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
$5.42B
AUM Growth
-$150M
(-2.7%)
Holding
562
Top Buys
| 1 | +$58.8M | |
| 2 | +$58.4M | |
| 3 | +$56.6M | |
| 4 |
Texas Instruments
TXN
|
+$51.3M |
| 5 |
Ford
F
|
+$34.8M |
Top Sells
| 1 | +$61.3M | |
| 2 | +$58.9M | |
| 3 | +$57.1M | |
| 4 |
Intuit
INTU
|
+$43.1M |
| 5 |
Wynn Resorts
WYNN
|
+$34.7M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Healthcare | 12.82% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TD Synnex
SNX
$16.8B
| $65.3M | 1.2% |
386,903
-13,180
|
|
||
2
Dell
DELL
$125B
| $65.1M | 1.2% |
396,755
-12,841
|
|
||
3
Curtiss-Wright
CW
$26.6B
| $61.3M | 1.13% |
90,045
-21,485
|
|
||
4
Nextpower Inc
NXT
$15.9B
| $60.3M | 1.11% |
500,485
-139,195
|
|
||
5
Jabil
JBL
$32.7B
| $60.3M | 1.11% |
227,047
-51,718
|
|
||
6
Fabrinet
FN
$24.1B
| $60.3M | 1.11% |
115,550
-5,148
|
|
||
7
KLA
KLAC
$227B
| $60M | 1.11% |
40,757
-12,108
|
|
||
8
Cisco
CSCO
$334B
| $59.9M | 1.11% |
771,735
-86,420
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.06T
| $59.7M | 1.1% |
207,755
-2,656
|
|
||
|
10
Texas Instruments
TXN
$203B
| $58.5M | 1.08% |
301,380
+253,587
|
|
||
11
Keysight
KEYS
$56.6B
| $58M | 1.07% |
205,551
-91,268
|
|
||
12
Applied Materials
AMAT
$309B
| $58M | 1.07% |
169,790
+168,229
|
|
||
13
NetApp
NTAP
$20.5B
| $58M | 1.07% |
566,483
+26,263
|
|
||
14
Lockheed Martin
LMT
$140B
| $57.9M | 1.07% |
95,859
+95,423
|
|
||
15
Leidos
LDOS
$19.7B
| $57.1M | 1.05% |
367,367
+11,543
|
|
||
16
Autodesk
ADSK
$51.3B
| $56.6M | 1.04% |
236,393
+42,940
|
|
||
17
Microsoft
MSFT
$3.12T
| $56.5M | 1.04% |
152,752
+21,637
|
|
||
18
Lam Research
LRCX
$326B
| $56M | 1.03% |
262,308
-143,735
|
|
||
19
SS&C Technologies
SSNC
$17.2B
| $55.9M | 1.03% |
826,841
+57,898
|
|
||
20
TE Connectivity
TEL
$69.4B
| $55.8M | 1.03% |
266,866
-3,396
|
|
||
21
Seagate
STX
$119B
| $55.6M | 1.03% |
141,881
-65,250
|
|
||
22
Dropbox
DBX
$5.75B
| $54M | 1% |
2,378,062
+132,672
|
|
||
23
Cadence Design Systems
CDNS
$84.7B
| $53.9M | 1% |
194,144
+21,696
|
|
||
24
Amphenol
APH
$183B
| $53.4M | 0.99% |
422,830
-47,250
|
|
||
25
Corpay
CPAY
$22B
| $53.1M | 0.98% |
+182,341
|
|