WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+6.11%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$11.2B
AUM Growth
+$11.2B
(+3.8%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
624
New
57
Increased
218
Reduced
221
Closed
47
Top Buys
| 1 |
Micron Technology
MU
|
$61.7M |
| 2 |
EQT Corp
EQT
|
$46.7M |
| 3 |
United Therapeutics
UTHR
|
$46.3M |
| 4 |
Medtronic
MDT
|
$46M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$56.9M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$52.7M |
| 3 |
Lockheed Martin
LMT
|
$51.6M |
| 4 |
Motorola Solutions
MSI
|
$50M |
| 5 |
UnitedHealth
UNH
|
$49.5M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Industrials | 16.85% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 10.94% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.3B
| $60.8M | 0.55% |
463,999
+49,522
| +12% | +$6.49M |
|
52
TE Connectivity
TEL
$60.9B
| $60.4M | 0.54% |
635,723
-12,714
| -2% | -$1.21M |
|
53
Amphenol
APH
$135B
| $60.4M | 0.54% |
687,804
+53,958
| +9% | +$4.74M |
|
54
Royal Caribbean
RCL
$96.4B
| $56.2M | 0.5% |
471,267
-203,393
| -30% | -$24.3M |
|
55
Prosperity Bancshares
PB
$6.54B
| $56M | 0.5% |
798,884
+25,115
| +3% | +$1.76M |
|
56
Aecom
ACM
$16.4B
| $51.3M | 0.46% |
1,382,021
+20,483
| +2% | +$761K |
|
57
American International
AIG
$45.1B
| $49.4M | 0.44% |
829,340
+96,502
| +13% | +$5.75M |
|
58
Bank of America
BAC
$371B
| $49M | 0.44% |
1,658,821
-288,002
| -15% | -$8.5M |
|
|
59
United Therapeutics
UTHR
$17.7B
| $48M | 0.43% |
324,631
+313,143
| +2,726% | +$46.3M |
|
60
Centene
CNC
$14.8B
| $47.9M | 0.43% |
474,875
+17,994
| +4% | +$1.82M |
|
61
Keurig Dr Pepper
KDP
$39.5B
| $47.4M | 0.42% |
488,330
+58,643
| +14% | +$5.69M |
|
|
WCG
62
DELISTED
Wellcare Health Plans, Inc.
WCG
| $47.2M | 0.42% |
234,475
+226,699
| +2,915% | +$45.6M |
|
63
Hologic
HOLX
$14.7B
| $46.4M | 0.42% |
1,086,501
+53,578
| +5% | +$2.29M |
|
|
64
Medtronic
MDT
$118B
| $46M | 0.41% |
+569,389
| New | +$46M |
|
65
Elevance Health
ELV
$72.4B
| $45.9M | 0.41% |
204,020
-8,275
| -4% | -$1.86M |
|
66
Merck
MRK
$210B
| $45.8M | 0.41% |
814,073
+210,769
| +35% | +$11.9M |
|
67
Treehouse Foods
THS
$917M
| $45.3M | 0.41% |
916,528
+45,313
| +5% | +$2.24M |
|
68
Danaher
DHR
$143B
| $45.3M | 0.41% |
488,293
+25,827
| +6% | +$2.4M |
|
|
CSRA
69
DELISTED
CSRA Inc.
CSRA
| $45.3M | 0.41% |
1,513,118
+40,157
| +3% | +$1.2M |
|
70
Johnson & Johnson
JNJ
$429B
| $45.2M | 0.41% |
323,744
+23,881
| +8% | +$3.34M |
|
71
Adtalem Global Education
ATGE
$4.83B
| $45.2M | 0.41% |
+1,075,716
| New | +$45.2M |
|
72
J.M. Smucker
SJM
$12B
| $45.2M | 0.41% |
+363,669
| New | +$45.2M |
|
73
Tyson Foods
TSN
$20B
| $45.1M | 0.4% |
555,917
-61,724
| -10% | -$5M |
|
74
Amgen
AMGN
$153B
| $45M | 0.4% |
259,044
+38,005
| +17% | +$6.61M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $44.9M | 0.4% |
602,199
-37,322
| -6% | -$2.79M |
|