Insurance Holding Limited
AHL
| $31.5M | 0.33% |
652,808
-6,975
| -1% | -$337K |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $28.1M | 0.3% |
656,250
-10,025
| -2% | -$429K |
|
107
JPMorgan Chase
JPM
$824B
| $28M | 0.29% |
423,496
-5,125
| -1% | -$338K |
|
|
EE
108
DELISTED
El Paso Electric Company
EE
| $27.9M | 0.29% |
723,929
-10,479
| -1% | -$403K |
|
109
Travelers Companies
TRV
$62.3B
| $27.7M | 0.29% |
245,475
-27,800
| -10% | -$3.14M |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $27.5M | 0.29% |
512,630
-8,150
| -2% | -$437K |
|
111
Chubb
CB
$111B
| $27.3M | 0.29% |
233,780
-35,475
| -13% | -$4.15M |
|
112
Prudential Financial
PRU
$37.8B
| $27.1M | 0.29% |
332,881
-4,050
| -1% | -$330K |
|
|
EGN
113
DELISTED
Energen
EGN
| $27M | 0.28% |
658,478
-60,395
| -8% | -$2.48M |
|
114
Enovis
ENOV
$1.75B
| $26.9M | 0.28% |
670,335
+477,237
| +247% | +$19.2M |
|
|
POLY
115
DELISTED
Plantronics, Inc.
POLY
| $26.9M | 0.28% |
567,511
-5,705
| -1% | -$271K |
|
116
Regions Financial
RF
$24B
| $26.9M | 0.28% |
2,801,630
-26,825
| -0.9% | -$258K |
|
117
Portland General Electric
POR
$4.68B
| $26.6M | 0.28% |
730,891
-6,595
| -0.9% | -$240K |
|
118
Franklin Resources
BEN
$13.3B
| $26.5M | 0.28% |
720,030
+68,575
| +11% | +$2.52M |
|
|
ADT
119
DELISTED
ADT CORP
ADT
| $26.2M | 0.28% |
794,775
-20,275
| -2% | -$669K |
|
120
Unum
UNM
$12.4B
| $26.2M | 0.28% |
786,015
-7,225
| -0.9% | -$241K |
|
121
Emerson Electric
EMR
$72.9B
| $26.1M | 0.28% |
546,525
-9,900
| -2% | -$474K |
|
122
MetLife
MET
$53.6B
| $26.1M | 0.28% |
608,011
+5,049
| +0.8% | +$217K |
|
123
KeyCorp
KEY
$20.8B
| $26M | 0.27% |
1,972,863
-4,625
| -0.2% | -$61K |
|
124
Citigroup
C
$175B
| $26M | 0.27% |
502,550
-3,775
| -0.7% | -$195K |
|
125
Capital One
COF
$142B
| $26M | 0.27% |
360,135
-4,325
| -1% | -$312K |
|