Ticker | $ Bought |
---|---|
arista networks inc | 69,661,300 |
northrop grumman corp | 66,170,800 |
fabrinet | 63,222,300 |
fox corporation | 48,606,300 |
lithia motors inc cl a | 46,504,900 |
norwegian cruise line holdings | 43,955,600 |
bio rad laboratories inc cl a | 28,740,400 |
firstenergy corp | 12,198,100 |
Ticker | % Inc. |
---|---|
cisco systems inc | 14,975 |
brinker intl inc | 1,145 |
equitable holdings inc | 1,092 |
carnival corp | 718 |
ramaco resources inc cl b | 395 |
patrick industries inc | 72.84 |
select med holdings corp | 65.98 |
universal health services inc | 43.22 |
Ticker | % Reduced |
---|---|
applied materials inc | -99.46 |
qualcomm inc | -99.39 |
toll brothers inc | -92.34 |
pultegroup inc | -91.67 |
carmax inc | -52.94 |
vistra energy corp | -48.71 |
ani pharmaceuticals inc | -45.1 |
scotts miracle-gro co cl a | -44.37 |
WEDGE CAPITAL MANAGEMENT L L P/NC has about 22.7% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 22.7 |
Financial Services | 15.9 |
Consumer Cyclical | 15.7 |
Industrials | 13.2 |
Healthcare | 11 |
Others | 5.4 |
Communication Services | 4 |
Energy | 3.3 |
Utilities | 3 |
Consumer Defensive | 2.7 |
Basic Materials | 2.3 |
WEDGE CAPITAL MANAGEMENT L L P/NC has about 65.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 58.4 |
MID-CAP | 27.2 |
MEGA-CAP | 6.7 |
UNALLOCATED | 4.9 |
SMALL-CAP | 2.7 |
About 70.6% of the stocks held by WEDGE CAPITAL MANAGEMENT L L P/NC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 54.3 |
Others | 29.4 |
RUSSELL 2000 | 16.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
WEDGE CAPITAL MANAGEMENT L L P/NC has 508 stocks in it's portfolio. About 12.4% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. GDDY was the most profitable stock for WEDGE CAPITAL MANAGEMENT L L P/NC last quarter.
Last Reported on: 15 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAP | advance auto parts inc | 0.02 | 26,539 | 1,255,030 | unchanged | 0.00 | ||
AAPL | apple inc | 1.30 | 287,955 | 72,109,700 | added | 1.46 | ||
ABBV | abbvie inc | 0.52 | 160,799 | 28,574,000 | reduced | -2.28 | ||
ABC | cencora inc com | 0.51 | 125,526 | 28,203,200 | reduced | -6.49 | ||
ABM | abm industries inc | 0.05 | 56,323 | 2,882,610 | reduced | -0.27 | ||
ABT | abbott laboratories | 0.01 | 3,153 | 356,636 | unchanged | 0.00 | ||
ACCO | acco brands corp | 0.01 | 146,202 | 767,561 | reduced | -18.69 | ||
ACGL | arch capital group ltd | 0.20 | 120,909 | 11,165,900 | added | 4.69 | ||
ACIW | aci worldwide inc | 0.06 | 60,337 | 3,132,090 | reduced | -0.48 | ||
ACM | aecom | 0.07 | 39,204 | 4,187,770 | reduced | -19.66 | ||
ACN | accenture plc | 0.21 | 33,555 | 11,804,300 | reduced | -14.92 | ||
ADBE | adobe inc | 0.01 | 823 | 365,972 | added | 2.75 | ||
ADT | adt inc | 0.04 | 302,667 | 2,091,430 | reduced | -9.15 | ||
AEO | american eagle outfitters inc | 0.04 | 135,392 | 2,256,980 | added | 14.4 | ||
AGCO | agco corp | 0.20 | 119,516 | 11,172,400 | reduced | -10.12 | ||
AIT | applied industrial technologie | 0.06 | 13,621 | 3,261,820 | reduced | -18.82 | ||
AIZ | assurant inc | 0.03 | 8,011 | 1,708,100 | reduced | -12.81 | ||
AL | air lease corp cl a | 0.06 | 71,147 | 3,430,000 | reduced | -0.72 | ||
ALG | alamo group inc | 0.07 | 21,871 | 4,066,040 | reduced | -0.14 | ||
ALIT | alight inc cl a | 0.08 | 644,094 | 4,457,130 | reduced | -0.18 | ||