WCM
Wedge Capital Management Portfolio holdings
AUM
$5.42B
1-Year Est. Return
33.84%
This Fund
S&P 500
1 Year Est. Return
+33.84%
AUM
$5.57B
AUM Growth
-$335M
(-5.7%)
Holding
550
Top Buys
| 1 | +$61.4M | |
| 2 | +$58.6M | |
| 3 | +$57.7M | |
| 4 |
Keysight
KEYS
|
+$55.1M |
| 5 |
Gildan
GIL
|
+$35.1M |
Top Sells
| 1 | +$65.8M | |
| 2 | +$64.7M | |
| 3 | +$54.8M | |
| 4 |
Electronic Arts
EA
|
+$38.4M |
| 5 |
Nextpower Inc
NXT
|
+$36.2M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Healthcare | 12.96% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Financial
FNF
$13.8B
| $30.9M | 0.55% |
565,292
-50,067
|
|
||
77
Teleflex
TFX
$6B
| $30.8M | 0.55% |
252,547
+32,465
|
|
||
78
Macy's
M
$5.33B
| $30.7M | 0.55% |
+1,393,307
|
|
||
79
SLM Corp
SLM
$4.63B
| $30.6M | 0.55% |
1,129,053
-145,606
|
|
||
80
Bristol-Myers Squibb
BMY
$121B
| $30.4M | 0.55% |
563,410
-22,306
|
|
||
81
Cardinal Health
CAH
$47.8B
| $30M | 0.54% |
146,058
-15,127
|
|
||
82
United Therapeutics
UTHR
$25.1B
| $29.6M | 0.53% |
60,687
-5,865
|
|
||
83
Johnson & Johnson
JNJ
$553B
| $29M | 0.52% |
139,905
-10,586
|
|
||
84
Pfizer
PFE
$151B
| $28.4M | 0.51% |
1,141,163
+84,924
|
|
||
85
AbbVie
ABBV
$357B
| $28.3M | 0.51% |
123,740
-6,019
|
|
||
86
Altria Group
MO
$111B
| $27.8M | 0.5% |
482,761
+84,007
|
|
||
87
Labcorp
LH
$21.7B
| $27.8M | 0.5% |
110,675
+14,892
|
|
||
88
CVS Health
CVS
$100B
| $27.6M | 0.5% |
347,804
-42,993
|
|
||
89
GE HealthCare
GEHC
$32B
| $27.6M | 0.5% |
336,308
-21,330
|
|
||
90
Cencora
COR
$60B
| $27.5M | 0.49% |
81,395
-7,014
|
|
||
91
McKesson
MCK
$102B
| $27.4M | 0.49% |
33,384
-2,730
|
|
||
92
Gilead Sciences
GILD
$165B
| $26.7M | 0.48% |
217,711
-10,133
|
|
||
93
Solventum
SOLV
$11.9B
| $26.2M | 0.47% |
330,518
-21,874
|
|
||
94
Southwest Gas
SWX
$6.53B
| $19.1M | 0.34% |
238,457
-21,261
|
|
||
95
Carlisle Companies
CSL
$14.7B
| $18.1M | 0.32% |
56,513
-3,072
|
|
||
96
Verizon
VZ
$197B
| $17.1M | 0.31% |
419,116
+30,277
|
|
||
97
FirstEnergy
FE
$28.6B
| $16.4M | 0.29% |
366,887
-30,322
|
|
||
98
UGI
UGI
$7.89B
| $16.4M | 0.29% |
437,229
-18,488
|
|
||
99
Dover
DOV
$31.2B
| $16.4M | 0.29% |
83,782
-2,957
|
|
||
100
T-Mobile US
TMUS
$214B
| $16.3M | 0.29% |
80,140
+12,456
|
|