WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+5.65%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.47B
AUM Growth
+$7.47B
(+2.8%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
574
New
61
Increased
168
Reduced
194
Closed
43
Top Buys
| 1 |
Texas Instruments
TXN
|
$76.1M |
| 2 |
Amphenol
APH
|
$76M |
| 3 |
KLA
KLAC
|
$71.9M |
| 4 |
Keysight
KEYS
|
$70.6M |
| 5 |
Evercore
EVR
|
$37.6M |
Top Sells
| 1 |
FirstEnergy
FE
|
$81.6M |
| 2 |
Oracle
ORCL
|
$62.2M |
| 3 |
Seagate
STX
|
$50.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$50.7M |
| 5 |
Jack Henry & Associates
JKHY
|
$50.6M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.74% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $28M | 0.37% |
536,623
-132,766
| -20% | -$6.92M |
|
77
Williams-Sonoma
WSM
$23.4B
| $27.9M | 0.37% |
617,684
-113,298
| -15% | -$5.12M |
|
78
Labcorp
LH
$22.8B
| $27.9M | 0.37% |
+172,448
| New | +$27.9M |
|
79
Elevance Health
ELV
$72.4B
| $27.9M | 0.37% |
103,715
-18,560
| -15% | -$4.99M |
|
80
Campbell Soup
CPB
$10.1B
| $27.9M | 0.37% |
575,884
-80,300
| -12% | -$3.88M |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.9M | 0.37% |
+243,416
| New | +$27.9M |
|
82
Jazz Pharmaceuticals
JAZZ
$7.99B
| $27.8M | 0.37% |
+195,025
| New | +$27.8M |
|
83
Amgen
AMGN
$153B
| $27.7M | 0.37% |
108,921
-33,809
| -24% | -$8.59M |
|
84
BJs Wholesale Club
BJ
$12.7B
| $27.6M | 0.37% |
665,423
-198,490
| -23% | -$8.25M |
|
85
Hologic
HOLX
$14.7B
| $27.6M | 0.37% |
415,135
-242,569
| -37% | -$16.1M |
|
86
Pultegroup
PHM
$26.3B
| $27.6M | 0.37% |
595,401
+574,520
| +2,751% | +$26.6M |
|
87
Pfizer
PFE
$141B
| $27.4M | 0.37% |
787,462
-286,018
| -27% | -$9.96M |
|
88
Kraft Heinz
KHC
$31.9B
| $27.4M | 0.37% |
915,347
-173,259
| -16% | -$5.19M |
|
89
Target
TGT
$42B
| $27.4M | 0.37% |
174,137
-83,340
| -32% | -$13.1M |
|
90
RH
RH
$4.14B
| $27.4M | 0.37% |
+71,602
| New | +$27.4M |
|
91
Deckers Outdoor
DECK
$18.3B
| $27.4M | 0.37% |
746,730
-135,354
| -15% | -$4.96M |
|
92
Domino's
DPZ
$15.8B
| $27.4M | 0.37% |
64,323
-15,661
| -20% | -$6.66M |
|
93
Philip Morris
PM
$254B
| $27.3M | 0.37% |
364,583
-87,601
| -19% | -$6.57M |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $27.3M | 0.37% |
337,374
-76,193
| -18% | -$6.17M |
|
95
Lennar Class A
LEN
$34.7B
| $27.3M | 0.36% |
344,639
-163,141
| -32% | -$12.9M |
|
96
General Mills
GIS
$26.6B
| $27.2M | 0.36% |
441,455
-106,192
| -19% | -$6.55M |
|
97
DaVita
DVA
$9.72B
| $27.2M | 0.36% |
317,370
-125,819
| -28% | -$10.8M |
|
98
Garmin
GRMN
$45.6B
| $27.2M | 0.36% |
286,528
-38,650
| -12% | -$3.67M |
|
99
OneMain Financial
OMF
$7.37B
| $27.1M | 0.36% |
868,406
+91,458
| +12% | +$2.86M |
|
100
Electronic Arts
EA
$42B
| $27.1M | 0.36% |
207,859
-48,602
| -19% | -$6.34M |
|