WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+10.91%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.08B
AUM Growth
+$347M
(+4.5%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
437
New
36
Increased
112
Reduced
249
Closed
24
Top Buys
| 1 |
Arista Networks
ANET
|
$68M |
| 2 |
Cognizant
CTSH
|
$66.9M |
| 3 |
Seagate
STX
|
$65.7M |
| 4 |
HP
HPQ
|
$65M |
| 5 |
Oracle
ORCL
|
$59.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$66.1M |
| 2 |
Adobe
ADBE
|
$60.7M |
| 3 |
Corning
GLW
|
$59M |
| 4 |
Evergy
EVRG
|
$44.9M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$35.6M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 17.33% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Industrials | 11.45% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tesla
TSLA
$1.09T
| $1.01M | 0.01% |
2,865
+648
| +29% | +$228K |
|
302
Hewlett Packard
HPE
$30.5B
| $962K | 0.01% |
61,012
-9,472
| -13% | -$149K |
|
303
Aecom
ACM
$16.7B
| $846K | 0.01% |
10,935
-88,641
| -89% | -$6.86M |
|
304
Axalta
AXTA
$6.76B
| $747K | 0.01% |
22,551
-4,081
| -15% | -$135K |
|
305
JPMorgan Chase
JPM
$835B
| $732K | 0.01% |
4,623
-96
| -2% | -$15.2K |
|
|
306
Fair Isaac
FICO
$36.5B
| $682K | 0.01% |
1,573
-152,343
| -99% | -$66.1M |
|
307
Procter & Gamble
PG
$373B
| $676K | 0.01% |
4,132
-143
| -3% | -$23.4K |
|
308
Landstar System
LSTR
$4.66B
| $636K | 0.01% |
3,554
| – | – |
|
309
Visa
V
$681B
| $597K | 0.01% |
2,756
| – | – |
|
310
Pultegroup
PHM
$27.2B
| $596K | 0.01% |
10,433
| – | – |
|
311
Whirlpool
WHR
$5.14B
| $582K | 0.01% |
2,482
-128,142
| -98% | -$30M |
|
312
Jack Henry & Associates
JKHY
$11.8B
| $581K | 0.01% |
3,480
+18
| +0.5% | +$3.01K |
|
313
DaVita
DVA
$9.69B
| $574K | 0.01% |
5,050
-247,706
| -98% | -$28.2M |
|
314
Molina Healthcare
MOH
$9.26B
| $549K | 0.01% |
1,726
-181
| -9% | -$57.6K |
|
315
Cardinal Health
CAH
$35.7B
| $545K | 0.01% |
10,587
+30
| +0.3% | +$1.54K |
|
316
Dropbox
DBX
$7.94B
| $533K | 0.01% |
+21,728
| New | +$533K |
|
317
WESCO International
WCC
$10.6B
| $528K | 0.01% |
+4,016
| New | +$528K |
|
318
Mastercard
MA
$538B
| $521K | 0.01% |
1,450
+3
| +0.2% | +$1.08K |
|
319
Bank of America
BAC
$375B
| $520K | 0.01% |
11,687
-158
| -1% | -$7.03K |
|
|
WRK
320
DELISTED
WestRock Company
WRK
| $491K | 0.01% |
11,079
+2,144
| +24% | +$95K |
|
321
Thermo Fisher Scientific
TMO
$185B
| $489K | 0.01% |
733
+15
| +2% | +$10K |
|
322
Atkore
ATKR
$1.96B
| $487K | 0.01% |
4,380
-867
| -17% | -$96.4K |
|
323
ArcBest
ARCB
$1.69B
| $484K | 0.01% |
4,039
-776
| -16% | -$93K |
|
324
Alcoa
AA
$8.1B
| $480K | 0.01% |
8,064
| – | – |
|
325
Cisco
CSCO
$269B
| $462K | 0.01% |
7,294
+123
| +2% | +$7.79K |
|