WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
-15.67%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.1B
AUM Growth
+$8.1B
(-22%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
607
New
35
Increased
170
Reduced
257
Closed
53
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$66.7M |
| 2 |
PG&E
PCG
|
$57.9M |
| 3 |
Cadence Design Systems
CDNS
|
$41.2M |
| 4 |
Boeing
BA
|
$40.4M |
| 5 |
Intel
INTC
|
$39.6M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$93.5M |
| 2 |
EQT Corp
EQT
|
$59.7M |
| 3 |
NVIDIA
NVDA
|
$58.9M |
| 4 |
Analog Devices
ADI
|
$54.6M |
| 5 |
Texas Instruments
TXN
|
$54.5M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Urban Outfitters
URBN
$6B
| $34M | 0.42% |
1,024,999
+159,009
| +18% | +$5.28M |
|
77
Amgen
AMGN
$153B
| $33.6M | 0.41% |
172,497
+2,248
| +1% | +$438K |
|
78
Robert Half
RHI
$3.78B
| $33.5M | 0.41% |
584,923
+106,756
| +22% | +$6.11M |
|
79
Pfizer
PFE
$141B
| $33.2M | 0.41% |
761,100
-72,424
| -9% | -$3.16M |
|
80
Merck
MRK
$210B
| $33.2M | 0.41% |
434,298
-60,536
| -12% | -$4.63M |
|
81
General Mills
GIS
$26.6B
| $33.1M | 0.41% |
+849,692
| New | +$33.1M |
|
82
Pediatrix Medical
MD
$1.45B
| $33M | 0.41% |
999,058
-79,814
| -7% | -$2.63M |
|
|
WCG
83
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.6M | 0.4% |
138,198
+17,862
| +15% | +$4.22M |
|
84
VF Corp
VFC
$5.79B
| $32.5M | 0.4% |
455,785
+62,642
| +16% | +$4.47M |
|
85
Best Buy
BBY
$15.8B
| $32.4M | 0.4% |
612,291
+151,739
| +33% | +$8.04M |
|
86
Tractor Supply
TSCO
$31.9B
| $32.4M | 0.4% |
+388,549
| New | +$32.4M |
|
87
Hologic
HOLX
$14.7B
| $32.2M | 0.4% |
784,183
-63,755
| -8% | -$2.62M |
|
88
United Therapeutics
UTHR
$17.7B
| $32.2M | 0.4% |
295,418
+25,075
| +9% | +$2.73M |
|
89
Treehouse Foods
THS
$917M
| $31.7M | 0.39% |
625,356
-104,233
| -14% | -$5.29M |
|
90
Western Union
WU
$2.82B
| $31.6M | 0.39% |
1,850,556
-51,217
| -3% | -$874K |
|
91
Biogen
BIIB
$20.8B
| $31.4M | 0.39% |
104,389
+3,516
| +3% | +$1.06M |
|
92
Elevance Health
ELV
$72.4B
| $31.3M | 0.39% |
119,227
-7,846
| -6% | -$2.06M |
|
93
Enovis
ENOV
$1.75B
| $31.2M | 0.39% |
1,493,167
-105,412
| -7% | -$2.2M |
|
94
Gilead Sciences
GILD
$140B
| $31M | 0.38% |
495,444
+20,887
| +4% | +$1.31M |
|
|
DISCK
95
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30.9M | 0.38% |
+1,340,314
| New | +$30.9M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $30.5M | 0.38% |
476,377
+86,698
| +22% | +$5.56M |
|
97
Johnson & Johnson
JNJ
$429B
| $30.3M | 0.37% |
234,763
-15,165
| -6% | -$1.96M |
|
98
McKesson
MCK
$85.9B
| $30.2M | 0.37% |
273,751
+17,003
| +7% | +$1.88M |
|
99
DaVita
DVA
$9.72B
| $30.2M | 0.37% |
587,445
+73,661
| +14% | +$3.79M |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $29.7M | 0.37% |
222,339
+35,227
| +19% | +$4.71M |
|