WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+11.69%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.21B
AUM Growth
+$304M
(+5.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
446
New
43
Increased
157
Reduced
203
Closed
28
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$62M |
| 2 |
Cardinal Health
CAH
|
$38.2M |
| 3 |
Biogen
BIIB
|
$37.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$37.1M |
| 5 |
Ross Stores
ROST
|
$35.7M |
Top Sells
| 1 |
Accenture
ACN
|
$51.7M |
| 2 |
ON Semiconductor
ON
|
$50M |
| 3 |
NetApp
NTAP
|
$47.9M |
| 4 |
Qualcomm
QCOM
|
$46.1M |
| 5 |
Arrow Electronics
ARW
|
$42.6M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.1B
| $42.2M | 0.68% |
270,050
-17,758
| -6% | -$2.78M |
|
27
Jazz Pharmaceuticals
JAZZ
$7.9B
| $40.5M | 0.65% |
254,489
+12,524
| +5% | +$2M |
|
28
Kraft Heinz
KHC
$31.9B
| $40.2M | 0.65% |
987,724
-38,973
| -4% | -$1.59M |
|
29
Henry Schein
HSIC
$8.17B
| $40.2M | 0.65% |
503,419
+512
| +0.1% | +$40.9K |
|
30
AbbVie
ABBV
$376B
| $40.1M | 0.65% |
247,863
-8,172
| -3% | -$1.32M |
|
31
Carlisle Companies
CSL
$16.3B
| $39.8M | 0.64% |
168,973
+21,797
| +15% | +$5.14M |
|
32
United Therapeutics
UTHR
$17.4B
| $39.8M | 0.64% |
143,163
-22,343
| -13% | -$6.21M |
|
33
J.M. Smucker
SJM
$11.9B
| $39.7M | 0.64% |
250,462
-12,391
| -5% | -$1.96M |
|
34
Molina Healthcare
MOH
$9.18B
| $39.6M | 0.64% |
120,034
+13,084
| +12% | +$4.32M |
|
35
Hologic
HOLX
$14.6B
| $39.5M | 0.64% |
528,159
-11,991
| -2% | -$897K |
|
36
SLM Corp
SLM
$6.43B
| $39.5M | 0.64% |
2,379,840
-282,581
| -11% | -$4.69M |
|
37
Cencora
COR
$57.7B
| $39.5M | 0.64% |
238,120
-19,716
| -8% | -$3.27M |
|
38
Tractor Supply
TSCO
$32B
| $38.8M | 0.62% |
861,960
-155,765
| -15% | -$7.01M |
|
39
General Mills
GIS
$26.6B
| $38.6M | 0.62% |
459,955
-23,707
| -5% | -$1.99M |
|
40
Dick's Sporting Goods
DKS
$17B
| $38.6M | 0.62% |
320,537
-28,202
| -8% | -$3.39M |
|
41
Elevance Health
ELV
$70.1B
| $38.5M | 0.62% |
75,025
-2,158
| -3% | -$1.11M |
|
42
Labcorp
LH
$22.7B
| $38.5M | 0.62% |
190,230
+4,418
| +2% | +$894K |
|
43
McKesson
MCK
$86.6B
| $38.4M | 0.62% |
102,427
-2,511
| -2% | -$942K |
|
|
44
Cardinal Health
CAH
$36.1B
| $38.2M | 0.61% |
+496,431
| New | +$38.2M |
|
45
Centene
CNC
$14.2B
| $38.1M | 0.61% |
464,617
+41,016
| +10% | +$3.36M |
|
46
AMN Healthcare
AMN
$755M
| $37.9M | 0.61% |
368,281
-14,100
| -4% | -$1.45M |
|
47
APA Corp
APA
$8.21B
| $37.7M | 0.61% |
807,140
-144,644
| -15% | -$6.75M |
|
48
Kroger
KR
$45.3B
| $37.4M | 0.6% |
839,155
+93,585
| +13% | +$4.17M |
|
49
Fortive
FTV
$15.9B
| $37.3M | 0.6% |
580,004
-58,900
| -9% | -$3.78M |
|
|
50
Biogen
BIIB
$20.3B
| $37.2M | 0.6% |
+134,427
| New | +$37.2M |
|