WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
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
+$9.48B
(+0.23%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
633
New
48
Increased
178
Reduced
331
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 |
Amphenol
APH
|
$38.1M |
| 2 |
F5
FFIV
|
$37M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$35.9M |
| 4 |
Labcorp
LH
|
$35.3M |
| 5 |
H&R Block
HRB
|
$34.7M |
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 | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $174M | 1.84% | 761,912 +170,973 | +29% | +$39.1M |
|
2
Universal Health Services
UHS
$11.6B
| $170M | 1.8% | 1,424,545 +195,040 | +16% | +$23.3M |
|
3
Pinnacle West Capital
PNW
$10.7B
| $159M | 1.68% | 2,471,103 -86,972 | -3% | -$5.61M |
|
4
PG&E
PCG
$33.6B
| $152M | 1.6% | 2,849,683 -30,084 | -1% | -$1.6M |
|
5
Lincoln National
LNC
$8.14B
| $149M | 1.58% | 2,971,818 -230,710 | -7% | -$11.6M |
|
6
Brunswick
BC
$4.15B
| $147M | 1.55% | 2,904,667 -494,378 | -15% | -$25M |
|
7
Travel + Leisure Co
TNL
$4.11B
| $139M | 1.47% | 1,915,965 -25,629 | -1% | -$1.86M |
|
8
D.R. Horton
DHI
$50.5B
| $133M | 1.41% | 4,165,513 -92,481 | -2% | -$2.96M |
|
9
Dana Inc
DAN
$2.64B
| $132M | 1.39% | 9,539,654 +118,516 | +1% | +$1.64M |
|
|
ENH
10
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $129M | 1.36% | 2,016,624 -6,887 | -0.3% | -$441K |
|
11
M&T Bank
MTB
$31.5B
| $122M | 1.29% | 1,007,387 -5,297 | -0.5% | -$642K |
|
12
Ashland
ASH
$2.57B
| $118M | 1.25% | 1,152,064 -12,446 | -1% | -$1.28M |
|
13
Allstate
ALL
$53.6B
| $117M | 1.23% | 1,881,152 -19,560 | -1% | -$1.21M |
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $116M | 1.23% | 2,926,947 -8,261 | -0.3% | -$328K |
|
15
Zimmer Biomet
ZBH
$21B
| $114M | 1.2% | 1,109,310 -22,755 | -2% | -$2.33M |
|
16
Dover
DOV
$24.5B
| $111M | 1.17% | 1,804,824 -28,065 | -2% | -$1.72M |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $103M | 1.09% | 5,145,197 +93,854 | +2% | +$1.89M |
|
18
Murphy Oil
MUR
$3.55B
| $101M | 1.06% | 4,493,391 +47,457 | +1% | +$1.07M |
|
|
GXP
19
DELISTED
Great Plains Energy Incorporated
GXP
| $100M | 1.06% | 3,662,464 -48,701 | -1% | -$1.33M |
|
|
20
Royal Caribbean
RCL
$98.7B
| $97.5M | 1.03% | 963,461 +403,668 | +72% | +$40.9M |
|
21
Fidelity National Financial
FNF
$16.3B
| $88M | 0.93% | 2,538,534 -25,088 | -1% | -$870K |
|
22
Lamar Advertising Co
LAMR
$12.9B
| $86.5M | 0.91% | 1,442,005 +115,939 | +9% | +$6.95M |
|
23
Aptiv
APTV
$17.3B
| $85.5M | 0.9% | 997,886 -4,444 | -0.4% | -$381K |
|
24
Packaging Corp of America
PKG
$19.6B
| $84.9M | 0.9% | 1,345,973 -8,453 | -0.6% | -$533K |
|
25
AvalonBay Communities
AVB
$27.9B
| $82.6M | 0.87% | 448,565 -23,812 | -5% | -$4.38M |
|