WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+9.29%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.96B
AUM Growth
+$9.96B
(+6.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
628
New
49
Increased
181
Reduced
322
Closed
41
Top Buys
| 1 |
Dover
DOV
|
$100M |
| 2 |
Fidelity National Financial
FNF
|
$79.7M |
| 3 |
D.R. Horton
DHI
|
$72.5M |
| 4 |
Keysight
KEYS
|
$69.6M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$55.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$124M |
| 2 |
Carlisle Companies
CSL
|
$106M |
| 3 |
URS
URS CORP
URS
|
$85.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$73.7M |
| 5 |
Old Dominion Freight Line
ODFL
|
$66.1M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Industrials | 14.1% |
| 4 | Healthcare | 10.27% |
| 5 | Technology | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| $50.6M | 0.51% | 1,261,175 -164,125 | -12% | -$6.59M |
|
52
Keurig Dr Pepper
KDP
$39.5B
| $50.4M | 0.51% | 703,755 +36,825 | +6% | +$2.64M |
|
53
Western Union
WU
$2.8B
| $50.3M | 0.51% | 2,808,000 +436,350 | +18% | +$7.81M |
|
54
Boeing
BA
$177B
| $50.3M | 0.5% | 386,600 -4,975 | -1% | -$647K |
|
55
Elevance Health
ELV
$71.8B
| $50.2M | 0.5% | 399,550 +51,250 | +15% | +$6.44M |
|
56
Kimberly-Clark
KMB
$42.8B
| $50.2M | 0.5% | 434,485 +51,925 | +14% | +$6M |
|
57
AstraZeneca
AZN
$248B
| $50.2M | 0.5% | +713,250 | New | +$50.2M |
|
58
Cisco
CSCO
$274B
| $50M | 0.5% | 1,797,525 -235,050 | -12% | -$6.54M |
|
59
Stryker
SYK
$150B
| $50M | 0.5% | 529,525 +36,625 | +7% | +$3.45M |
|
60
Novartis
NVS
$245B
| $49.7M | 0.5% | 535,925 +94,125 | +21% | +$8.72M |
|
61
Johnson & Johnson
JNJ
$427B
| $49.6M | 0.5% | 474,511 +90,725 | +24% | +$9.49M |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $49.5M | 0.5% | 557,735 +72,025 | +15% | +$6.4M |
|
63
Pfizer
PFE
$141B
| $49.4M | 0.5% | 1,585,805 +217,560 | +16% | +$6.78M |
|
64
Republic Services
RSG
$73B
| $49.4M | 0.5% | 1,226,291 -26,281 | -2% | -$1.06M |
|
65
EPR Properties
EPR
$4.13B
| $49.3M | 0.49% | 855,077 -16,007 | -2% | -$922K |
|
|
AIRM
66
DELISTED
Air Methods Corp
AIRM
| $49.1M | 0.49% | 1,115,836 +50,936 | +5% | +$2.24M |
|
67
Texas Instruments
TXN
$184B
| $49M | 0.49% | 916,925 -108,375 | -11% | -$5.79M |
|
68
Corpay
CPAY
$23B
| $48.5M | 0.49% | 326,238 -37,000 | -10% | -$5.5M |
|
69
Intel
INTC
$107B
| $48.5M | 0.49% | 1,335,825 -112,925 | -8% | -$4.1M |
|
70
Bread Financial
BFH
$3.09B
| $48.4M | 0.49% | +169,025 | New | +$48.4M |
|
71
Apple
AAPL
$3.45T
| $48.3M | 0.49% | 437,900 -47,125 | -10% | -$5.2M |
|
72
AbbVie
ABBV
$372B
| $48.2M | 0.48% | 736,615 +21,550 | +3% | +$1.41M |
|
73
Cognizant
CTSH
$35.3B
| $48.1M | 0.48% | +914,275 | New | +$48.1M |
|
74
Humana
HUM
$36.5B
| $48M | 0.48% | +334,350 | New | +$48M |
|
75
NVIDIA
NVDA
$4.24T
| $48M | 0.48% | 2,393,700 -251,600 | -10% | -$5.04M |
|