WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+5.18%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
+$10.4B
(+2.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
614
New
38
Increased
181
Reduced
321
Closed
42
Top Buys
| 1 |
Paycom
PAYC
|
$59.7M |
| 2 |
Microsoft
MSFT
|
$58.7M |
| 3 |
Apple
AAPL
|
$56.1M |
| 4 |
Paychex
PAYX
|
$55.8M |
| 5 |
Qualcomm
QCOM
|
$54.7M |
Top Sells
| 1 |
Seagate
STX
|
$62.4M |
| 2 |
CA
CA, Inc.
CA
|
$62.2M |
| 3 |
Intel
INTC
|
$57.9M |
| 4 |
Las Vegas Sands
LVS
|
$46.2M |
| 5 |
Wynn Resorts
WYNN
|
$44.7M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $36.7M | 0.35% |
177,169
-67,603
| -28% | -$14M |
|
77
Gilead Sciences
GILD
$140B
| $36.6M | 0.35% |
+474,557
| New | +$36.6M |
|
78
Best Buy
BBY
$15.8B
| $36.5M | 0.35% |
460,552
-173,739
| -27% | -$13.8M |
|
79
O'Reilly Automotive
ORLY
$88.1B
| $36.5M | 0.35% |
+105,086
| New | +$36.5M |
|
80
Cencora
COR
$57.2B
| $36.5M | 0.35% |
395,284
+56,056
| +17% | +$5.17M |
|
81
Molina Healthcare
MOH
$9.6B
| $36.5M | 0.35% |
245,136
-82,575
| -25% | -$12.3M |
|
82
Western Union
WU
$2.82B
| $36.2M | 0.35% |
1,901,773
+472,724
| +33% | +$9.01M |
|
83
Dollar General
DG
$24.1B
| $36M | 0.34% |
329,018
-138,189
| -30% | -$15.1M |
|
84
Target
TGT
$42B
| $35.9M | 0.34% |
+406,725
| New | +$35.9M |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $35.6M | 0.34% |
187,112
-1,182
| -0.6% | -$225K |
|
86
Biogen
BIIB
$20.8B
| $35.6M | 0.34% |
100,873
-1,751
| -2% | -$619K |
|
87
Urban Outfitters
URBN
$6B
| $35.4M | 0.34% |
865,990
-134,480
| -13% | -$5.5M |
|
88
Amgen
AMGN
$153B
| $35.3M | 0.34% |
170,249
+3,885
| +2% | +$805K |
|
89
Danaher
DHR
$143B
| $35.1M | 0.34% |
323,136
+25,912
| +9% | +$2.82M |
|
90
Merck
MRK
$210B
| $35.1M | 0.34% |
494,834
-7,147
| -1% | -$507K |
|
91
ITT
ITT
$13.1B
| $34.9M | 0.33% |
570,283
-22,900
| -4% | -$1.4M |
|
92
Treehouse Foods
THS
$917M
| $34.9M | 0.33% |
729,589
-39,850
| -5% | -$1.91M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $34.9M | 0.33% |
389,679
+3,176
| +0.8% | +$284K |
|
94
Elevance Health
ELV
$72.4B
| $34.8M | 0.33% |
127,073
+1,532
| +1% | +$420K |
|
95
Hologic
HOLX
$14.7B
| $34.7M | 0.33% |
847,938
+81,795
| +11% | +$3.35M |
|
96
United Therapeutics
UTHR
$17.7B
| $34.6M | 0.33% |
270,343
-2,990
| -1% | -$382K |
|
97
Johnson & Johnson
JNJ
$429B
| $34.5M | 0.33% |
249,928
-1,454
| -0.6% | -$201K |
|
|
VVC
98
DELISTED
Vectren Corporation
VVC
| $34.3M | 0.33% |
479,390
-6,545
| -1% | -$468K |
|
99
Moody's
MCO
$89B
| $34.2M | 0.33% |
204,542
-60,165
| -23% | -$10.1M |
|
100
McKesson
MCK
$85.9B
| $34.1M | 0.33% |
256,748
+57,702
| +29% | +$7.65M |
|