WCM
Wedge Capital Management Portfolio holdings
AUM
$5.57B
1-Year Est. Return
27.78%
1 Year Est. Return
+27.78%
AUM
$5.57B
AUM Growth
-$335M
(-5.7%)
Holding
550
Top Buys
| 1 | +$60.3M | |
| 2 | +$60.1M | |
| 3 | +$55.8M | |
| 4 |
Dell
DELL
|
+$51.6M |
| 5 |
Gildan
GIL
|
+$36.9M |
Top Sells
| 1 | +$65.8M | |
| 2 | +$64.7M | |
| 3 | +$54.9M | |
| 4 |
Electronic Arts
EA
|
+$38.4M |
| 5 |
Lam Research
LRCX
|
+$37M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Healthcare | 12.96% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$282B
| $69.5M | 1.25% |
406,043
-216,393
|
|
||
2
Cognizant
CTSH
$40.9B
| $67.6M | 1.21% |
814,219
-93,014
|
|
||
3
SS&C Technologies
SSNC
$20.9B
| $67.2M | 1.21% |
768,943
-53,581
|
|
||
4
Cisco
CSCO
$297B
| $66.1M | 1.19% |
858,155
-89,691
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.98T
| $65.9M | 1.18% |
210,411
-78,976
|
|
||
6
KLA
KLAC
$206B
| $64.2M | 1.15% |
52,865
-20,533
|
|
||
7
Leidos
LDOS
$24.5B
| $64.2M | 1.15% |
355,824
+309,206
|
|
||
8
Jabil
JBL
$26.6B
| $63.6M | 1.14% |
278,765
-21,562
|
|
||
9
Amphenol
APH
$187B
| $63.5M | 1.14% |
470,080
-121,716
|
|
||
10
Microsoft
MSFT
$3.42T
| $63.4M | 1.14% |
131,115
-9,208
|
|
||
11
Meta Platforms (Facebook)
META
$1.57T
| $62.7M | 1.13% |
94,915
+890
|
|
||
12
Dropbox
DBX
$6.64B
| $62.4M | 1.12% |
2,245,390
-41,795
|
|
||
13
Paychex
PAYX
$39.9B
| $62.1M | 1.12% |
553,795
+76,852
|
|
||
14
TE Connectivity
TEL
$71B
| $61.5M | 1.1% |
270,262
-63,849
|
|
||
15
Curtiss-Wright
CW
$24.5B
| $61.5M | 1.1% |
111,530
-21,787
|
|
||
16
Zoom
ZM
$24.2B
| $61.3M | 1.1% |
710,304
-57,661
|
|
||
17
Keysight
KEYS
$36.6B
| $60.3M | 1.08% |
+296,819
|
|
||
18
Intuit
INTU
$151B
| $60.3M | 1.08% |
91,038
-2,458
|
|
||
19
TD Synnex
SNX
$12B
| $60.1M | 1.08% |
+400,083
|
|
||
20
NetApp
NTAP
$20.8B
| $57.9M | 1.04% |
540,220
-48,805
|
|
||
21
Autodesk
ADSK
$55.8B
| $57.3M | 1.03% |
193,453
-13,624
|
|
||
22
Arista Networks
ANET
$165B
| $57.1M | 1.03% |
435,962
-30,508
|
|
||
23
InterDigital
IDCC
$8B
| $57.1M | 1.03% |
179,364
-15,527
|
|
||
24
Seagate
STX
$71.3B
| $57M | 1.02% |
207,131
-111,729
|
|
||
25
Nextpower Inc
NXT
$14.6B
| $55.7M | 1% |
639,680
-399,330
|
|