WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-2.9%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.91B
AUM Growth
-$379M
(-6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
434
New
28
Increased
168
Reduced
200
Closed
31
Top Buys
| 1 |
Texas Instruments
TXN
|
$50M |
| 2 |
AMN Healthcare
AMN
|
$40.5M |
| 3 |
BJs Wholesale Club
BJ
|
$37.1M |
| 4 |
Dick's Sporting Goods
DKS
|
$36.2M |
| 5 |
Mattel
MAT
|
$35.1M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$47.3M |
| 2 |
Oracle
ORCL
|
$45.5M |
| 3 |
Lockheed Martin
LMT
|
$45.3M |
| 4 |
KLA
KLAC
|
$40.9M |
| 5 |
HP
HPQ
|
$38.7M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 15.15% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Johnson & Johnson
JNJ
$430B
| $722K | 0.01% |
4,420
-95
| -2% | -$15.5K |
|
302
Exxon Mobil
XOM
$466B
| $612K | 0.01% |
7,012
-122
| -2% | -$10.6K |
|
303
Aecom
ACM
$16.8B
| $610K | 0.01% |
8,923
-1,892
| -17% | -$129K |
|
304
WESCO International
WCC
$10.7B
| $590K | 0.01% |
4,939
+20
| +0.4% | +$2.39K |
|
305
Meta Platforms (Facebook)
META
$1.89T
| $573K | 0.01% |
4,226
+111
| +3% | +$15.1K |
|
306
Hewlett Packard
HPE
$31B
| $553K | 0.01% |
46,172
-2,973,112
| -98% | -$35.6M |
|
307
Landstar System
LSTR
$4.58B
| $547K | 0.01% |
3,789
-27
| -0.7% | -$3.9K |
|
308
Axalta
AXTA
$6.89B
| $531K | 0.01% |
25,196
-89
| -0.4% | -$1.88K |
|
309
JPMorgan Chase
JPM
$809B
| $522K | 0.01% |
4,994
+141
| +3% | +$14.7K |
|
310
Jack Henry & Associates
JKHY
$11.8B
| $520K | 0.01% |
2,853
-2
| -0.1% | -$365 |
|
311
Procter & Gamble
PG
$375B
| $516K | 0.01% |
4,091
-196
| -5% | -$24.7K |
|
312
Visa
V
$666B
| $505K | 0.01% |
2,845
+16
| +0.6% | +$2.84K |
|
313
Home Depot
HD
$417B
| $497K | 0.01% |
1,800
-43
| -2% | -$11.9K |
|
314
SS&C Technologies
SSNC
$21.7B
| $488K | 0.01% |
10,211
+1,891
| +23% | +$90.4K |
|
315
Eli Lilly
LLY
$652B
| $471K | 0.01% |
1,457
-61
| -4% | -$19.7K |
|
316
Fair Isaac
FICO
$36.8B
| $455K | 0.01% |
1,105
-229
| -17% | -$94.3K |
|
317
Mastercard
MA
$528B
| $429K | 0.01% |
1,508
+25
| +2% | +$7.11K |
|
318
Pfizer
PFE
$141B
| $427K | 0.01% |
9,767
-54
| -0.5% | -$2.36K |
|
|
HZNP
319
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $424K | 0.01% |
+6,853
| New | +$424K |
|
320
DaVita
DVA
$9.86B
| $409K | 0.01% |
4,939
+660
| +15% | +$54.7K |
|
321
Dropbox
DBX
$8.06B
| $404K | 0.01% |
19,518
-6
| -0% | -$124 |
|
322
PepsiCo
PEP
$200B
| $401K | 0.01% |
2,455
-100
| -4% | -$16.3K |
|
323
Everest Group
EG
$14.3B
| $388K | 0.01% |
1,480
+194
| +15% | +$50.9K |
|
324
Applied Industrial Technologies
AIT
$10B
| $384K | 0.01% |
3,740
-35
| -0.9% | -$3.59K |
|
325
Molson Coors Class B
TAP
$9.96B
| $383K | 0.01% |
7,986
+1,232
| +18% | +$59.1K |
|