WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+3.11%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.93B
AUM Growth
+$5.93B
(-4.5%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
454
New
36
Increased
136
Reduced
247
Closed
28
Top Buys
| 1 |
KLA
KLAC
|
$73.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$31.5M |
| 3 |
Omnicom Group
OMC
|
$31.3M |
| 4 |
NVR
NVR
|
$30.8M |
| 5 |
Penske Automotive Group
PAG
|
$28.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
$62.4M |
| 2 |
TE Connectivity
TEL
|
$60.7M |
| 3 |
HCA Healthcare
HCA
|
$45.3M |
| 4 |
Kraft Heinz
KHC
|
$40.2M |
| 5 |
United Therapeutics
UTHR
|
$39.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 14.35% |
| 5 | Industrials | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hologic
HOLX
$14.7B
| $39.4M | 0.66% |
487,652
-40,507
| -8% | -$3.27M |
|
27
Amgen
AMGN
$153B
| $39.3M | 0.66% |
162,736
+21,174
| +15% | +$5.12M |
|
28
Kroger
KR
$45.1B
| $39.3M | 0.66% |
795,622
-43,533
| -5% | -$2.15M |
|
29
Quest Diagnostics
DGX
$20.1B
| $39M | 0.66% |
275,472
+5,422
| +2% | +$767K |
|
30
Cencora
COR
$57.2B
| $38.5M | 0.65% |
240,462
+2,342
| +1% | +$375K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $38.1M | 0.64% |
550,346
+52,452
| +11% | +$3.64M |
|
32
Labcorp
LH
$22.8B
| $38.1M | 0.64% |
166,124
+2,696
| +2% | +$618K |
|
33
Cardinal Health
CAH
$36B
| $38M | 0.64% |
503,523
+7,092
| +1% | +$535K |
|
34
AbbVie
ABBV
$374B
| $38M | 0.64% |
238,267
-9,596
| -4% | -$1.53M |
|
35
J.M. Smucker
SJM
$12B
| $37.9M | 0.64% |
240,736
-9,726
| -4% | -$1.53M |
|
36
Elevance Health
ELV
$72.4B
| $37.3M | 0.63% |
81,206
+6,181
| +8% | +$2.84M |
|
37
AXIS Capital
AXS
$7.68B
| $37M | 0.62% |
678,408
-125,345
| -16% | -$6.83M |
|
38
Humana
HUM
$37.5B
| $36.7M | 0.62% |
75,523
+3,243
| +4% | +$1.57M |
|
39
CVS Health
CVS
$93B
| $36.1M | 0.61% |
486,021
+105,739
| +28% | +$7.86M |
|
40
Centene
CNC
$14.8B
| $35.8M | 0.6% |
566,503
+101,886
| +22% | +$6.44M |
|
41
Molina Healthcare
MOH
$9.6B
| $35.5M | 0.6% |
132,844
+12,810
| +11% | +$3.43M |
|
42
Fortive
FTV
$15.9B
| $35.5M | 0.6% |
520,429
-59,575
| -10% | -$4.06M |
|
43
Nexstar Media Group
NXST
$6.24B
| $35.4M | 0.6% |
204,994
-51,786
| -20% | -$8.94M |
|
44
Portland General Electric
POR
$4.68B
| $35.2M | 0.59% |
719,807
-30,035
| -4% | -$1.47M |
|
45
Carlisle Companies
CSL
$16B
| $35.1M | 0.59% |
155,242
-13,731
| -8% | -$3.1M |
|
|
PDCE
46
DELISTED
PDC Energy, Inc.
PDCE
| $32.8M | 0.55% |
510,821
-8,698
| -2% | -$558K |
|
47
Unum
UNM
$12.4B
| $32.6M | 0.55% |
823,374
+30,362
| +4% | +$1.2M |
|
48
Citigroup
C
$175B
| $32.2M | 0.54% |
686,974
+14,024
| +2% | +$658K |
|
49
Global Payments
GPN
$21B
| $32M | 0.54% |
303,789
-27,876
| -8% | -$2.93M |
|
50
Hartford Financial Services
HIG
$37.4B
| $31.7M | 0.53% |
454,433
+29,167
| +7% | +$2.03M |
|