WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-11.42%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.28B
AUM Growth
-$1.14B
(-15%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
451
New
33
Increased
147
Reduced
219
Closed
45
Top Buys
| 1 |
Amdocs
DOX
|
$45.6M |
| 2 |
Lockheed Martin
LMT
|
$45.3M |
| 3 |
Arrow Electronics
ARW
|
$43.4M |
| 4 |
Qualcomm
QCOM
|
$40.7M |
| 5 |
Corpay
CPAY
|
$39.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$55.1M |
| 2 |
Skyworks Solutions
SWKS
|
$54.2M |
| 3 |
Lam Research
LRCX
|
$50.1M |
| 4 |
Texas Instruments
TXN
|
$49.9M |
| 5 |
Seagate
STX
|
$47.6M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 17.94% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.23% |
| 5 | Industrials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amazon
AMZN
$2.49T
| $1.2M | 0.02% |
11,300
+520
| +5% | +$55.2K |
|
302
Johnson & Johnson
JNJ
$430B
| $801K | 0.01% |
4,515
-194,707
| -98% | -$34.5M |
|
303
Aecom
ACM
$16.6B
| $705K | 0.01% |
10,815
-35
| -0.3% | -$2.28K |
|
304
Meta Platforms (Facebook)
META
$1.88T
| $664K | 0.01% |
4,115
-227
| -5% | -$36.6K |
|
305
Tesla
TSLA
$1.12T
| $638K | 0.01% |
2,841
+18
| +0.6% | +$4.04K |
|
306
Procter & Gamble
PG
$374B
| $616K | 0.01% |
4,287
+14
| +0.3% | +$2.01K |
|
307
Exxon Mobil
XOM
$470B
| $611K | 0.01% |
7,134
+4,363
| +157% | +$374K |
|
308
Axalta
AXTA
$6.84B
| $559K | 0.01% |
25,285
-1,149
| -4% | -$25.4K |
|
309
Visa
V
$673B
| $557K | 0.01% |
2,829
| – | – |
|
310
Landstar System
LSTR
$4.62B
| $555K | 0.01% |
3,816
-67
| -2% | -$9.74K |
|
311
JPMorgan Chase
JPM
$814B
| $546K | 0.01% |
4,853
+96
| +2% | +$10.8K |
|
312
Fair Isaac
FICO
$36.5B
| $535K | 0.01% |
1,334
+98
| +8% | +$39.3K |
|
313
WESCO International
WCC
$10.6B
| $527K | 0.01% |
4,919
+345
| +8% | +$37K |
|
314
Pfizer
PFE
$140B
| $515K | 0.01% |
9,821
-653,411
| -99% | -$34.3M |
|
315
Jack Henry & Associates
JKHY
$11.8B
| $514K | 0.01% |
2,855
-118
| -4% | -$21.2K |
|
316
Home Depot
HD
$413B
| $505K | 0.01% |
1,843
-51
| -3% | -$14K |
|
317
Eli Lilly
LLY
$649B
| $492K | 0.01% |
1,518
| – | – |
|
318
SS&C Technologies
SSNC
$21.7B
| $483K | 0.01% |
+8,320
| New | +$483K |
|
319
Mastercard
MA
$532B
| $468K | 0.01% |
1,483
-5
| -0.3% | -$1.58K |
|
|
WRK
320
DELISTED
WestRock Company
WRK
| $432K | 0.01% |
10,839
-2,763
| -20% | -$110K |
|
321
PepsiCo
PEP
$201B
| $426K | 0.01% |
2,555
-30
| -1% | -$5K |
|
322
Builders FirstSource
BLDR
$16.2B
| $422K | 0.01% |
+7,859
| New | +$422K |
|
323
Atkore
ATKR
$1.95B
| $415K | 0.01% |
5,004
+5
| +0.1% | +$415 |
|
324
Patterson-UTI
PTEN
$2.17B
| $414K | 0.01% |
26,297
+3,089
| +13% | +$48.6K |
|
325
Merck
MRK
$210B
| $412K | 0.01% |
4,521
-111
| -2% | -$10.1K |
|