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 | |
|---|---|---|---|---|---|---|
|
GWR
176
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.4M | 0.16% |
+286,570
| New | +$15.4M |
|
177
Commerce Bancshares
CBSH
$8.08B
| $15.4M | 0.16% |
560,195
-4,741
| -0.8% | -$130K |
|
178
Cathay General Bancorp
CATY
$3.43B
| $15.3M | 0.16% |
489,671
-7,900
| -2% | -$248K |
|
179
Edison International
EIX
$21B
| $15.1M | 0.16% |
254,417
-43,250
| -15% | -$2.56M |
|
180
WSFS Financial
WSFS
$3.26B
| $15M | 0.16% |
464,259
-4,320
| -0.9% | -$140K |
|
181
Fulton Financial
FULT
$3.53B
| $14.8M | 0.16% |
1,138,297
-33,300
| -3% | -$433K |
|
|
BMR
182
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14.8M | 0.16% |
623,476
-88,103
| -12% | -$2.09M |
|
183
Red Robin
RRGB
$111M
| $14.7M | 0.16% |
238,297
+30,435
| +15% | +$1.88M |
|
184
The Ensign Group
ENSG
$10B
| $14.7M | 0.16% |
694,422
-31,775
| -4% | -$673K |
|
185
Encompass Health
EHC
$12.6B
| $14.5M | 0.15% |
522,889
+54,147
| +12% | +$1.5M |
|
186
ABM Industries
ABM
$3B
| $14.4M | 0.15% |
507,010
-6,520
| -1% | -$186K |
|
187
Occidental Petroleum
OXY
$45.2B
| $14.4M | 0.15% |
212,625
-4,734
| -2% | -$320K |
|
188
SpartanNash
SPTN
$908M
| $14.3M | 0.15% |
660,265
+136,841
| +26% | +$2.96M |
|
189
Watts Water Technologies
WTS
$9.35B
| $14.3M | 0.15% |
286,945
-18,970
| -6% | -$942K |
|
190
TotalEnergies
TTE
$133B
| $14.2M | 0.15% |
315,690
-4,900
| -2% | -$220K |
|
191
BP
BP
$87.4B
| $14.2M | 0.15% |
539,308
-6,388
| -1% | -$168K |
|
|
SPN
192
DELISTED
Superior Energy Services, Inc.
SPN
| $14.2M | 0.15% |
1,052,031
-13,175
| -1% | -$177K |
|
193
ConocoPhillips
COP
$116B
| $14.2M | 0.15% |
303,479
-15,200
| -5% | -$710K |
|
194
Chevron
CVX
$310B
| $14M | 0.15% |
155,372
-37,400
| -19% | -$3.36M |
|
|
PDCE
195
DELISTED
PDC Energy, Inc.
PDCE
| $13.8M | 0.15% |
259,255
-3,681
| -1% | -$196K |
|
196
Exxon Mobil
XOM
$466B
| $13.8M | 0.15% |
177,200
-27,225
| -13% | -$2.12M |
|
197
Insight Enterprises
NSIT
$4.02B
| $13.8M | 0.15% |
548,162
| – | – |
|
198
Bloomin' Brands
BLMN
$605M
| $13.8M | 0.15% |
814,755
+199,860
| +33% | +$3.38M |
|
199
Nabors Industries
NBR
$560M
| $13.7M | 0.14% |
32,225
+1,422
| +5% | +$605K |
|
|
NCI
200
DELISTED
Navigant Consulting, Inc.
NCI
| $13.6M | 0.14% |
848,366
-8,570
| -1% | -$138K |
|