WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
-2.9%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.91B
AUM Growth
+$5.91B
(-6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
434
New
28
Increased
169
Reduced
199
Closed
31
Top Buys
| 1 |
Texas Instruments
TXN
|
$50M |
| 2 |
AMN Healthcare
AMN
|
$40.5M |
| 3 |
BJs Wholesale Club
BJ
|
$37.1M |
| 4 |
Dick's Sporting Goods
DKS
|
$36.2M |
| 5 |
Mattel
MAT
|
$35.1M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$47.3M |
| 2 |
Oracle
ORCL
|
$45.5M |
| 3 |
Lockheed Martin
LMT
|
$45.3M |
| 4 |
KLA
KLAC
|
$40.9M |
| 5 |
HP
HPQ
|
$38.7M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 15.15% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.1B
| $35.3M | 0.6% |
287,808
+22,743
| +9% | +$2.79M |
|
52
Molina Healthcare
MOH
$9.6B
| $35.3M | 0.6% |
106,950
-21,372
| -17% | -$7.05M |
|
53
CVS Health
CVS
$93B
| $35.1M | 0.59% |
368,207
+365,620
| +14,133% | +$34.9M |
|
|
54
Mattel
MAT
$5.87B
| $35.1M | 0.59% |
+1,852,910
| New | +$35.1M |
|
55
Elevance Health
ELV
$72.4B
| $35.1M | 0.59% |
77,183
+2,856
| +4% | +$1.3M |
|
56
Brunswick
BC
$4.15B
| $35M | 0.59% |
534,682
+105,663
| +25% | +$6.92M |
|
57
Cencora
COR
$57.2B
| $34.9M | 0.59% |
257,836
+15,260
| +6% | +$2.07M |
|
58
Hologic
HOLX
$14.7B
| $34.9M | 0.59% |
540,150
+40,464
| +8% | +$2.61M |
|
59
Zimmer Biomet
ZBH
$20.8B
| $34.7M | 0.59% |
332,169
-17,376
| -5% | -$1.82M |
|
60
United Therapeutics
UTHR
$17.7B
| $34.7M | 0.59% |
165,506
+5,478
| +3% | +$1.15M |
|
61
Lithia Motors
LAD
$8.51B
| $34.5M | 0.58% |
160,744
+48,237
| +43% | +$10.3M |
|
62
Marriott International Class A Common Stock
MAR
$72B
| $34.4M | 0.58% |
+245,270
| New | +$34.4M |
|
63
AbbVie
ABBV
$374B
| $34.4M | 0.58% |
256,035
+8,532
| +3% | +$1.15M |
|
64
Kraft Heinz
KHC
$31.9B
| $34.2M | 0.58% |
1,026,697
+38,313
| +4% | +$1.28M |
|
65
Republic Services
RSG
$72.6B
| $33.9M | 0.57% |
249,396
-24,246
| -9% | -$3.3M |
|
66
Williams-Sonoma
WSM
$23.4B
| $33.3M | 0.56% |
565,836
+56,932
| +11% | +$3.35M |
|
67
Entergy
ETR
$38.9B
| $33.2M | 0.56% |
659,886
-26,078
| -4% | -$1.31M |
|
68
Henry Schein
HSIC
$8.14B
| $33.1M | 0.56% |
502,907
+59,545
| +13% | +$3.92M |
|
69
United Parks & Resorts
PRKS
$2.97B
| $33M | 0.56% |
726,009
+122,957
| +20% | +$5.6M |
|
70
Centene
CNC
$14.8B
| $33M | 0.56% |
423,601
-15,538
| -4% | -$1.21M |
|
71
Tenet Healthcare
THC
$16.5B
| $33M | 0.56% |
638,954
+40,765
| +7% | +$2.1M |
|
|
SBNY
72
DELISTED
Signature Bank
SBNY
| $32.9M | 0.56% |
217,851
+39,883
| +22% | +$6.02M |
|
73
Tyson Foods
TSN
$20B
| $32.9M | 0.56% |
498,456
+82,494
| +20% | +$5.44M |
|
74
Labcorp
LH
$22.8B
| $32.7M | 0.55% |
185,812
+13,513
| +8% | +$2.38M |
|
75
Kroger
KR
$45.1B
| $32.6M | 0.55% |
745,570
-8,870
| -1% | -$388K |
|