Portfolio (Quarterly)
Guide ↗
EDGEWOOD MANAGEMENT LLC
· CIK 0000860561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 23,302 | $11.0M | 0.05% | SOLD |
| 2 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 19,000 | $2.8M | 0.01% | SOLD |
| 3 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 20,000 | $576K | 0.00% | SOLD |
| 4 | — | ANNALY CAPITAL MANAGEMENT IN | — | 14,000 | $313K | 0.00% | SOLD |
| 5 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 50,000 | $32K | — | SOLD |
Sector Allocation
Technology
47.1%
Healthcare
14.7%
Financial Services
14.5%
Communication Services
12.8%
Industrials
10.3%
Consumer Defensive
0.4%
Real Estate
0.2%
Consumer Cyclical
0.0%
Utilities
0.0%
Energy
0.0%