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 | |
|---|---|---|---|---|---|---|
151
CACI
CACI
$10.4B
| $18.1M | 0.19% |
194,891
-3,050
| -2% | -$283K |
|
152
CVB Financial
CVBF
$2.8B
| $17.9M | 0.19% |
1,058,202
-13,403
| -1% | -$227K |
|
153
Ameren
AEE
$27.2B
| $17.8M | 0.19% |
411,830
-81,825
| -17% | -$3.54M |
|
154
Minerals Technologies
MTX
$2.01B
| $17.6M | 0.19% |
383,569
-2,840
| -0.7% | -$130K |
|
155
Steris
STE
$24.2B
| $17.1M | 0.18% |
227,230
-4,600
| -2% | -$347K |
|
156
NRG Energy
NRG
$28.6B
| $17.1M | 0.18% |
1,453,500
+239,750
| +20% | +$2.82M |
|
|
GWB
157
DELISTED
Great Western Bancorp, Inc.
GWB
| $17.1M | 0.18% |
588,354
+191,110
| +48% | +$5.55M |
|
158
Entergy
ETR
$39.2B
| $16.7M | 0.18% |
487,270
-113,700
| -19% | -$3.89M |
|
159
American Electric Power
AEP
$57.8B
| $16.1M | 0.17% |
276,925
-32,900
| -11% | -$1.92M |
|
160
FirstEnergy
FE
$25.1B
| $16.1M | 0.17% |
507,148
-104,825
| -17% | -$3.33M |
|
161
CenterPoint Energy
CNP
$24.7B
| $16M | 0.17% |
+873,025
| New | +$16M |
|
|
FMBI
162
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16M | 0.17% |
868,443
-8,649
| -1% | -$159K |
|
163
Public Service Enterprise Group
PEG
$40.5B
| $16M | 0.17% |
412,860
-28,025
| -6% | -$1.08M |
|
164
Consolidated Edison
ED
$35.4B
| $15.9M | 0.17% |
247,700
-34,900
| -12% | -$2.24M |
|
|
SYKE
165
DELISTED
SYKES Enterprises Inc
SYKE
| $15.9M | 0.17% |
515,994
-4,366
| -0.8% | -$134K |
|
166
Pinnacle Financial Partners
PNFP
$7.55B
| $15.9M | 0.17% |
308,735
-3,282
| -1% | -$169K |
|
167
PTC
PTC
$25.6B
| $15.8M | 0.17% |
457,130
-2,206
| -0.5% | -$76.4K |
|
|
CYS
168
DELISTED
CYS Investments Inc.
CYS
| $15.8M | 0.17% |
2,218,391
-29,670
| -1% | -$212K |
|
169
Reinsurance Group of America
RGA
$12.8B
| $15.8M | 0.17% |
184,748
-1,090
| -0.6% | -$93.2K |
|
170
Clean Harbors
CLH
$12.7B
| $15.8M | 0.17% |
+378,755
| New | +$15.8M |
|
171
Cabot Corp
CBT
$4.31B
| $15.7M | 0.17% |
384,896
-101,092
| -21% | -$4.13M |
|
172
Saic
SAIC
$4.83B
| $15.7M | 0.17% |
+342,656
| New | +$15.7M |
|
173
Exelon
EXC
$43.9B
| $15.6M | 0.16% |
788,597
-48,334
| -6% | -$957K |
|
|
CMO
174
DELISTED
Capstead Mortgage Corp.
CMO
| $15.5M | 0.16% |
1,772,461
-20,010
| -1% | -$175K |
|
175
Prosperity Bancshares
PB
$6.46B
| $15.4M | 0.16% |
322,614
-2,392
| -0.7% | -$114K |
|