WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+0.6%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.64B
AUM Growth
+$5.64B
(-8.6%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
517
New
24
Increased
158
Reduced
299
Closed
36
Top Buys
| 1 |
Amphenol
APH
|
$69.2M |
| 2 |
Leidos
LDOS
|
$67.5M |
| 3 |
Textron
TXT
|
$64.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.2M |
| 5 |
HP
HPQ
|
$62.7M |
Top Sells
| 1 |
Corpay
CPAY
|
$87.7M |
| 2 |
Micron Technology
MU
|
$51M |
| 3 |
PVH
PVH
|
$44.2M |
| 4 |
Ally Financial
ALLY
|
$43.6M |
| 5 |
Ralph Lauren
RL
|
$42.2M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hologic
HOLX
$14.7B
| $41M | 0.73% |
552,720
-40,249
| -7% | -$2.99M |
|
52
Pultegroup
PHM
$26.3B
| $41M | 0.73% |
371,976
-46,001
| -11% | -$5.06M |
|
53
United Therapeutics
UTHR
$17.7B
| $40.4M | 0.72% |
126,809
-43,740
| -26% | -$13.9M |
|
54
Taylor Morrison
TMHC
$6.67B
| $40.4M | 0.72% |
727,919
+691,711
| +1,910% | +$38.3M |
|
55
Dick's Sporting Goods
DKS
$16.8B
| $39.7M | 0.7% |
184,973
-2,803
| -1% | -$602K |
|
56
D.R. Horton
DHI
$51.3B
| $39.3M | 0.7% |
279,079
+7,583
| +3% | +$1.07M |
|
57
Deckers Outdoor
DECK
$18.3B
| $39.3M | 0.7% |
40,575
-7,097
| -15% | -$6.87M |
|
58
Tenet Healthcare
THC
$16.5B
| $38.4M | 0.68% |
288,631
-179,527
| -38% | -$23.9M |
|
59
Quest Diagnostics
DGX
$20.1B
| $38M | 0.67% |
277,561
+238,007
| +602% | +$32.6M |
|
60
Post Holdings
POST
$6.03B
| $37.9M | 0.67% |
364,187
-35,355
| -9% | -$3.68M |
|
61
Lennar Class A
LEN
$34.7B
| $37.8M | 0.67% |
252,007
-17,393
| -6% | -$2.61M |
|
62
DaVita
DVA
$9.72B
| $37.8M | 0.67% |
272,524
-61,707
| -18% | -$8.55M |
|
63
AbbVie
ABBV
$374B
| $36.4M | 0.65% |
212,439
-6,199
| -3% | -$1.06M |
|
64
Molson Coors Class B
TAP
$9.85B
| $35M | 0.62% |
689,027
+27,203
| +4% | +$1.38M |
|
65
Elevance Health
ELV
$72.4B
| $35M | 0.62% |
64,581
-13,151
| -17% | -$7.13M |
|
66
Labcorp
LH
$22.8B
| $34.9M | 0.62% |
171,456
-3,464
| -2% | -$705K |
|
67
McKesson
MCK
$85.9B
| $34.6M | 0.61% |
59,259
-15,769
| -21% | -$9.21M |
|
68
Western Union
WU
$2.82B
| $34.6M | 0.61% |
2,830,744
-190,737
| -6% | -$2.33M |
|
69
Cencora
COR
$57.2B
| $34.6M | 0.61% |
153,353
-10,530
| -6% | -$2.37M |
|
70
Biogen
BIIB
$20.8B
| $34.4M | 0.61% |
148,514
-33,010
| -18% | -$7.65M |
|
71
Pfizer
PFE
$141B
| $34.2M | 0.61% |
+1,221,888
| New | +$34.2M |
|
72
Philip Morris
PM
$254B
| $34M | 0.6% |
335,437
-86,331
| -20% | -$8.75M |
|
73
Organon & Co
OGN
$2.56B
| $33.6M | 0.59% |
+1,621,877
| New | +$33.6M |
|
74
General Mills
GIS
$26.6B
| $32.8M | 0.58% |
517,959
-79,105
| -13% | -$5M |
|
75
Centene
CNC
$14.8B
| $32.5M | 0.58% |
490,801
-20,232
| -4% | -$1.34M |
|