WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
-3.03%
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
(-6.6%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
625
New
48
Increased
164
Reduced
340
Closed
43
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$52.7M |
| 2 |
Alaska Air
ALK
|
$51.7M |
| 3 |
Lockheed Martin
LMT
|
$49.6M |
| 4 |
RTN
Raytheon Company
RTN
|
$49.5M |
| 5 |
Analog Devices
ADI
|
$48.2M |
Top Sells
| 1 |
DXC Technology
DXC
|
$98.3M |
| 2 |
Aptiv
APTV
|
$84.2M |
| 3 |
Boeing
BA
|
$72.7M |
| 4 |
Cullen/Frost Bankers
CFR
|
$65.5M |
| 5 |
Texas Instruments
TXN
|
$63.9M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Industrials | 17.84% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.59% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hologic
HOLX
$14.7B
| $32.8M | 0.32% |
879,047
-207,454
| -19% | -$7.75M |
|
102
Principal Financial Group
PFG
$17.9B
| $32.8M | 0.31% |
538,446
+68,494
| +15% | +$4.17M |
|
103
Morgan Stanley
MS
$237B
| $32.8M | 0.31% |
607,084
-41,020
| -6% | -$2.21M |
|
104
Elevance Health
ELV
$72.4B
| $32.7M | 0.31% |
149,039
-54,981
| -27% | -$12.1M |
|
105
Cardinal Health
CAH
$36B
| $32.7M | 0.31% |
+521,366
| New | +$32.7M |
|
106
Goldman Sachs
GS
$221B
| $32.6M | 0.31% |
129,381
-2,002
| -2% | -$504K |
|
107
Unum
UNM
$12.4B
| $32.5M | 0.31% |
683,526
+51,809
| +8% | +$2.47M |
|
108
Amgen
AMGN
$153B
| $32.5M | 0.31% |
190,760
-68,284
| -26% | -$11.6M |
|
109
Cencora
COR
$57.2B
| $32.3M | 0.31% |
+374,287
| New | +$32.3M |
|
110
McKesson
MCK
$85.9B
| $32.2M | 0.31% |
228,754
-57,652
| -20% | -$8.12M |
|
111
Treehouse Foods
THS
$917M
| $32.1M | 0.31% |
838,601
-77,927
| -9% | -$2.98M |
|
112
H.B. Fuller
FUL
$3.18B
| $31.9M | 0.31% |
641,989
+98,649
| +18% | +$4.91M |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $31.9M | 0.31% |
443,291
-20,947
| -5% | -$1.51M |
|
114
Hartford Financial Services
HIG
$37.4B
| $31.8M | 0.31% |
618,057
+54,289
| +10% | +$2.8M |
|
115
Prudential Financial
PRU
$37.8B
| $31.8M | 0.31% |
307,273
+24,915
| +9% | +$2.58M |
|
116
Lincoln National
LNC
$8.21B
| $31.8M | 0.31% |
435,319
+3,593
| +0.8% | +$263K |
|
117
Synchrony
SYF
$28.1B
| $31.4M | 0.3% |
936,493
+17,252
| +2% | +$578K |
|
118
Portland General Electric
POR
$4.68B
| $31.3M | 0.3% |
771,789
+90,886
| +13% | +$3.68M |
|
119
Ameriprise Financial
AMP
$47.8B
| $31.2M | 0.3% |
211,134
+8,637
| +4% | +$1.28M |
|
120
Citigroup
C
$175B
| $31M | 0.3% |
459,166
+12,053
| +3% | +$814K |
|
121
ITT
ITT
$13.1B
| $30.8M | 0.3% |
628,534
-18,824
| -3% | -$922K |
|
122
Moog
MOG.A
$6.11B
| $30.1M | 0.29% |
364,713
-9,906
| -3% | -$816K |
|
123
Franklin Resources
BEN
$13.3B
| $29.6M | 0.28% |
853,509
+137,108
| +19% | +$4.75M |
|
|
POLY
124
DELISTED
Plantronics, Inc.
POLY
| $29.4M | 0.28% |
487,434
-40,043
| -8% | -$2.42M |
|
|
MODV
125
DELISTED
ModivCare
MODV
| $29.2M | 0.28% |
421,986
-29,404
| -7% | -$2.03M |
|