WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+23.56%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.27B
AUM Growth
+$1.48B
(+25%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
600
New
83
Increased
241
Reduced
163
Closed
87
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$59.1M |
| 2 |
Jack Henry & Associates
JKHY
|
$57.6M |
| 3 |
Booz Allen Hamilton
BAH
|
$54M |
| 4 |
Amdocs
DOX
|
$51.1M |
| 5 |
Lockheed Martin
LMT
|
$50M |
Top Sells
| 1 |
Pultegroup
PHM
|
$45.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$39.8M |
| 3 |
US Foods
USFD
|
$39.7M |
| 4 |
CDW
CDW
|
$37.1M |
| 5 |
Tyson Foods
TSN
|
$36.7M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32B
| $33.4M | 0.46% |
+1,267,820
| New | +$33.4M |
|
77
Pfizer
PFE
$139B
| $33.3M | 0.46% |
1,073,480
+3,223
| +0.3% | +$100K |
|
78
Humana
HUM
$37.6B
| $33.3M | 0.46% |
85,776
-31,951
| -27% | -$12.4M |
|
79
Kimberly-Clark
KMB
$42.7B
| $33.2M | 0.46% |
234,717
+7,432
| +3% | +$1.05M |
|
80
Best Buy
BBY
$16.2B
| $33.1M | 0.46% |
379,334
-80,933
| -18% | -$7.06M |
|
81
Campbell Soup
CPB
$9.79B
| $32.6M | 0.45% |
656,184
+42,555
| +7% | +$2.11M |
|
82
Goldman Sachs
GS
$226B
| $32.3M | 0.44% |
163,363
-9,584
| -6% | -$1.89M |
|
83
BJs Wholesale Club
BJ
$12.6B
| $32.2M | 0.44% |
+863,913
| New | +$32.2M |
|
84
Elevance Health
ELV
$69.4B
| $32.2M | 0.44% |
+122,275
| New | +$32.2M |
|
85
Garmin
GRMN
$45.7B
| $31.7M | 0.44% |
325,178
-51,657
| -14% | -$5.04M |
|
86
AerCap
AER
$21.8B
| $31.7M | 0.44% |
1,028,624
-324,902
| -24% | -$10M |
|
87
Philip Morris
PM
$249B
| $31.7M | 0.44% |
452,184
+8,409
| +2% | +$589K |
|
88
McKesson
MCK
$85.9B
| $31.6M | 0.43% |
205,655
-42,491
| -17% | -$6.52M |
|
89
Ollie's Bargain Outlet
OLLI
$8.09B
| $31.5M | 0.43% |
+322,389
| New | +$31.5M |
|
90
Bank of America
BAC
$376B
| $31.4M | 0.43% |
1,322,612
+55,208
| +4% | +$1.31M |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $31.4M | 0.43% |
+413,567
| New | +$31.4M |
|
92
ITT
ITT
$13.3B
| $31.3M | 0.43% |
533,241
+26,964
| +5% | +$1.58M |
|
93
S&P Global
SPGI
$164B
| $31M | 0.43% |
94,094
-33,959
| -27% | -$11.2M |
|
94
J.M. Smucker
SJM
$12B
| $31M | 0.43% |
+292,750
| New | +$31M |
|
95
Target
TGT
$42.1B
| $30.9M | 0.42% |
257,477
-84,220
| -25% | -$10.1M |
|
96
Cardinal Health
CAH
$35.5B
| $30.8M | 0.42% |
+590,023
| New | +$30.8M |
|
97
AutoZone
AZO
$70.7B
| $30.7M | 0.42% |
27,177
-9,855
| -27% | -$11.1M |
|
98
D.R. Horton
DHI
$52.6B
| $30.6M | 0.42% |
551,048
-427,552
| -44% | -$23.7M |
|
99
Lennar Class A
LEN
$35.6B
| $30.3M | 0.42% |
507,780
-398,339
| -44% | -$23.8M |
|
100
ScottsMiracle-Gro
SMG
$3.57B
| $30.2M | 0.42% |
+224,726
| New | +$30.2M |
|