WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+6.26%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.16B
AUM Growth
-$239M
(-2.8%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
558
New
30
Increased
95
Reduced
267
Closed
165
Top Buys
| 1 |
Adobe
ADBE
|
$66.4M |
| 2 |
Accenture
ACN
|
$61.6M |
| 3 |
Intuit
INTU
|
$60.4M |
| 4 |
Gartner
IT
|
$59.4M |
| 5 |
CarMax
KMX
|
$35.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$70M |
| 2 |
Seagate
STX
|
$61.1M |
| 3 |
Intel
INTC
|
$56.1M |
| 4 |
RH
RH
|
$38.9M |
| 5 |
Goldman Sachs
GS
|
$37M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 18.79% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Industrials | 11.95% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regal Rexnord
RRX
$9.66B
| $695K | 0.01% |
5,207
+756
| +17% | +$101K |
|
302
Visa
V
$666B
| $647K | 0.01% |
2,766
-685
| -20% | -$160K |
|
303
Home Depot
HD
$417B
| $621K | 0.01% |
1,946
-527
| -21% | -$168K |
|
304
Smith & Wesson
SWBI
$388M
| $600K | 0.01% |
+17,295
| New | +$600K |
|
305
Procter & Gamble
PG
$375B
| $598K | 0.01% |
4,435
-995
| -18% | -$134K |
|
306
Jack Henry & Associates
JKHY
$11.8B
| $562K | 0.01% |
3,436
+235
| +7% | +$38.4K |
|
307
Atkore
ATKR
$1.99B
| $532K | 0.01% |
7,491
+827
| +12% | +$58.7K |
|
308
Mastercard
MA
$528B
| $525K | 0.01% |
1,438
-392
| -21% | -$143K |
|
309
Arrow Electronics
ARW
$6.57B
| $524K | 0.01% |
4,601
+365
| +9% | +$41.6K |
|
310
Comcast
CMCSA
$125B
| $509K | 0.01% |
8,921
-2,772
| -24% | -$158K |
|
311
Amdocs
DOX
$9.46B
| $482K | 0.01% |
6,234
+1,296
| +26% | +$100K |
|
312
Open Text
OTEX
$8.45B
| $469K | 0.01% |
9,233
+1,887
| +26% | +$95.9K |
|
313
Applied Industrial Technologies
AIT
$10B
| $468K | 0.01% |
5,144
+622
| +14% | +$56.6K |
|
314
Hillenbrand
HI
$1.85B
| $455K | 0.01% |
10,328
+1,941
| +23% | +$85.5K |
|
315
Tesla
TSLA
$1.13T
| $455K | 0.01% |
2,007
-795
| -28% | -$180K |
|
316
Exxon Mobil
XOM
$466B
| $430K | 0.01% |
6,818
-226,615
| -97% | -$14.3M |
|
317
Alcoa
AA
$8.24B
| $422K | 0.01% |
11,468
+1,901
| +20% | +$70K |
|
318
Abbott
ABT
$231B
| $379K | ﹤0.01% |
3,273
-614
| -16% | -$71.1K |
|
|
319
Intel
INTC
$107B
| $379K | ﹤0.01% |
6,756
-1,000,812
| -99% | -$56.1M |
|
320
Molina Healthcare
MOH
$9.47B
| $375K | ﹤0.01% |
1,482
-290
| -16% | -$73.4K |
|
321
Cisco
CSCO
$264B
| $374K | ﹤0.01% |
7,048
-2,065
| -23% | -$110K |
|
322
Bread Financial
BFH
$3.09B
| $373K | ﹤0.01% |
4,486
+683
| +18% | +$56.8K |
|
323
Thermo Fisher Scientific
TMO
$186B
| $372K | ﹤0.01% |
738
-167
| -18% | -$84.2K |
|
324
CACI
CACI
$10.4B
| $372K | ﹤0.01% |
1,460
+168
| +13% | +$42.8K |
|
325
Euronet Worldwide
EEFT
$3.74B
| $372K | ﹤0.01% |
2,746
+536
| +24% | +$72.6K |
|