$5.79Billion– No. of Holdings #498
WEDGE CAPITAL MANAGEMENT L L P/NC has about 21.6% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 21.6 |
Consumer Cyclical | 15.8 |
Financial Services | 15.4 |
Industrials | 13.7 |
Healthcare | 12.4 |
Others | 5.3 |
Energy | 3.4 |
Utilities | 3.1 |
Communication Services | 2.9 |
Consumer Defensive | 2.8 |
Basic Materials | 2.6 |
WEDGE CAPITAL MANAGEMENT L L P/NC has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 61.4 |
MID-CAP | 24.8 |
MEGA-CAP | 6.3 |
UNALLOCATED | 4.8 |
SMALL-CAP | 2.6 |
About 70.1% 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 | 55.3 |
Others | 29.8 |
RUSSELL 2000 | 14.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
WEDGE CAPITAL MANAGEMENT L L P/NC has 498 stocks in it's portfolio. About 11.1% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. FTNT was the most profitable stock for WEDGE CAPITAL MANAGEMENT L L P/NC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAP | advance auto parts inc | 0.02 | 26,539 | 1,034,760 | added | 28.55 | ||
AAPL | apple inc | 1.14 | 283,813 | 66,128,400 | reduced | -17.77 | ||
ABBV | abbvie inc | 0.56 | 164,552 | 32,495,700 | reduced | -22.54 | ||
ABC | cencora inc com | 0.52 | 134,231 | 30,212,700 | reduced | -12.47 | ||
ABM | abm industries inc | 0.05 | 56,476 | 2,979,670 | reduced | -16.81 | ||
ABT | abbott laboratories | 0.01 | 3,153 | 359,474 | added | 2.9 | ||
ACCO | acco brands corp | 0.02 | 179,805 | 983,533 | added | 1.57 | ||
ACGL | arch capital group ltd | 0.22 | 115,492 | 12,921,200 | reduced | -4.83 | ||
ACIW | aci worldwide inc | 0.05 | 60,627 | 3,085,910 | reduced | -18.43 | ||
ACM | aecom | 0.09 | 48,800 | 5,039,580 | reduced | -0.36 | ||
ACN | accenture plc | 0.24 | 39,438 | 13,940,500 | reduced | -2.73 | ||
ADBE | adobe inc | 0.01 | 801 | 414,742 | reduced | -2.55 | ||
ADT | adt inc | 0.04 | 333,157 | 2,408,720 | new | |||
AEO | american eagle outfitters inc | 0.05 | 118,350 | 2,649,860 | added | 26.17 | ||
AGCO | agco corp | 0.22 | 132,971 | 13,012,500 | added | 9.55 | ||
AIT | applied industrial technologie | 0.06 | 16,778 | 3,743,680 | reduced | -11.47 | ||
AIZ | assurant inc | 0.03 | 9,188 | 1,827,130 | reduced | -17.44 | ||
AL | air lease corp cl a | 0.06 | 71,660 | 3,245,480 | reduced | -18.7 | ||
ALG | alamo group inc | 0.07 | 21,902 | 3,945,210 | new | |||
ALIT | alight inc cl a | 0.08 | 645,232 | 4,774,720 | added | 10.38 | ||