WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+23.56%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.27B
AUM Growth
+$7.27B
(+25%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
600
New
83
Increased
241
Reduced
163
Closed
87
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$59.1M |
| 2 |
Jack Henry & Associates
JKHY
|
$57.6M |
| 3 |
Booz Allen Hamilton
BAH
|
$54M |
| 4 |
Amdocs
DOX
|
$51.1M |
| 5 |
Lockheed Martin
LMT
|
$50M |
Top Sells
| 1 |
Pultegroup
PHM
|
$45.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$39.8M |
| 3 |
US Foods
USFD
|
$39.7M |
| 4 |
CDW
CDW
|
$37.1M |
| 5 |
Tyson Foods
TSN
|
$36.7M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.76B
| $45.7M | 0.63% |
655,992
+21,432
| +3% | +$1.49M |
|
52
SLM Corp
SLM
$6.44B
| $45.2M | 0.62% |
6,429,106
+1,387,894
| +28% | +$9.76M |
|
53
Murphy Oil
MUR
$3.58B
| $43.1M | 0.59% |
3,119,898
-909,984
| -23% | -$12.6M |
|
54
Lowe's Companies
LOW
$146B
| $42.9M | 0.59% |
317,616
+201,697
| +174% | +$27.3M |
|
55
UGI
UGI
$7.3B
| $42.5M | 0.58% |
1,337,467
+176,790
| +15% | +$5.62M |
|
56
Liberty Broadband Class C
LBRDK
$8.6B
| $42.5M | 0.58% |
342,628
+64,488
| +23% | +$7.99M |
|
57
Encompass Health
EHC
$12.5B
| $41.5M | 0.57% |
670,279
+502,160
| +299% | +$31.1M |
|
58
Enovis
ENOV
$1.75B
| $40.7M | 0.56% |
1,457,925
+18,503
| +1% | +$516K |
|
59
Dollar General
DG
$24.1B
| $40.4M | 0.56% |
211,966
-46,862
| -18% | -$8.93M |
|
60
Markel Group
MKL
$24.7B
| $38.2M | 0.53% |
41,409
+28,880
| +231% | +$26.7M |
|
61
Marriott Vacations Worldwide
VAC
$2.69B
| $38.2M | 0.52% |
464,201
-22,978
| -5% | -$1.89M |
|
62
Hologic
HOLX
$14.7B
| $37.5M | 0.52% |
657,704
-304,304
| -32% | -$17.3M |
|
63
eBay
EBAY
$41.2B
| $35.1M | 0.48% |
+669,389
| New | +$35.1M |
|
64
DaVita
DVA
$9.72B
| $35.1M | 0.48% |
443,189
+5,001
| +1% | +$396K |
|
65
Kraft Heinz
KHC
$31.9B
| $34.7M | 0.48% |
+1,088,606
| New | +$34.7M |
|
66
United Therapeutics
UTHR
$17.7B
| $34.7M | 0.48% |
+286,855
| New | +$34.7M |
|
67
Biogen
BIIB
$20.8B
| $34.6M | 0.48% |
129,351
+23,745
| +22% | +$6.35M |
|
68
Treehouse Foods
THS
$917M
| $34.4M | 0.47% |
785,066
+129,844
| +20% | +$5.69M |
|
69
Gilead Sciences
GILD
$140B
| $34.3M | 0.47% |
+445,930
| New | +$34.3M |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $34.1M | 0.47% |
640,808
-32,742
| -5% | -$1.74M |
|
71
Johnson & Johnson
JNJ
$429B
| $34M | 0.47% |
241,738
-721
| -0.3% | -$101K |
|
72
Electronic Arts
EA
$42B
| $33.9M | 0.47% |
+256,461
| New | +$33.9M |
|
73
General Mills
GIS
$26.6B
| $33.8M | 0.46% |
547,647
+168
| +0% | +$10.4K |
|
74
Cencora
COR
$57.2B
| $33.7M | 0.46% |
334,900
-26,736
| -7% | -$2.69M |
|
75
Amgen
AMGN
$153B
| $33.7M | 0.46% |
142,730
+141,601
| +12,542% | +$33.4M |
|