WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+12.13%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.6B
AUM Growth
+$5.6B
(+8.5%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
542
New
30
Increased
238
Reduced
237
Closed
33
Top Buys
| 1 |
TE Connectivity
TEL
|
$61M |
| 2 |
Cognizant
CTSH
|
$59.1M |
| 3 |
Nextracker
NXT
|
$58.1M |
| 4 |
Electronic Arts
EA
|
$41.2M |
| 5 |
Uber
UBER
|
$39.3M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$57.4M |
| 2 |
Northrop Grumman
NOC
|
$56.4M |
| 3 |
Apple
AAPL
|
$52.5M |
| 4 |
Hologic
HOLX
|
$38.7M |
| 5 |
Equitable Holdings
EQH
|
$37.8M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 15.87% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Group 1 Automotive
GPI
$6.06B
| $37.9M | 0.68% |
86,795
-7,559
| -8% | -$3.3M |
|
52
New York Times
NYT
$9.48B
| $37.3M | 0.67% |
+666,810
| New | +$37.3M |
|
53
Garmin
GRMN
$45.6B
| $37.2M | 0.66% |
178,340
-2,944
| -2% | -$614K |
|
54
AerCap
AER
$22.1B
| $37M | 0.66% |
316,061
-28,776
| -8% | -$3.37M |
|
55
Stride
LRN
$6.98B
| $36.7M | 0.66% |
253,026
-52,098
| -17% | -$7.56M |
|
56
Zions Bancorporation
ZION
$8.47B
| $36.7M | 0.65% |
705,674
+47,354
| +7% | +$2.46M |
|
57
Jackson Financial
JXN
$6.76B
| $36.5M | 0.65% |
411,217
+9,659
| +2% | +$858K |
|
58
Synovus
SNV
$7.13B
| $36.4M | 0.65% |
703,947
+2,983
| +0.4% | +$154K |
|
59
Ameriprise Financial
AMP
$48.2B
| $36.2M | 0.65% |
67,915
-695
| -1% | -$371K |
|
60
Prudential Financial
PRU
$37.7B
| $35M | 0.62% |
325,769
+19,915
| +7% | +$2.14M |
|
61
SLM Corp
SLM
$6.46B
| $34.8M | 0.62% |
1,062,690
+1,034,516
| +3,672% | +$33.9M |
|
62
Fidelity National Financial
FNF
$16B
| $34.8M | 0.62% |
620,854
+90,893
| +17% | +$5.1M |
|
63
eBay
EBAY
$40.7B
| $34.6M | 0.62% |
464,201
-116,606
| -20% | -$8.68M |
|
64
Hartford Financial Services
HIG
$37.2B
| $34.5M | 0.62% |
272,163
-17,385
| -6% | -$2.21M |
|
65
MetLife
MET
$53.4B
| $34.4M | 0.61% |
427,482
+2,413
| +0.6% | +$194K |
|
66
Valley National Bancorp
VLY
$5.84B
| $34M | 0.61% |
3,810,868
+179,146
| +5% | +$1.6M |
|
67
Unum
UNM
$12.3B
| $33.7M | 0.6% |
417,284
-44,229
| -10% | -$3.57M |
|
68
CVS Health
CVS
$92.8B
| $33.6M | 0.6% |
+486,579
| New | +$33.6M |
|
69
Cardinal Health
CAH
$35.8B
| $33.4M | 0.6% |
198,672
-56,792
| -22% | -$9.54M |
|
70
Cencora
COR
$57.1B
| $32.9M | 0.59% |
109,812
-10,674
| -9% | -$3.2M |
|
71
McKesson
MCK
$85.4B
| $32.3M | 0.58% |
44,062
-4,453
| -9% | -$3.26M |
|
72
Gilead Sciences
GILD
$140B
| $31.8M | 0.57% |
286,929
-13,787
| -5% | -$1.53M |
|
73
Solventum
SOLV
$12.3B
| $31.6M | 0.56% |
416,853
-87,539
| -17% | -$6.64M |
|
74
Quest Diagnostics
DGX
$19.9B
| $31.3M | 0.56% |
174,290
-18,080
| -9% | -$3.25M |
|
75
Labcorp
LH
$22.7B
| $31.1M | 0.56% |
118,642
-19,418
| -14% | -$5.1M |
|