WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+3.49%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.2B
AUM Growth
+$10.2B
(-1.9%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
643
New
61
Increased
162
Reduced
277
Closed
67
Top Buys
| 1 |
Evergy
EVRG
|
$124M |
| 2 |
PG&E
PCG
|
$116M |
| 3 |
Spectrum Brands
SPB
|
$108M |
| 4 |
FirstEnergy
FE
|
$90.1M |
| 5 |
Altice USA
ATUS
|
$65.9M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$174M |
| 2 |
Pinnacle West Capital
PNW
|
$137M |
| 3 |
Cullen/Frost Bankers
CFR
|
$60.5M |
| 4 |
Apple
AAPL
|
$50.4M |
| 5 |
Lockheed Martin
LMT
|
$49.6M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Industrials | 16.12% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Technology | 11.08% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $30.7M | 0.3% |
845,525
-133,132
| -14% | -$4.83M |
|
102
Synchrony
SYF
$28.1B
| $30.7M | 0.3% |
918,709
-17,784
| -2% | -$594K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $30.6M | 0.3% |
435,183
-8,108
| -2% | -$571K |
|
104
Citigroup
C
$175B
| $30.5M | 0.3% |
456,418
-2,748
| -0.6% | -$184K |
|
105
Johnson & Johnson
JNJ
$429B
| $30.5M | 0.3% |
251,382
-16,116
| -6% | -$1.96M |
|
106
Merck
MRK
$210B
| $30.5M | 0.3% |
501,981
-119,309
| -19% | -$7.24M |
|
107
Hologic
HOLX
$14.7B
| $30.5M | 0.3% |
766,143
-112,904
| -13% | -$4.49M |
|
108
Ameriprise Financial
AMP
$47.8B
| $30.1M | 0.29% |
215,440
+4,306
| +2% | +$602K |
|
109
Tyson Foods
TSN
$20B
| $30.1M | 0.29% |
437,198
-23,535
| -5% | -$1.62M |
|
110
Elevance Health
ELV
$72.4B
| $29.9M | 0.29% |
125,541
-23,498
| -16% | -$5.59M |
|
111
Biogen
BIIB
$20.8B
| $29.8M | 0.29% |
102,624
-19,096
| -16% | -$5.54M |
|
112
Sabra Healthcare REIT
SBRA
$4.56B
| $29.7M | 0.29% |
1,368,731
-99,522
| -7% | -$2.16M |
|
113
Danaher
DHR
$143B
| $29.3M | 0.29% |
297,224
-48,808
| -14% | -$4.82M |
|
114
Western Union
WU
$2.82B
| $29.1M | 0.28% |
1,429,049
-331,217
| -19% | -$6.73M |
|
|
MODV
115
DELISTED
ModivCare
MODV
| $29M | 0.28% |
368,738
-53,248
| -13% | -$4.18M |
|
116
Cencora
COR
$57.2B
| $28.9M | 0.28% |
339,228
-35,059
| -9% | -$2.99M |
|
117
Goldman Sachs
GS
$221B
| $28.9M | 0.28% |
130,893
+1,512
| +1% | +$334K |
|
118
Medtronic
MDT
$118B
| $28.7M | 0.28% |
335,339
-97,708
| -23% | -$8.36M |
|
119
Morgan Stanley
MS
$237B
| $28.6M | 0.28% |
603,502
-3,582
| -0.6% | -$170K |
|
120
Prudential Financial
PRU
$37.8B
| $28.6M | 0.28% |
305,857
-1,416
| -0.5% | -$132K |
|
121
B&G Foods
BGS
$356M
| $28.6M | 0.28% |
955,260
-77,609
| -8% | -$2.32M |
|
122
Principal Financial Group
PFG
$17.9B
| $28.4M | 0.28% |
535,526
-2,920
| -0.5% | -$155K |
|
123
Lincoln National
LNC
$8.21B
| $28.1M | 0.27% |
450,990
+15,671
| +4% | +$976K |
|
|
WBT
124
DELISTED
Welbilt, Inc.
WBT
| $27.5M | 0.27% |
+1,232,634
| New | +$27.5M |
|
125
Enerpac Tool Group
EPAC
$2.26B
| $27M | 0.26% |
921,306
-85,733
| -9% | -$2.52M |
|