WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+12.13%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.6B
AUM Growth
+$5.6B
(+8.5%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
542
New
30
Increased
238
Reduced
237
Closed
33
Top Buys
| 1 |
TE Connectivity
TEL
|
$61M |
| 2 |
Cognizant
CTSH
|
$59.1M |
| 3 |
Nextracker
NXT
|
$58.1M |
| 4 |
Electronic Arts
EA
|
$41.2M |
| 5 |
Uber
UBER
|
$39.3M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$57.4M |
| 2 |
Northrop Grumman
NOC
|
$56.4M |
| 3 |
Apple
AAPL
|
$52.5M |
| 4 |
Hologic
HOLX
|
$38.7M |
| 5 |
Equitable Holdings
EQH
|
$37.8M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 15.87% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fabrinet
FN
$11.8B
| $78M | 1.39% | 264,680 +10,003 | +4% | +$2.95M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $71.8M | 1.28% | 97,297 +5,026 | +5% | +$3.71M |
|
3
Microsoft
MSFT
$3.77T
| $70.9M | 1.27% | 142,545 -12,753 | -8% | -$6.34M |
|
4
Seagate
STX
$35.6B
| $70.1M | 1.25% | 485,744 -112,159 | -19% | -$16.2M |
|
5
KLA
KLAC
$115B
| $69.6M | 1.24% | 77,691 -4,434 | -5% | -$3.97M |
|
6
Jabil
JBL
$22B
| $69M | 1.23% | 316,486 -60,210 | -16% | -$13.1M |
|
7
Curtiss-Wright
CW
$18B
| $68.6M | 1.22% | 140,451 -34,917 | -20% | -$17.1M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.8M | 1.21% | 384,780 +33,451 | +10% | +$5.9M |
|
9
SS&C Technologies
SSNC
$21.7B
| $67.7M | 1.21% | 817,539 +110,434 | +16% | +$9.14M |
|
10
Intuit
INTU
$186B
| $67M | 1.2% | 85,070 -9,257 | -10% | -$7.29M |
|
11
Amphenol
APH
$133B
| $66.6M | 1.19% | 674,251 -161,139 | -19% | -$15.9M |
|
12
Cisco
CSCO
$274B
| $66.2M | 1.18% | 954,182 +58,021 | +6% | +$4.03M |
|
13
Amdocs
DOX
$9.41B
| $64.9M | 1.16% | 711,020 +71,081 | +11% | +$6.49M |
|
14
Autodesk
ADSK
$67.3B
| $64.1M | 1.14% | 207,100 -5,688 | -3% | -$1.76M |
|
15
Dropbox
DBX
$7.84B
| $63.7M | 1.14% | 2,227,560 +86,534 | +4% | +$2.47M |
|
16
Cadence Design Systems
CDNS
$95.5B
| $63.7M | 1.14% | 206,607 -12,164 | -6% | -$3.75M |
|
17
Fortinet
FTNT
$60.4B
| $63.6M | 1.13% | 601,250 +32,580 | +6% | +$3.44M |
|
18
NetApp
NTAP
$22.6B
| $63.5M | 1.13% | 595,757 +20,630 | +4% | +$2.2M |
|
|
19
TE Connectivity
TEL
$61B
| $61M | 1.09% | +361,772 | New | +$61M |
|
20
F5
FFIV
$18B
| $60.3M | 1.08% | 204,971 +1,622 | +0.8% | +$477K |
|
|
21
Cognizant
CTSH
$35.3B
| $59.1M | 1.06% | +757,804 | New | +$59.1M |
|
22
Commault Systems
CVLT
$8.3B
| $58.9M | 1.05% | 337,955 -22,400 | -6% | -$3.9M |
|
|
23
Nextracker
NXT
$9.95B
| $58.1M | 1.04% | +1,069,012 | New | +$58.1M |
|
24
Paychex
PAYX
$50.2B
| $57.7M | 1.03% | 396,897 +27,763 | +8% | +$4.04M |
|
25
Carnival Corp
CCL
$43.2B
| $50.1M | 0.89% | 1,779,876 -431,991 | -20% | -$12.1M |
|