WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+12.13%
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
(+8.5%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
542
New
30
Increased
238
Reduced
237
Closed
33
Top Buys
| 1 |
TE Connectivity
TEL
|
$61M |
| 2 |
Cognizant
CTSH
|
$59.1M |
| 3 |
Nextracker
NXT
|
$58.1M |
| 4 |
Electronic Arts
EA
|
$41.2M |
| 5 |
Uber
UBER
|
$39.3M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$57.4M |
| 2 |
Northrop Grumman
NOC
|
$56.4M |
| 3 |
Apple
AAPL
|
$52.5M |
| 4 |
Hologic
HOLX
|
$38.7M |
| 5 |
Equitable Holdings
EQH
|
$37.8M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 15.87% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $31.1M | 0.55% |
1,282,259
+24,736
| +2% | +$600K |
|
77
Altria Group
MO
$113B
| $31.1M | 0.55% |
530,066
+526,123
| +13,343% | +$30.8M |
|
78
Post Holdings
POST
$6.15B
| $30.9M | 0.55% |
283,295
-6,235
| -2% | -$680K |
|
79
AbbVie
ABBV
$374B
| $30.6M | 0.55% |
164,792
+5,666
| +4% | +$1.05M |
|
80
Elevance Health
ELV
$71.8B
| $30.2M | 0.54% |
+77,703
| New | +$30.2M |
|
81
Centene
CNC
$14.3B
| $30.2M | 0.54% |
556,335
+16,098
| +3% | +$874K |
|
82
Philip Morris
PM
$260B
| $30.1M | 0.54% |
165,256
-53,679
| -25% | -$9.78M |
|
83
Viatris
VTRS
$12.3B
| $30.1M | 0.54% |
+3,369,610
| New | +$30.1M |
|
84
Bristol-Myers Squibb
BMY
$96B
| $28.4M | 0.51% |
614,100
+610,086
| +15,199% | +$28.2M |
|
85
United Therapeutics
UTHR
$13.8B
| $27.5M | 0.49% |
95,844
-11,432
| -11% | -$3.28M |
|
86
Carlisle Companies
CSL
$16.5B
| $22.3M | 0.4% |
59,640
-1,298
| -2% | -$485K |
|
87
Southwest Gas
SWX
$5.75B
| $19.3M | 0.35% |
259,968
+95,894
| +58% | +$7.13M |
|
88
Schlumberger
SLB
$53.6B
| $18.9M | 0.34% |
560,249
+17,711
| +3% | +$599K |
|
89
NRG Energy
NRG
$28.2B
| $16.5M | 0.29% |
102,569
-30,061
| -23% | -$4.83M |
|
90
UGI
UGI
$7.44B
| $16.2M | 0.29% |
445,131
+58,905
| +15% | +$2.15M |
|
91
Dominion Energy
D
$51.1B
| $16.2M | 0.29% |
286,253
+63,898
| +29% | +$3.61M |
|
92
FirstEnergy
FE
$25.2B
| $16.1M | 0.29% |
400,696
+97,203
| +32% | +$3.91M |
|
93
Ovintiv
OVV
$10.8B
| $16.1M | 0.29% |
422,744
+8,648
| +2% | +$329K |
|
94
Evergy
EVRG
$16.4B
| $16M | 0.29% |
232,130
+40,777
| +21% | +$2.81M |
|
95
Xcel Energy
XEL
$42.8B
| $15.9M | 0.28% |
233,989
+55,368
| +31% | +$3.77M |
|
96
PPL Corp
PPL
$27B
| $15.9M | 0.28% |
468,655
+104,330
| +29% | +$3.54M |
|
97
Verizon
VZ
$185B
| $15.9M | 0.28% |
366,682
+65,943
| +22% | +$2.85M |
|
98
Dover
DOV
$24.5B
| $15.8M | 0.28% |
86,245
+608
| +0.7% | +$111K |
|
99
T-Mobile US
TMUS
$284B
| $15.8M | 0.28% |
66,307
+15,541
| +31% | +$3.7M |
|
100
Murphy Oil
MUR
$3.55B
| $15.8M | 0.28% |
700,779
+29,765
| +4% | +$670K |
|