WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
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
+$21.9M
(+0.23%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
633
New
48
Increased
176
Reduced
333
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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $25.9M | 0.27% |
814,225
-2,525
| -0.3% | -$80.3K |
|
127
Goldman Sachs
GS
$223B
| $25.9M | 0.27% |
143,532
-550
| -0.4% | -$99.1K |
|
|
MODV
128
DELISTED
ModivCare
MODV
| $25.7M | 0.27% |
546,984
-11,995
| -2% | -$563K |
|
129
Hartford Financial Services
HIG
$37B
| $25.6M | 0.27% |
589,200
-3,800
| -0.6% | -$165K |
|
130
Pitney Bowes
PBI
$2.11B
| $25.6M | 0.27% |
1,239,863
-12,650
| -1% | -$261K |
|
|
VVC
131
DELISTED
Vectren Corporation
VVC
| $25.6M | 0.27% |
603,347
-5,015
| -0.8% | -$213K |
|
132
Ameriprise Financial
AMP
$46.1B
| $25.6M | 0.27% |
240,459
-1,275
| -0.5% | -$136K |
|
133
Principal Financial Group
PFG
$17.8B
| $25.6M | 0.27% |
568,470
+29,725
| +6% | +$1.34M |
|
134
Enerpac Tool Group
EPAC
$2.3B
| $25.6M | 0.27% |
1,066,480
-19,175
| -2% | -$459K |
|
|
ARGO
135
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $25.4M | 0.27% |
537,148
-36,053
| -6% | -$1.71M |
|
136
3M
MMM
$82.7B
| $25.2M | 0.27% |
200,207
-11,990
| -6% | -$1.51M |
|
137
Jacobs Solutions
J
$17.4B
| $25.1M | 0.26% |
722,329
-38,899
| -5% | -$1.35M |
|
138
Autoliv
ALV
$9.58B
| $25M | 0.26% |
278,211
-61,905
| -18% | -$5.56M |
|
139
Fluor
FLR
$6.72B
| $24.9M | 0.26% |
527,906
-58,175
| -10% | -$2.75M |
|
140
Equity Lifestyle Properties
ELS
$12B
| $24M | 0.25% |
719,722
-5,928
| -0.8% | -$198K |
|
|
MSCC
141
DELISTED
Microsemi Corp
MSCC
| $23.8M | 0.25% |
729,811
-6,220
| -0.8% | -$203K |
|
|
ESND
142
DELISTED
Essendant Inc.
ESND
| $23.5M | 0.25% |
721,420
-56,941
| -7% | -$1.85M |
|
143
AGCO
AGCO
$8.28B
| $23.4M | 0.25% |
516,350
-4,600
| -0.9% | -$209K |
|
144
Parker-Hannifin
PH
$96.1B
| $23.3M | 0.25% |
240,313
-300
| -0.1% | -$29.1K |
|
145
Caterpillar
CAT
$198B
| $23.3M | 0.25% |
342,125
+800
| +0.2% | +$54.4K |
|
146
Cummins
CMI
$55.1B
| $23.2M | 0.24% |
263,234
+52,550
| +25% | +$4.62M |
|
|
LTC
147
LTC Properties
LTC
$1.69B
| $22.5M | 0.24% |
520,565
+60,015
| +13% | +$2.59M |
|
148
H.B. Fuller
FUL
$3.37B
| $21.7M | 0.23% |
595,280
-5,278
| -0.9% | -$192K |
|
149
Moog
MOG.A
$6.17B
| $19M | 0.2% |
313,458
+1,351
| +0.4% | +$81.9K |
|
150
B&G Foods
BGS
$374M
| $18.3M | 0.19% |
523,770
-2,345
| -0.4% | -$82.1K |
|