WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+6.13%
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
(+3.2%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
606
New
43
Increased
177
Reduced
249
Closed
45
Top Buys
| 1 |
LKQ Corp
LKQ
|
$69.5M |
| 2 |
American Eagle Outfitters
AEO
|
$63.7M |
| 3 |
Dick's Sporting Goods
DKS
|
$60.7M |
| 4 |
EQT Corp
EQT
|
$60M |
| 5 |
Lam Research
LRCX
|
$46.3M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$65.6M |
| 2 |
Carnival Corp
CCL
|
$64.8M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$50.7M |
| 4 |
Gilead Sciences
GILD
|
$47.8M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$42.4M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 12.51% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Werner Enterprises
WERN
$1.7B
| $51.6M | 0.52% |
2,215,415
-273,194
| -11% | -$6.36M |
|
52
Amgen
AMGN
$153B
| $51.1M | 0.51% |
306,620
-7,808
| -2% | -$1.3M |
|
53
AstraZeneca
AZN
$255B
| $51M | 0.51% |
1,553,383
-127,496
| -8% | -$4.19M |
|
54
Elevance Health
ELV
$72.4B
| $50.9M | 0.51% |
405,909
+50,662
| +14% | +$6.35M |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $50.3M | 0.5% |
435,428
+58,280
| +15% | +$6.73M |
|
56
Boston Scientific
BSX
$159B
| $50.1M | 0.5% |
2,106,597
-29,417
| -1% | -$700K |
|
57
Biogen
BIIB
$20.5B
| $49.7M | 0.5% |
158,799
-33,978
| -18% | -$10.6M |
|
58
Johnson & Johnson
JNJ
$429B
| $49.7M | 0.5% |
420,681
-1,668
| -0.4% | -$197K |
|
59
Keurig Dr Pepper
KDP
$39.5B
| $49.6M | 0.5% |
543,091
+44,240
| +9% | +$4.04M |
|
60
Cardinal Health
CAH
$36B
| $49.3M | 0.5% |
634,848
+12,114
| +2% | +$941K |
|
61
Pfizer
PFE
$141B
| $48.9M | 0.49% |
1,522,317
+63,792
| +4% | +$2.05M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $48.7M | 0.49% |
690,342
+41,704
| +6% | +$2.94M |
|
63
Accenture
ACN
$158B
| $47.6M | 0.48% |
389,805
+50,421
| +15% | +$6.16M |
|
64
STAG Industrial
STAG
$6.81B
| $47.4M | 0.48% |
1,934,621
+16,899
| +0.9% | +$414K |
|
65
NVIDIA
NVDA
$4.15T
| $47.1M | 0.47% |
27,515,520
-8,953,000
| -25% | -$15.3M |
|
66
TechnipFMC
FTI
$15.7B
| $47.1M | 0.47% |
2,133,226
-136,609
| -6% | -$3.02M |
|
|
67
Lam Research
LRCX
$124B
| $46.3M | 0.46% |
+4,883,730
| New | +$46.3M |
|
68
Ally Financial
ALLY
$12.6B
| $46.1M | 0.46% |
2,367,345
-111,003
| -4% | -$2.16M |
|
69
Cisco
CSCO
$268B
| $45.6M | 0.46% |
1,437,066
-69,933
| -5% | -$2.22M |
|
70
Northrop Grumman
NOC
$83.2B
| $44.9M | 0.45% |
209,846
+21,005
| +11% | +$4.49M |
|
71
Intel
INTC
$105B
| $44.6M | 0.45% |
+1,181,539
| New | +$44.6M |
|
72
Corpay
CPAY
$22.6B
| $44.5M | 0.45% |
+256,098
| New | +$44.5M |
|
|
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
| $44.3M | 0.45% |
294,217
+1,987
| +0.7% | +$299K |
|
74
Texas Instruments
TXN
$178B
| $44.3M | 0.44% |
631,025
-63,020
| -9% | -$4.42M |
|
75
Global Payments
GPN
$21B
| $44.2M | 0.44% |
575,897
+21,070
| +4% | +$1.62M |
|