WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+8.19%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.79B
AUM Growth
+$5.79B
(+2.6%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.11%
Holding
523
New
42
Increased
166
Reduced
287
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$64.8M |
| 2 |
Parsons
PSN
|
$62.5M |
| 3 |
F5
FFIV
|
$61.4M |
| 4 |
GoDaddy
GDDY
|
$60.3M |
| 5 |
Lockheed Martin
LMT
|
$58.6M |
Top Sells
| 1 |
HP
HPQ
|
$62.7M |
| 2 |
Micron Technology
MU
|
$61.9M |
| 3 |
Super Micro Computer
SMCI
|
$61.9M |
| 4 |
Analog Devices
ADI
|
$61.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$44.3M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Healthcare | 13.75% |
| 5 | Industrials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.4B
| $39.5M | 0.68% |
336,273
-94,497
| -22% | -$11.1M |
|
52
Citigroup
C
$175B
| $39.5M | 0.68% |
630,578
-57,628
| -8% | -$3.61M |
|
53
Light & Wonder
LNW
$7.16B
| $39.4M | 0.68% |
434,206
+25,284
| +6% | +$2.29M |
|
54
Cigna
CI
$80.2B
| $39.3M | 0.68% |
113,430
-20,219
| -15% | -$7M |
|
55
DaVita
DVA
$9.72B
| $39.1M | 0.68% |
238,494
-34,030
| -12% | -$5.58M |
|
56
Prudential Financial
PRU
$37.8B
| $39M | 0.67% |
322,052
-43,329
| -12% | -$5.25M |
|
57
Tenet Healthcare
THC
$16.5B
| $38.5M | 0.66% |
231,353
-57,278
| -20% | -$9.52M |
|
58
Wells Fargo
WFC
$258B
| $38.4M | 0.66% |
679,748
-52,511
| -7% | -$2.97M |
|
59
Goldman Sachs
GS
$221B
| $38.3M | 0.66% |
77,286
-22,833
| -23% | -$11.3M |
|
60
Zions Bancorporation
ZION
$8.48B
| $37.9M | 0.66% |
803,463
-215,719
| -21% | -$10.2M |
|
61
Synovus
SNV
$7.14B
| $37.5M | 0.65% |
843,884
-301,290
| -26% | -$13.4M |
|
62
Molson Coors Class B
TAP
$9.85B
| $37.3M | 0.64% |
648,704
-40,323
| -6% | -$2.32M |
|
63
Quest Diagnostics
DGX
$20.1B
| $37.3M | 0.64% |
239,963
-37,598
| -14% | -$5.84M |
|
64
Hologic
HOLX
$14.7B
| $37.2M | 0.64% |
456,854
-95,866
| -17% | -$7.81M |
|
65
Post Holdings
POST
$6.03B
| $34.1M | 0.59% |
294,521
-69,666
| -19% | -$8.06M |
|
66
Gilead Sciences
GILD
$140B
| $33.5M | 0.58% |
+399,634
| New | +$33.5M |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $33M | 0.57% |
+638,322
| New | +$33M |
|
68
Jazz Pharmaceuticals
JAZZ
$7.99B
| $32.5M | 0.56% |
+291,684
| New | +$32.5M |
|
69
AbbVie
ABBV
$374B
| $32.5M | 0.56% |
164,552
-47,887
| -23% | -$9.46M |
|
70
Pfizer
PFE
$141B
| $32.3M | 0.56% |
1,115,201
-106,687
| -9% | -$3.09M |
|
71
United Therapeutics
UTHR
$17.7B
| $32.1M | 0.55% |
89,579
-37,230
| -29% | -$13.3M |
|
72
Molina Healthcare
MOH
$9.6B
| $32M | 0.55% |
92,822
-12,495
| -12% | -$4.31M |
|
73
Labcorp
LH
$22.8B
| $32M | 0.55% |
142,968
-28,488
| -17% | -$6.37M |
|
74
Western Union
WU
$2.82B
| $31.5M | 0.54% |
2,638,872
-191,872
| -7% | -$2.29M |
|
75
Centene
CNC
$14.8B
| $31.3M | 0.54% |
416,152
-74,649
| -15% | -$5.62M |
|