WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+10.91%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.08B
AUM Growth
+$347M
(+4.5%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
437
New
36
Increased
112
Reduced
249
Closed
24
Top Buys
| 1 |
Arista Networks
ANET
|
$68M |
| 2 |
Cognizant
CTSH
|
$66.9M |
| 3 |
Seagate
STX
|
$65.7M |
| 4 |
HP
HPQ
|
$65M |
| 5 |
Oracle
ORCL
|
$59.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$66.1M |
| 2 |
Adobe
ADBE
|
$60.7M |
| 3 |
Corning
GLW
|
$59M |
| 4 |
Evergy
EVRG
|
$44.9M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$35.6M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 17.33% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Industrials | 11.45% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thor Industries
THO
$5.91B
| $36.9M | 0.46% |
355,749
+110,715
| +45% | +$11.5M |
|
77
Liberty Broadband Class C
LBRDK
$8.53B
| $36.2M | 0.45% |
224,650
-18,858
| -8% | -$3.04M |
|
78
Portland General Electric
POR
$4.67B
| $36.1M | 0.45% |
681,278
-59,697
| -8% | -$3.16M |
|
79
Crocs
CROX
$4.86B
| $36M | 0.45% |
280,808
+82,633
| +42% | +$10.6M |
|
80
Global Payments
GPN
$21.2B
| $36M | 0.45% |
+266,227
| New | +$36M |
|
81
Pinnacle Financial Partners
PNFP
$7.71B
| $35.9M | 0.44% |
376,128
-36,765
| -9% | -$3.51M |
|
82
Markel Group
MKL
$24.8B
| $35.8M | 0.44% |
29,024
-3,313
| -10% | -$4.09M |
|
83
Gilead Sciences
GILD
$140B
| $35.7M | 0.44% |
492,307
+54,756
| +13% | +$3.98M |
|
84
Elevance Health
ELV
$69.4B
| $35.7M | 0.44% |
76,989
-1,138
| -1% | -$528K |
|
85
Williams-Sonoma
WSM
$24.7B
| $35.5M | 0.44% |
419,948
+108,750
| +35% | +$9.2M |
|
86
Viatris
VTRS
$12B
| $35.4M | 0.44% |
+2,616,224
| New | +$35.4M |
|
87
Bath & Body Works
BBWI
$6.57B
| $35.3M | 0.44% |
506,335
+72,498
| +17% | +$5.06M |
|
88
Principal Financial Group
PFG
$18.1B
| $35.1M | 0.43% |
485,347
-17,787
| -4% | -$1.29M |
|
89
United Therapeutics
UTHR
$17.2B
| $35M | 0.43% |
162,099
+3,864
| +2% | +$835K |
|
90
Dentsply Sirona
XRAY
$2.86B
| $35M | 0.43% |
626,935
+147,596
| +31% | +$8.23M |
|
91
Enovis
ENOV
$1.8B
| $34.9M | 0.43% |
441,401
-18,071
| -4% | -$1.43M |
|
92
Pfizer
PFE
$140B
| $34.9M | 0.43% |
591,191
-90,818
| -13% | -$5.36M |
|
|
MGP
93
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $34.6M | 0.43% |
848,157
-98,558
| -10% | -$4.03M |
|
94
J.M. Smucker
SJM
$12B
| $34.5M | 0.43% |
254,096
+250,642
| +7,257% | +$34M |
|
95
Labcorp
LH
$22.9B
| $34.5M | 0.43% |
127,633
+4,584
| +4% | +$1.24M |
|
96
Johnson & Johnson
JNJ
$431B
| $34.3M | 0.43% |
200,759
+17,710
| +10% | +$3.03M |
|
97
Cencora
COR
$56.7B
| $34.3M | 0.42% |
258,401
+3,528
| +1% | +$469K |
|
98
KeyCorp
KEY
$21B
| $34.3M | 0.42% |
1,482,038
-98,448
| -6% | -$2.28M |
|
99
Kroger
KR
$44.9B
| $34.3M | 0.42% |
756,826
+25,968
| +4% | +$1.18M |
|
100
Tyson Foods
TSN
$20B
| $34.2M | 0.42% |
392,881
-13,434
| -3% | -$1.17M |
|