WCM
Wedge Capital Management Portfolio holdings
AUM
$5.42B
1-Year Est. Return
33.84%
This Fund
S&P 500
1 Year Est. Return
+33.84%
AUM
$5.42B
AUM Growth
-$150M
(-2.7%)
Holding
562
Top Buys
| 1 | +$58.8M | |
| 2 | +$58.4M | |
| 3 | +$56.6M | |
| 4 |
Texas Instruments
TXN
|
+$51.3M |
| 5 |
Ford
F
|
+$34.8M |
Top Sells
| 1 | +$61.3M | |
| 2 | +$58.9M | |
| 3 | +$57.1M | |
| 4 |
Intuit
INTU
|
+$43.1M |
| 5 |
Wynn Resorts
WYNN
|
+$34.7M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Healthcare | 12.82% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$50.4B
| $29.3M | 0.54% |
138,609
-7,449
|
|
||
77
Prudential Financial
PRU
$35.4B
| $29.2M | 0.54% |
299,137
+4,531
|
|
||
78
MetLife
MET
$50.9B
| $29.2M | 0.54% |
412,511
+17,467
|
|
||
79
Boot Barn
BOOT
$4.96B
| $28.9M | 0.53% |
197,253
+20,948
|
|
||
80
Labcorp
LH
$22.2B
| $28.8M | 0.53% |
107,832
-2,843
|
|
||
81
Ameriprise Financial
AMP
$41.4B
| $28.7M | 0.53% |
64,526
+1,232
|
|
||
82
T. Rowe Price
TROW
$21.1B
| $28.4M | 0.52% |
+314,998
|
|
||
83
Expedia Group
EXPE
$32.6B
| $28.4M | 0.52% |
122,799
-1,596
|
|
||
84
McKesson
MCK
$106B
| $27.5M | 0.51% |
31,796
-1,588
|
|
||
85
AbbVie
ABBV
$369B
| $27.2M | 0.5% |
125,199
+1,459
|
|
||
86
Fidelity National Financial
FNF
$13.5B
| $26.8M | 0.49% |
577,766
+12,474
|
|
||
87
Viatris
VTRS
$17.1B
| $26.3M | 0.48% |
1,944,173
-734,028
|
|
||
88
CVS Health
CVS
$99.1B
| $25.9M | 0.48% |
360,143
+12,339
|
|
||
89
Revvity
RVTY
$10.5B
| $25.8M | 0.48% |
+294,311
|
|
||
90
GE HealthCare
GEHC
$34.1B
| $25.7M | 0.47% |
360,821
+24,513
|
|
||
91
Cencora
COR
$63.7B
| $25.3M | 0.47% |
80,646
-749
|
|
||
92
Solventum
SOLV
$12.2B
| $25.1M | 0.46% |
383,662
+53,144
|
|
||
93
Centene
CNC
$18.8B
| $24.4M | 0.45% |
+746,025
|
|
||
94
Portland General Electric
POR
$6.07B
| $23.3M | 0.43% |
441,995
+338,801
|
|
||
95
Eversource Energy
ES
$26B
| $21.6M | 0.4% |
311,407
+202,024
|
|
||
96
Spire
SR
$5.46B
| $19.3M | 0.36% |
212,965
+179,309
|
|
||
97
APA Corp
APA
$12.6B
| $19.1M | 0.35% |
449,997
+301,524
|
|
||
98
FirstEnergy
FE
$29B
| $18M | 0.33% |
356,271
-10,616
|
|
||
99
Verizon
VZ
$195B
| $17.7M | 0.33% |
352,751
-66,365
|
|
||
100
Murphy Oil
MUR
$5.29B
| $17.6M | 0.33% |
427,674
+27,370
|
|