WCM
Wedge Capital Management Portfolio holdings
AUM
$5.9B
1-Year Est. Return
25.04%
1 Year Est. Return
+25.04%
AUM
$5.9B
AUM Growth
+$300M
(+5.4%)
Holding
551
Top Buys
| 1 | +$83M | |
| 2 | +$67.7M | |
| 3 | +$67.3M | |
| 4 |
Zoom
ZM
|
+$63.4M |
| 5 |
Dillards
DDS
|
+$38.5M |
Top Sells
| 1 | +$63.6M | |
| 2 | +$40.1M | |
| 3 | +$39.5M | |
| 4 |
Seagate
STX
|
+$39.4M |
| 5 |
Fox Class B
FOX
|
+$39.2M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 14.99% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Healthcare | 12.25% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$495B
| $27.9M | 0.47% |
150,491
+146,395
|
|
||
77
McKesson
MCK
$106B
| $27.9M | 0.47% |
36,114
-7,948
|
|
||
78
United Therapeutics
UTHR
$20.7B
| $27.9M | 0.47% |
66,552
-29,292
|
|
||
79
Jazz Pharmaceuticals
JAZZ
$10.5B
| $27.8M | 0.47% |
+211,185
|
|
||
80
Cencora
COR
$69.9B
| $27.6M | 0.47% |
88,409
-21,403
|
|
||
81
Labcorp
LH
$22.2B
| $27.5M | 0.47% |
95,783
-22,859
|
|
||
82
Biogen
BIIB
$26.1B
| $27M | 0.46% |
+192,872
|
|
||
83
Teleflex
TFX
$5.06B
| $26.9M | 0.46% |
+220,082
|
|
||
84
Pfizer
PFE
$144B
| $26.9M | 0.46% |
1,056,239
-226,020
|
|
||
85
GE HealthCare
GEHC
$36.1B
| $26.9M | 0.45% |
+357,638
|
|
||
86
Bristol-Myers Squibb
BMY
$100B
| $26.4M | 0.45% |
585,716
-28,384
|
|
||
87
Altria Group
MO
$99.3B
| $26.3M | 0.45% |
398,754
-131,312
|
|
||
88
Philip Morris
PM
$243B
| $26M | 0.44% |
160,087
-5,169
|
|
||
89
Solventum
SOLV
$14.8B
| $25.7M | 0.44% |
352,392
-64,461
|
|
||
90
Regeneron Pharmaceuticals
REGN
$78.8B
| $25.4M | 0.43% |
+45,195
|
|
||
91
Cardinal Health
CAH
$49.4B
| $25.3M | 0.43% |
161,185
-37,487
|
|
||
92
Gilead Sciences
GILD
$154B
| $25.3M | 0.43% |
227,844
-59,085
|
|
||
93
Cal-Maine
CALM
$4.06B
| $24.4M | 0.41% |
259,445
+237,566
|
|
||
94
Viatris
VTRS
$12.3B
| $23.7M | 0.4% |
2,390,540
-979,070
|
|
||
95
Southwest Gas
SWX
$5.96B
| $20.3M | 0.34% |
259,718
-250
|
|
||
96
Carlisle Companies
CSL
$13.3B
| $19.6M | 0.33% |
59,585
-55
|
|
||
97
Xcel Energy
XEL
$47.2B
| $18.7M | 0.32% |
231,709
-2,280
|
|
||
98
FirstEnergy
FE
$26.8B
| $18.2M | 0.31% |
397,209
-3,487
|
|
||
99
Evergy
EVRG
$17.4B
| $17.5M | 0.3% |
229,970
-2,160
|
|
||
100
PPL Corp
PPL
$26.5B
| $17.3M | 0.29% |
466,204
-2,451
|
|