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 | |
|---|---|---|---|---|---|---|
176
Equity Lifestyle Properties
ELS
$11.8B
| $19.3M | 0.2% |
871,814
-16,892
| -2% | -$373K |
|
|
AEC
177
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $18.9M | 0.19% |
1,047,627
-14,405
| -1% | -$260K |
|
178
AerCap
AER
$21.9B
| $18.2M | 0.19% |
396,657
-25,430
| -6% | -$1.16M |
|
|
BRP
179
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $18M | 0.18% |
868,628
+5,490
| +0.6% | +$114K |
|
|
MSCC
180
DELISTED
Microsemi Corp
MSCC
| $18M | 0.18% |
670,959
-3,175
| -0.5% | -$85K |
|
181
Commerce Bancshares
CBSH
$8.23B
| $17.9M | 0.18% |
659,830
+8,088
| +1% | +$220K |
|
182
Steris
STE
$24B
| $17.6M | 0.18% |
328,860
-4,470
| -1% | -$239K |
|
|
AXLL
183
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $17.3M | 0.18% |
366,842
-4,555
| -1% | -$215K |
|
184
Kennametal
KMT
$1.66B
| $17.3M | 0.18% |
374,374
-1,855
| -0.5% | -$85.8K |
|
185
Reinsurance Group of America
RGA
$13.1B
| $17.1M | 0.17% |
216,888
+3,210
| +2% | +$253K |
|
186
Prosperity Bancshares
PB
$6.54B
| $17M | 0.17% |
271,740
-410
| -0.2% | -$25.7K |
|
187
Fulton Financial
FULT
$3.59B
| $16.9M | 0.17% |
1,361,601
+31,170
| +2% | +$386K |
|
|
NCI
188
DELISTED
Navigant Consulting, Inc.
NCI
| $16.3M | 0.17% |
934,796
-8,485
| -0.9% | -$148K |
|
189
CACI
CACI
$10.1B
| $16.1M | 0.16% |
228,782
-25
| -0% | -$1.76K |
|
190
SpartanNash
SPTN
$908M
| $15.8M | 0.16% |
751,888
-54,860
| -7% | -$1.15M |
|
|
LXK
191
DELISTED
Lexmark Intl Inc
LXK
| $15.7M | 0.16% |
324,957
-1,035
| -0.3% | -$49.8K |
|
|
LTM
192
DELISTED
LIFE TIME FITNESS INC
LTM
| $15.5M | 0.16% |
317,502
-760
| -0.2% | -$37K |
|
|
RT
193
DELISTED
Ruby Tuesday Georgia
RT
| $15.5M | 0.16% |
2,036,816
+4,330
| +0.2% | +$32.9K |
|
|
BMR
194
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14.9M | 0.15% |
681,784
-4,473
| -0.7% | -$97.6K |
|
|
AAWW
195
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.2M | 0.14% |
384,833
+876
| +0.2% | +$32.3K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 0.14% |
191,052
-4,050
| -2% | -$300K |
|
197
Materion
MTRN
$2.3B
| $14.1M | 0.14% |
380,274
-12,419
| -3% | -$459K |
|
198
BlackRock TCP Capital
TCPC
$611M
| $13.6M | 0.14% |
745,459
-5,295
| -0.7% | -$96.4K |
|
199
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 0.14% |
107,250
-2,555
| -2% | -$323K |
|
200
McDonald's
MCD
$226B
| $13.5M | 0.14% |
133,847
-1,245
| -0.9% | -$125K |
|