WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
-11.42%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.28B
AUM Growth
+$6.28B
(-15%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
451
New
33
Increased
149
Reduced
217
Closed
45
Top Buys
| 1 |
Amdocs
DOX
|
$45.6M |
| 2 |
Lockheed Martin
LMT
|
$45.3M |
| 3 |
Arrow Electronics
ARW
|
$43.4M |
| 4 |
Qualcomm
QCOM
|
$40.7M |
| 5 |
Corpay
CPAY
|
$39.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$55.1M |
| 2 |
Skyworks Solutions
SWKS
|
$54.2M |
| 3 |
Lam Research
LRCX
|
$50.1M |
| 4 |
Texas Instruments
TXN
|
$49.9M |
| 5 |
Seagate
STX
|
$47.6M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 17.94% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.23% |
| 5 | Industrials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $37.3M | 0.59% |
114,421
-4,699
| -4% | -$1.53M |
|
52
Unilever
UL
$158B
| $37.3M | 0.59% |
812,968
+101,325
| +14% | +$4.64M |
|
53
Centene
CNC
$14.8B
| $37.2M | 0.59% |
+439,139
| New | +$37.2M |
|
54
Zimmer Biomet
ZBH
$20.8B
| $36.7M | 0.58% |
349,545
-39,280
| -10% | -$4.13M |
|
55
Adtalem Global Education
ATGE
$4.83B
| $36.5M | 0.58% |
1,015,565
-90,584
| -8% | -$3.26M |
|
56
Fortive
FTV
$15.9B
| $36.4M | 0.58% |
669,203
+39,544
| +6% | +$2.15M |
|
57
Amgen
AMGN
$153B
| $36.3M | 0.58% |
149,387
+1,964
| +1% | +$478K |
|
58
Molina Healthcare
MOH
$9.6B
| $35.9M | 0.57% |
128,322
+25,029
| +24% | +$7M |
|
59
Elevance Health
ELV
$72.4B
| $35.9M | 0.57% |
74,327
-463
| -0.6% | -$223K |
|
60
Republic Services
RSG
$72.6B
| $35.8M | 0.57% |
273,642
-98,063
| -26% | -$12.8M |
|
61
Tyson Foods
TSN
$20B
| $35.8M | 0.57% |
415,962
+40,619
| +11% | +$3.5M |
|
62
Kroger
KR
$45.1B
| $35.7M | 0.57% |
754,440
+174,984
| +30% | +$8.28M |
|
63
AutoZone
AZO
$70.1B
| $35.4M | 0.56% |
16,488
-3,800
| -19% | -$8.17M |
|
64
Quest Diagnostics
DGX
$20.1B
| $35.2M | 0.56% |
265,065
+30,251
| +13% | +$4.02M |
|
65
Philip Morris
PM
$254B
| $34.8M | 0.55% |
352,866
-343
| -0.1% | -$33.9K |
|
66
Labcorp
LH
$22.8B
| $34.7M | 0.55% |
172,299
+35,033
| +26% | +$7.05M |
|
67
Hologic
HOLX
$14.7B
| $34.6M | 0.55% |
499,686
+47,546
| +11% | +$3.29M |
|
68
Cencora
COR
$57.2B
| $34.3M | 0.55% |
242,576
-1,439
| -0.6% | -$204K |
|
69
Global Payments
GPN
$21B
| $34.2M | 0.54% |
309,164
+27,574
| +10% | +$3.05M |
|
70
Henry Schein
HSIC
$8.14B
| $34M | 0.54% |
443,362
+23,955
| +6% | +$1.84M |
|
71
US Foods
USFD
$17.4B
| $32.8M | 0.52% |
1,068,217
-52,755
| -5% | -$1.62M |
|
72
H&R Block
HRB
$6.83B
| $32.5M | 0.52% |
921,474
+912,967
| +10,732% | +$32.2M |
|
73
Dollar Tree
DLTR
$21.3B
| $32.2M | 0.51% |
206,581
-58,838
| -22% | -$9.17M |
|
74
Tractor Supply
TSCO
$31.9B
| $32.1M | 0.51% |
829,210
+16,230
| +2% | +$629K |
|
|
SBNY
75
DELISTED
Signature Bank
SBNY
| $31.9M | 0.51% |
177,968
+51,166
| +40% | +$9.17M |
|