WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+13.83%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.6B
AUM Growth
+$5.6B
(+11%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
521
New
32
Increased
256
Reduced
184
Closed
37
Top Buys
| 1 |
TransDigm Group
TDG
|
$76.7M |
| 2 |
NetApp
NTAP
|
$74.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$47.2M |
| 4 |
PVH
PVH
|
$45.9M |
| 5 |
AutoNation
AN
|
$16.5M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$66.6M |
| 2 |
NVR
NVR
|
$41M |
| 3 |
Taylor Morrison
TMHC
|
$40.8M |
| 4 |
Penske Automotive Group
PAG
|
$37.1M |
| 5 |
Boyd Gaming
BYD
|
$33.3M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 17.06% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Healthcare | 13.01% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.3B
| $33.1M | 0.59% | 239,950 -10,034 | -4% | -$1.38M |
|
52
Biogen
BIIB
$19.4B
| $33M | 0.59% | 127,488 +9,284 | +8% | +$2.4M |
|
53
CVS Health
CVS
$92.8B
| $32.9M | 0.59% | 417,184 -17,229 | -4% | -$1.36M |
|
54
Hologic
HOLX
$14.9B
| $32.6M | 0.58% | 456,868 +7,593 | +2% | +$543K |
|
55
DaVita
DVA
$9.85B
| $32.4M | 0.58% | 308,859 -8,552 | -3% | -$896K |
|
56
Labcorp
LH
$23.1B
| $32.3M | 0.58% | 142,241 -6,627 | -4% | -$1.51M |
|
57
AbbVie
ABBV
$372B
| $31.9M | 0.57% | 205,965 -8,155 | -4% | -$1.26M |
|
58
Amgen
AMGN
$155B
| $31.3M | 0.56% | 108,528 -13,134 | -11% | -$3.78M |
|
59
Post Holdings
POST
$6.15B
| $30.9M | 0.55% | 350,697 -4,161 | -1% | -$366K |
|
60
Molson Coors Class B
TAP
$9.98B
| $30.8M | 0.55% | 503,965 -6,638 | -1% | -$406K |
|
61
Cencora
COR
$56.5B
| $30.8M | 0.55% | 150,055 -19,046 | -11% | -$3.91M |
|
62
Kroger
KR
$44.9B
| $30.3M | 0.54% | 662,767 +17,996 | +3% | +$823K |
|
63
Centene
CNC
$14.3B
| $30.3M | 0.54% | 407,907 -48,914 | -11% | -$3.63M |
|
64
Western Union
WU
$2.8B
| $30.1M | 0.54% | 2,528,570 +188,462 | +8% | +$2.25M |
|
65
Elevance Health
ELV
$71.8B
| $30M | 0.54% | 63,606 -2,863 | -4% | -$1.35M |
|
66
Jazz Pharmaceuticals
JAZZ
$7.75B
| $29.9M | 0.53% | 243,357 +20,587 | +9% | +$2.53M |
|
67
Dover
DOV
$24.5B
| $29.8M | 0.53% | 193,849 -8,847 | -4% | -$1.36M |
|
68
McKesson
MCK
$85.4B
| $29.8M | 0.53% | 64,292 -9,263 | -13% | -$4.29M |
|
69
Molina Healthcare
MOH
$9.8B
| $29.3M | 0.52% | 81,177 -15,497 | -16% | -$5.6M |
|
70
General Mills
GIS
$26.4B
| $29.1M | 0.52% | 447,045 -6,115 | -1% | -$398K |
|
71
Humana
HUM
$36.5B
| $28.3M | 0.51% | 61,895 -2,236 | -3% | -$1.02M |
|
72
Cardinal Health
CAH
$35.5B
| $28.2M | 0.5% | 280,073 -63,718 | -19% | -$6.42M |
|
73
STAG Industrial
STAG
$6.88B
| $24.4M | 0.44% | 621,623 -8,209 | -1% | -$322K |
|
74
SM Energy
SM
$3.28B
| $24.4M | 0.44% | 629,627 +94,419 | +18% | +$3.66M |
|
75
Carlisle Companies
CSL
$16.5B
| $20.6M | 0.37% | 65,924 -22,673 | -26% | -$7.08M |
|