WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+7.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.96B
AUM Growth
+$8.96B
(+4.2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
609
New
46
Increased
197
Reduced
316
Closed
49
Top Buys
| 1 |
US Foods
USFD
|
$50.6M |
| 2 |
Apple
AAPL
|
$47.7M |
| 3 |
Skyworks Solutions
SWKS
|
$47.3M |
| 4 |
Huntington Ingalls Industries
HII
|
$46.9M |
| 5 |
Intel
INTC
|
$46.3M |
Top Sells
| 1 |
Cigna
CI
|
$47M |
| 2 |
Lockheed Martin
LMT
|
$46.9M |
| 3 |
Texas Instruments
TXN
|
$41.5M |
| 4 |
Assurant
AIZ
|
$41.2M |
| 5 |
Ciena
CIEN
|
$41M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
STAG Industrial
STAG
$6.81B
| $42M | 0.47% |
1,328,899
+6,966
| +0.5% | +$220K |
|
77
AbbVie
ABBV
$374B
| $41.8M | 0.47% |
471,819
-13,115
| -3% | -$1.16M |
|
78
General Mills
GIS
$26.6B
| $41.7M | 0.47% |
779,247
+138,649
| +22% | +$7.43M |
|
79
Pfizer
PFE
$141B
| $41.6M | 0.46% |
1,061,826
+1,049,967
| +8,854% | +$41.1M |
|
80
Amgen
AMGN
$153B
| $41.4M | 0.46% |
171,768
-3,996
| -2% | -$963K |
|
81
Philip Morris
PM
$254B
| $41.4M | 0.46% |
486,355
+3,696
| +0.8% | +$314K |
|
82
Labcorp
LH
$22.8B
| $41.3M | 0.46% |
244,086
+47,468
| +24% | +$8.03M |
|
83
Cencora
COR
$57.2B
| $40.9M | 0.46% |
480,859
+76,920
| +19% | +$6.54M |
|
84
Hologic
HOLX
$14.7B
| $40.7M | 0.45% |
779,568
+73,714
| +10% | +$3.85M |
|
85
McKesson
MCK
$85.9B
| $40.6M | 0.45% |
293,553
+58,817
| +25% | +$8.14M |
|
86
Altria Group
MO
$112B
| $40.6M | 0.45% |
812,511
+17,302
| +2% | +$864K |
|
87
Kimberly-Clark
KMB
$42.5B
| $40.4M | 0.45% |
+293,669
| New | +$40.4M |
|
88
Biogen
BIIB
$20.8B
| $39.8M | 0.44% |
134,086
-24,744
| -16% | -$7.34M |
|
89
First Hawaiian
FHB
$3.23B
| $37.5M | 0.42% |
1,299,615
-13,933
| -1% | -$402K |
|
90
VF Corp
VFC
$5.79B
| $35M | 0.39% |
350,894
-62,972
| -15% | -$6.28M |
|
91
ITT
ITT
$13.1B
| $34.9M | 0.39% |
472,429
-8,564
| -2% | -$633K |
|
92
American Financial Group
AFG
$11.5B
| $34.3M | 0.38% |
312,736
-20,075
| -6% | -$2.2M |
|
93
Best Buy
BBY
$15.8B
| $34.2M | 0.38% |
+389,234
| New | +$34.2M |
|
94
SLM Corp
SLM
$6.44B
| $33.6M | 0.37% |
3,770,439
+149,567
| +4% | +$1.33M |
|
95
Citigroup
C
$175B
| $33.4M | 0.37% |
418,331
-9,494
| -2% | -$758K |
|
|
SGI
96
Somnigroup International Inc.
SGI
$17.8B
| $33.3M | 0.37% |
382,786
-54,282
| -12% | -$4.73M |
|
97
Hilton Worldwide
HLT
$64.7B
| $33.1M | 0.37% |
298,120
-71,356
| -19% | -$7.91M |
|
98
JPMorgan Chase
JPM
$824B
| $32.8M | 0.37% |
235,539
-20,628
| -8% | -$2.88M |
|
99
RH
RH
$4.14B
| $32.8M | 0.37% |
153,586
+151,193
| +6,318% | +$32.3M |
|
100
Leggett & Platt
LEG
$1.28B
| $32.7M | 0.36% |
+642,413
| New | +$32.7M |
|