WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.02%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.73B
AUM Growth
-$426M
(-5.2%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
428
New
35
Increased
129
Reduced
233
Closed
27
Top Buys
| 1 |
NetApp
NTAP
|
$66.3M |
| 2 |
Paychex
PAYX
|
$65.9M |
| 3 |
Cigna
CI
|
$31.6M |
| 4 |
Molson Coors Class B
TAP
|
$30.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$30M |
Top Sells
| 1 |
Micron Technology
MU
|
$68.6M |
| 2 |
HP
HPQ
|
$64.8M |
| 3 |
Ashland
ASH
|
$35.1M |
| 4 |
Bank of America
BAC
|
$34.2M |
| 5 |
Conagra Brands
CAG
|
$31.2M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 18.75% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$31B
| $1M | 0.01% |
+70,484
| New | +$1M |
|
302
Axalta
AXTA
$6.89B
| $777K | 0.01% |
+26,632
| New | +$777K |
|
303
JPMorgan Chase
JPM
$809B
| $772K | 0.01% |
4,719
-72
| -2% | -$11.8K |
|
304
Visa
V
$666B
| $614K | 0.01% |
2,756
-10
| -0.4% | -$2.23K |
|
305
Procter & Gamble
PG
$375B
| $598K | 0.01% |
4,275
-160
| -4% | -$22.4K |
|
306
Regal Rexnord
RRX
$9.66B
| $585K | 0.01% |
3,893
-1,314
| -25% | -$197K |
|
307
Tesla
TSLA
$1.13T
| $573K | 0.01% |
2,217
+210
| +10% | +$54.3K |
|
308
Jack Henry & Associates
JKHY
$11.8B
| $568K | 0.01% |
3,462
+26
| +0.8% | +$4.27K |
|
309
Arrow Electronics
ARW
$6.57B
| $567K | 0.01% |
5,050
+449
| +10% | +$50.4K |
|
310
Landstar System
LSTR
$4.58B
| $561K | 0.01% |
3,554
-1,211
| -25% | -$191K |
|
311
Smith & Wesson
SWBI
$388M
| $549K | 0.01% |
26,447
+9,152
| +53% | +$190K |
|
312
Cardinal Health
CAH
$35.7B
| $522K | 0.01% |
10,557
-547,161
| -98% | -$27.1M |
|
313
Molina Healthcare
MOH
$9.47B
| $517K | 0.01% |
1,907
+425
| +29% | +$115K |
|
|
314
Bank of America
BAC
$369B
| $503K | 0.01% |
11,845
-804,280
| -99% | -$34.2M |
|
315
Mastercard
MA
$528B
| $503K | 0.01% |
1,447
+9
| +0.6% | +$3.13K |
|
316
Comcast
CMCSA
$125B
| $494K | 0.01% |
8,827
-94
| -1% | -$5.26K |
|
317
Pultegroup
PHM
$27.7B
| $479K | 0.01% |
10,433
-493,464
| -98% | -$22.7M |
|
318
Bread Financial
BFH
$3.09B
| $460K | 0.01% |
5,715
+1,229
| +27% | +$98.9K |
|
319
Amdocs
DOX
$9.46B
| $457K | 0.01% |
6,035
-199
| -3% | -$15.1K |
|
320
Atkore
ATKR
$1.99B
| $456K | 0.01% |
5,247
-2,244
| -30% | -$195K |
|
|
WRK
321
DELISTED
WestRock Company
WRK
| $445K | 0.01% |
8,935
-166,704
| -95% | -$8.3M |
|
322
Open Text
OTEX
$8.45B
| $441K | 0.01% |
9,044
-189
| -2% | -$9.22K |
|
323
Salesforce
CRM
$239B
| $426K | 0.01% |
1,571
+89
| +6% | +$24.1K |
|
324
J.M. Smucker
SJM
$12B
| $415K | 0.01% |
3,454
-234,180
| -99% | -$28.1M |
|
325
CACI
CACI
$10.4B
| $413K | 0.01% |
1,574
+114
| +8% | +$29.9K |
|