WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+11.69%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.21B
AUM Growth
+$304M
(+5.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
446
New
43
Increased
157
Reduced
203
Closed
28
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$62M |
| 2 |
Cardinal Health
CAH
|
$38.2M |
| 3 |
Biogen
BIIB
|
$37.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$37.1M |
| 5 |
Ross Stores
ROST
|
$35.7M |
Top Sells
| 1 |
Accenture
ACN
|
$51.7M |
| 2 |
ON Semiconductor
ON
|
$50M |
| 3 |
NetApp
NTAP
|
$47.9M |
| 4 |
Qualcomm
QCOM
|
$46.1M |
| 5 |
Arrow Electronics
ARW
|
$42.6M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Procter & Gamble
PG
$375B
| $642K | 0.01% |
4,236
+145
| +4% | +$22K |
|
302
Chevron
CVX
$310B
| $641K | 0.01% |
3,574
-146,871
| -98% | -$26.3M |
|
303
WESCO International
WCC
$10.7B
| $618K | 0.01% |
4,939
| – | – |
|
304
Landstar System
LSTR
$4.58B
| $617K | 0.01% |
3,789
| – | – |
|
305
Visa
V
$666B
| $596K | 0.01% |
2,869
+24
| +0.8% | +$4.99K |
|
306
Home Depot
HD
$417B
| $575K | 0.01% |
1,822
+22
| +1% | +$6.94K |
|
307
Axalta
AXTA
$6.89B
| $566K | 0.01% |
22,211
-2,985
| -12% | -$76.1K |
|
308
Fair Isaac
FICO
$36.8B
| $566K | 0.01% |
945
-160
| -14% | -$95.8K |
|
309
Eli Lilly
LLY
$652B
| $543K | 0.01% |
1,485
+28
| +2% | +$10.2K |
|
310
Tesla
TSLA
$1.13T
| $537K | 0.01% |
4,361
+153
| +4% | +$18.8K |
|
311
SS&C Technologies
SSNC
$21.7B
| $532K | 0.01% |
10,212
+1
| +0% | +$52 |
|
312
Mastercard
MA
$528B
| $531K | 0.01% |
1,526
+18
| +1% | +$6.26K |
|
313
Pfizer
PFE
$141B
| $508K | 0.01% |
9,920
+153
| +2% | +$7.84K |
|
314
Jack Henry & Associates
JKHY
$11.8B
| $502K | 0.01% |
2,859
+6
| +0.2% | +$1.05K |
|
315
Merck
MRK
$212B
| $493K | 0.01% |
4,445
+29
| +0.7% | +$3.22K |
|
316
Meta Platforms (Facebook)
META
$1.89T
| $488K | 0.01% |
4,059
-167
| -4% | -$20.1K |
|
317
Pultegroup
PHM
$27.7B
| $486K | 0.01% |
10,666
+652
| +7% | +$29.7K |
|
318
Tenet Healthcare
THC
$17.3B
| $467K | 0.01% |
9,581
-629,373
| -99% | -$30.7M |
|
319
PepsiCo
PEP
$200B
| $462K | 0.01% |
2,557
+102
| +4% | +$18.4K |
|
320
DaVita
DVA
$9.86B
| $448K | 0.01% |
5,999
+1,060
| +21% | +$79.2K |
|
321
Dropbox
DBX
$8.06B
| $436K | 0.01% |
19,491
-27
| -0.1% | -$604 |
|
322
Everest Group
EG
$14.3B
| $428K | 0.01% |
1,293
-187
| -13% | -$61.9K |
|
323
Molson Coors Class B
TAP
$9.96B
| $416K | 0.01% |
8,075
+89
| +1% | +$4.59K |
|
324
Applied Industrial Technologies
AIT
$10B
| $404K | 0.01% |
3,209
-531
| -14% | -$66.9K |
|
325
Broadcom
AVGO
$1.58T
| $403K | 0.01% |
7,210
-70
| -1% | -$3.91K |
|