WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
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
+$284M
(+3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
616
New
115
Increased
223
Reduced
225
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 | |
|---|---|---|---|---|---|---|
126
Assurant
AIZ
$10.9B
| $32.2M | 0.33% |
490,954
-466,940
| -49% | -$30.6M |
|
|
CVD
127
DELISTED
COVANCE INC.
CVD
| $31.9M | 0.33% |
373,249
-115
| -0% | -$9.84K |
|
128
Comstock Resources
CRK
$4.68B
| $31.7M | 0.32% |
219,766
-12,329
| -5% | -$1.78M |
|
129
Dover
DOV
$24.1B
| $30.4M | 0.31% |
414,399
-9,781
| -2% | -$719K |
|
130
Global Payments
GPN
$21.1B
| $28.9M | 0.29% |
792,652
-15,350
| -2% | -$559K |
|
131
Ameren
AEE
$27.1B
| $27.6M | 0.28% |
676,195
+143,500
| +27% | +$5.87M |
|
|
POLY
132
DELISTED
Plantronics, Inc.
POLY
| $27.6M | 0.28% |
574,386
-3,120
| -0.5% | -$150K |
|
|
HNGR
133
DELISTED
Hanger Inc.
HNGR
| $27.3M | 0.28% |
866,927
+13,591
| +2% | +$427K |
|
|
AHL
134
DELISTED
ASPEN Insurance Holding Limited
AHL
| $26.8M | 0.27% |
590,708
-5,855
| -1% | -$266K |
|
135
FirstEnergy
FE
$25B
| $26.7M | 0.27% |
769,608
+128,950
| +20% | +$4.48M |
|
136
Cabot Corp
CBT
$4.3B
| $26.6M | 0.27% |
459,221
-14,800
| -3% | -$858K |
|
137
Entergy
ETR
$39.4B
| $26.6M | 0.27% |
648,540
+3,150
| +0.5% | +$129K |
|
138
Public Service Enterprise Group
PEG
$40.6B
| $26.6M | 0.27% |
652,160
+66,275
| +11% | +$2.7M |
|
139
Moog
MOG.A
$6.19B
| $26.4M | 0.27% |
361,736
-5,556
| -2% | -$405K |
|
|
WDR
140
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $25.9M | 0.26% |
413,419
-4,371
| -1% | -$274K |
|
141
American Electric Power
AEP
$58B
| $25.9M | 0.26% |
463,830
+66,600
| +17% | +$3.71M |
|
|
ARGO
142
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $25.6M | 0.26% |
697,096
-4,038
| -0.6% | -$148K |
|
143
Exelon
EXC
$43.6B
| $25.1M | 0.26% |
966,399
+701
| +0.1% | +$18.2K |
|
144
STAG Industrial
STAG
$6.8B
| $24.7M | 0.25% |
1,027,875
-6,288
| -0.6% | -$151K |
|
|
MODV
145
DELISTED
ModivCare
MODV
| $24M | 0.25% |
657,163
-30,765
| -4% | -$1.13M |
|
146
Nabors Industries
NBR
$543M
| $23.8M | 0.24% |
16,196
-925
| -5% | -$1.36M |
|
|
CYS
147
DELISTED
CYS Investments Inc.
CYS
| $23.7M | 0.24% |
2,631,942
-27,720
| -1% | -$250K |
|
148
Tidewater
TDW
$2.86B
| $23.4M | 0.24% |
12,929
+35
| +0.3% | +$63.4K |
|
|
SPN
149
DELISTED
Superior Energy Services, Inc.
SPN
| $23.3M | 0.24% |
645,141
-27,075
| -4% | -$978K |
|
150
APA Corp
APA
$8.37B
| $22.5M | 0.23% |
223,194
-4,425
| -2% | -$445K |
|