WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+24.93%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.63B
AUM Growth
+$1.16B
(+16%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
599
New
68
Increased
118
Reduced
298
Closed
36
Top Buys
| 1 |
PROG Holdings
PRG
|
$105M |
| 2 |
Micron Technology
MU
|
$75.3M |
| 3 |
TE Connectivity
TEL
|
$73.7M |
| 4 |
Oracle
ORCL
|
$72.5M |
| 5 |
CDW
CDW
|
$70.8M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$125M |
| 2 |
Northrop Grumman
NOC
|
$70.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$69.7M |
| 4 |
Lockheed Martin
LMT
|
$68.7M |
| 5 |
Accenture
ACN
|
$67.1M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 12.53% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$9.89B
| $28.7M | 0.33% |
592,777
+16,893
| +3% | +$817K |
|
102
D.R. Horton
DHI
$52.4B
| $28.6M | 0.33% |
414,944
+60,729
| +17% | +$4.19M |
|
103
Kraft Heinz
KHC
$32B
| $28.6M | 0.33% |
823,998
-91,349
| -10% | -$3.17M |
|
104
Molson Coors Class B
TAP
$9.86B
| $28.5M | 0.33% |
631,566
-116,695
| -16% | -$5.27M |
|
105
McKesson
MCK
$86.6B
| $28.5M | 0.33% |
+163,879
| New | +$28.5M |
|
106
Williams-Sonoma
WSM
$24.1B
| $28.3M | 0.33% |
555,046
-62,638
| -10% | -$3.19M |
|
107
Unilever
UL
$158B
| $28.2M | 0.33% |
+467,240
| New | +$28.2M |
|
108
Cardinal Health
CAH
$36.1B
| $28.2M | 0.33% |
525,953
-8,954
| -2% | -$480K |
|
109
Crocs
CROX
$4.79B
| $28.1M | 0.33% |
+448,651
| New | +$28.1M |
|
110
COPT Defense Properties
CDP
$3.41B
| $28.1M | 0.33% |
1,077,448
-15,617
| -1% | -$407K |
|
111
Western Union
WU
$2.79B
| $28.1M | 0.33% |
+1,279,603
| New | +$28.1M |
|
112
Murphy USA
MUSA
$7.25B
| $28.1M | 0.33% |
214,509
+4,335
| +2% | +$567K |
|
113
Best Buy
BBY
$16.1B
| $28M | 0.32% |
281,001
+13,908
| +5% | +$1.39M |
|
114
Amgen
AMGN
$152B
| $28M | 0.32% |
121,890
+12,969
| +12% | +$2.98M |
|
115
EQT Corp
EQT
$31.8B
| $27.8M | 0.32% |
2,190,945
+395,443
| +22% | +$5.03M |
|
116
Kimberly-Clark
KMB
$42.9B
| $27.8M | 0.32% |
206,499
+25,704
| +14% | +$3.47M |
|
117
J.M. Smucker
SJM
$11.9B
| $27.8M | 0.32% |
240,835
+10,005
| +4% | +$1.16M |
|
118
Toll Brothers
TOL
$14B
| $27.8M | 0.32% |
640,207
+88,161
| +16% | +$3.83M |
|
119
Cencora
COR
$57.7B
| $27.7M | 0.32% |
283,425
+5,718
| +2% | +$559K |
|
120
Hologic
HOLX
$14.6B
| $27.7M | 0.32% |
379,839
-35,296
| -9% | -$2.57M |
|
121
Elevance Health
ELV
$69.6B
| $27.5M | 0.32% |
85,745
-17,970
| -17% | -$5.77M |
|
122
Dentsply Sirona
XRAY
$2.8B
| $27.2M | 0.31% |
+519,322
| New | +$27.2M |
|
123
Labcorp
LH
$22.7B
| $27M | 0.31% |
154,639
-17,809
| -10% | -$3.11M |
|
124
SLM Corp
SLM
$6.45B
| $26.8M | 0.31% |
2,161,394
-1,128,519
| -34% | -$14M |
|
125
Pfizer
PFE
$139B
| $26.7M | 0.31% |
726,593
-60,869
| -8% | -$2.24M |
|