WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+16.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.18B
AUM Growth
+$573M
(+10%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
529
New
45
Increased
241
Reduced
206
Closed
36
Top Buys
| 1 |
Micron Technology
MU
|
$101M |
| 2 |
Microsoft
MSFT
|
$80.8M |
| 3 |
Tenet Healthcare
THC
|
$45.6M |
| 4 |
KB Home
KBH
|
$44M |
| 5 |
Ralph Lauren
RL
|
$42.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$174M |
| 2 |
Dropbox
DBX
|
$62.2M |
| 3 |
AutoNation
AN
|
$51.5M |
| 4 |
Bank OZK
OZK
|
$44.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$43.6M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 16.24% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molina Healthcare
MOH
$9.18B
| $41M | 0.66% |
99,865
+18,688
| +23% | +$7.68M |
|
52
Fidelity National Financial
FNF
$16.3B
| $40.8M | 0.66% |
768,828
-152,539
| -17% | -$8.1M |
|
53
Cardinal Health
CAH
$35.6B
| $40.8M | 0.66% |
364,565
+84,492
| +30% | +$9.45M |
|
54
Light & Wonder
LNW
$7.29B
| $40.8M | 0.66% |
+399,266
| New | +$40.8M |
|
55
State Street
STT
$32.1B
| $40.6M | 0.66% |
525,045
+16,077
| +3% | +$1.24M |
|
56
Goldman Sachs
GS
$224B
| $40.6M | 0.66% |
97,126
-14,284
| -13% | -$5.97M |
|
57
Franklin Resources
BEN
$13.3B
| $40.5M | 0.66% |
1,440,709
-50,889
| -3% | -$1.43M |
|
58
Zions Bancorporation
ZION
$8.49B
| $40.3M | 0.65% |
+928,948
| New | +$40.3M |
|
59
Elevance Health
ELV
$70.1B
| $40.3M | 0.65% |
77,732
+14,126
| +22% | +$7.32M |
|
60
McKesson
MCK
$86.2B
| $40.3M | 0.65% |
75,028
+10,736
| +17% | +$5.76M |
|
61
Hartford Financial Services
HIG
$37.9B
| $40.2M | 0.65% |
389,795
-83,770
| -18% | -$8.63M |
|
62
Ameriprise Financial
AMP
$48B
| $40.1M | 0.65% |
91,490
-13,134
| -13% | -$5.76M |
|
63
Centene
CNC
$14B
| $40.1M | 0.65% |
511,033
+103,126
| +25% | +$8.09M |
|
64
MetLife
MET
$54.2B
| $40.1M | 0.65% |
540,737
-32,014
| -6% | -$2.37M |
|
65
Synovus
SNV
$7.18B
| $39.9M | 0.65% |
+996,332
| New | +$39.9M |
|
66
Cencora
COR
$57.1B
| $39.8M | 0.64% |
163,883
+13,828
| +9% | +$3.36M |
|
67
AbbVie
ABBV
$374B
| $39.8M | 0.64% |
218,638
+12,673
| +6% | +$2.31M |
|
68
United Therapeutics
UTHR
$17.1B
| $39.2M | 0.63% |
+170,549
| New | +$39.2M |
|
69
Biogen
BIIB
$20.2B
| $39.1M | 0.63% |
181,524
+54,036
| +42% | +$11.7M |
|
70
Philip Morris
PM
$250B
| $38.6M | 0.63% |
421,768
+418,584
| +13,146% | +$38.4M |
|
71
Labcorp
LH
$22.7B
| $38.2M | 0.62% |
174,920
+32,679
| +23% | +$7.14M |
|
72
Abercrombie & Fitch
ANF
$4.42B
| $37.2M | 0.6% |
+297,037
| New | +$37.2M |
|
73
Dover
DOV
$24.1B
| $30M | 0.49% |
169,212
-24,637
| -13% | -$4.37M |
|
74
SM Energy
SM
$3.28B
| $28.2M | 0.46% |
565,836
-63,791
| -10% | -$3.18M |
|
75
Carlisle Companies
CSL
$16.4B
| $23.2M | 0.38% |
59,180
-6,744
| -10% | -$2.64M |
|