WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
-0.41%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.16B
AUM Growth
+$5.16B
(-7%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
548
New
40
Increased
224
Reduced
246
Closed
36
Top Buys
| 1 |
Autodesk
ADSK
|
$55.7M |
| 2 |
Curtiss-Wright
CW
|
$55.6M |
| 3 |
SS&C Technologies
SSNC
|
$54.3M |
| 4 |
Commault Systems
CVLT
|
$54.1M |
| 5 |
Dropbox
DBX
|
$53.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$69.7M |
| 2 |
Lockheed Martin
LMT
|
$65.4M |
| 3 |
Gartner
IT
|
$64M |
| 4 |
Parsons
PSN
|
$62.8M |
| 5 |
Booz Allen Hamilton
BAH
|
$62.4M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molina Healthcare
MOH
$9.6B
| $35.3M | 0.68% |
107,165
+9,660
| +10% | +$3.18M |
|
52
AerCap
AER
$22.2B
| $35.2M | 0.68% |
344,837
-49,800
| -13% | -$5.09M |
|
53
Cardinal Health
CAH
$36B
| $35.2M | 0.68% |
255,464
+13,696
| +6% | +$1.89M |
|
54
Synchrony
SYF
$28.1B
| $35.1M | 0.68% |
663,106
+68,797
| +12% | +$3.64M |
|
55
Wells Fargo
WFC
$258B
| $34.9M | 0.68% |
485,789
-71,721
| -13% | -$5.15M |
|
56
Philip Morris
PM
$254B
| $34.8M | 0.67% |
218,935
-15,653
| -7% | -$2.48M |
|
57
Fidelity National Financial
FNF
$16.2B
| $34.5M | 0.67% |
529,961
-95,039
| -15% | -$6.19M |
|
58
State Street
STT
$32.1B
| $34.3M | 0.66% |
383,483
-12,322
| -3% | -$1.1M |
|
59
Prudential Financial
PRU
$37.8B
| $34.2M | 0.66% |
305,854
+8,271
| +3% | +$924K |
|
60
MetLife
MET
$53.6B
| $34.1M | 0.66% |
425,069
-13,987
| -3% | -$1.12M |
|
61
Gilead Sciences
GILD
$140B
| $33.7M | 0.65% |
300,716
-12,509
| -4% | -$1.4M |
|
62
Post Holdings
POST
$6.03B
| $33.7M | 0.65% |
289,530
+26,262
| +10% | +$3.06M |
|
63
Jackson Financial
JXN
$6.74B
| $33.6M | 0.65% |
401,558
-2,313
| -0.6% | -$194K |
|
64
Cencora
COR
$57.2B
| $33.5M | 0.65% |
120,486
-5,040
| -4% | -$1.4M |
|
65
AbbVie
ABBV
$374B
| $33.3M | 0.65% |
159,126
-1,673
| -1% | -$351K |
|
66
Ameriprise Financial
AMP
$47.8B
| $33.2M | 0.64% |
68,610
-1,772
| -3% | -$858K |
|
67
Citigroup
C
$175B
| $33.1M | 0.64% |
466,121
-91,892
| -16% | -$6.52M |
|
68
Molson Coors Class B
TAP
$9.85B
| $33.1M | 0.64% |
543,519
+21,549
| +4% | +$1.31M |
|
69
United Therapeutics
UTHR
$17.7B
| $33.1M | 0.64% |
107,276
+27,829
| +35% | +$8.58M |
|
70
Light & Wonder
LNW
$7.16B
| $32.8M | 0.64% |
+379,200
| New | +$32.8M |
|
71
Zions Bancorporation
ZION
$8.48B
| $32.8M | 0.64% |
658,320
-17,624
| -3% | -$879K |
|
72
Centene
CNC
$14.8B
| $32.8M | 0.64% |
540,237
+68,610
| +15% | +$4.17M |
|
73
Synovus
SNV
$7.14B
| $32.8M | 0.63% |
700,964
-16,468
| -2% | -$770K |
|
74
McKesson
MCK
$85.9B
| $32.7M | 0.63% |
48,515
+1,340
| +3% | +$902K |
|
75
Quest Diagnostics
DGX
$20.1B
| $32.5M | 0.63% |
192,370
+11,006
| +6% | +$1.86M |
|