WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
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
+$9.81B
(+3%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
616
New
115
Increased
225
Reduced
223
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 | |
|---|---|---|---|---|---|---|
|
URS
1
DELISTED
URS CORP
URS
| $171M | 1.74% | 3,726,648 +659,190 | +21% | +$30.2M |
|
2
Allstate
ALL
$53.6B
| $170M | 1.74% | 2,897,763 -26,075 | -0.9% | -$1.53M |
|
3
Lincoln National
LNC
$8.14B
| $164M | 1.67% | 3,188,443 -99,311 | -3% | -$5.11M |
|
4
Dana Inc
DAN
$2.64B
| $139M | 1.42% | 5,684,200 -160,856 | -3% | -$3.93M |
|
5
Brunswick
BC
$4.15B
| $135M | 1.38% | 3,207,069 +139,610 | +5% | +$5.88M |
|
|
CSC
6
DELISTED
Computer Sciences
CSC
| $130M | 1.32% | 2,053,678 +7,925 | +0.4% | +$501K |
|
7
Ashland
ASH
$2.57B
| $127M | 1.29% | 1,165,830 -21,900 | -2% | -$2.38M |
|
8
Pinnacle West Capital
PNW
$10.7B
| $126M | 1.29% | 2,181,795 +97,125 | +5% | +$5.62M |
|
9
PG&E
PCG
$33.6B
| $119M | 1.22% | 2,481,876 -47,790 | -2% | -$2.29M |
|
|
JWN
10
DELISTED
Nordstrom
JWN
| $117M | 1.2% | 1,725,023 -27,975 | -2% | -$1.9M |
|
11
Carlisle Companies
CSL
$16.5B
| $114M | 1.17% | 1,319,358 -276,686 | -17% | -$24M |
|
12
Werner Enterprises
WERN
$1.73B
| $113M | 1.16% | 4,274,352 +26,665 | +0.6% | +$707K |
|
|
CFN
13
DELISTED
CAREFUSION CORPORATION
CFN
| $109M | 1.11% | 2,449,921 -38,400 | -2% | -$1.7M |
|
14
Steelcase
SCS
$1.92B
| $107M | 1.09% | 7,054,361 +61,690 | +0.9% | +$933K |
|
15
HCA Healthcare
HCA
$94.5B
| $106M | 1.08% | 1,879,330 -31,775 | -2% | -$1.79M |
|
16
Travel + Leisure Co
TNL
$4.11B
| $103M | 1.05% | 1,362,345 -14,575 | -1% | -$1.1M |
|
17
M&T Bank
MTB
$31.5B
| $98.4M | 1% | 793,089 -4,100 | -0.5% | -$509K |
|
18
TransDigm Group
TDG
$78.8B
| $91.4M | 0.93% | 546,549 -3,425 | -0.6% | -$573K |
|
|
HCC
19
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $91.4M | 0.93% | 1,867,615 +2,509 | +0.1% | +$123K |
|
20
Northrop Grumman
NOC
$84.5B
| $90M | 0.92% | 751,989 -61,085 | -8% | -$7.31M |
|
21
Murphy Oil
MUR
$3.55B
| $88.6M | 0.9% | 1,332,206 -31,025 | -2% | -$2.06M |
|
|
ENH
22
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $87.3M | 0.89% | 1,692,553 +14,915 | +0.9% | +$769K |
|
23
Darden Restaurants
DRI
$24.1B
| $85.9M | 0.88% | 1,856,220 +15,875 | +0.9% | +$735K |
|
|
QEP
24
DELISTED
QEP RESOURCES, INC.
QEP
| $77M | 0.79% | 2,231,793 -112,425 | -5% | -$3.88M |
|
|
DRE
25
DELISTED
Duke Realty Corp.
DRE
| $72.9M | 0.74% | 4,013,706 -201,975 | -5% | -$3.67M |
|