WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.11%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.93B
AUM Growth
-$282M
(-4.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
454
New
36
Increased
136
Reduced
247
Closed
28
Top Buys
| 1 |
KLA
KLAC
|
$73.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$31.5M |
| 3 |
Omnicom Group
OMC
|
$31.3M |
| 4 |
NVR
NVR
|
$30.8M |
| 5 |
Penske Automotive Group
PAG
|
$28.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
$62.4M |
| 2 |
TE Connectivity
TEL
|
$60.7M |
| 3 |
HCA Healthcare
HCA
|
$45.3M |
| 4 |
Kraft Heinz
KHC
|
$40.2M |
| 5 |
United Therapeutics
UTHR
|
$39.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 14.35% |
| 5 | Industrials | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NVIDIA
NVDA
$4.07T
| $747K | 0.01% |
26,910
+4,850
| +22% | +$135K |
|
302
Western Digital
WDC
$31.9B
| $717K | 0.01% |
+25,194
| New | +$717K |
|
303
Johnson & Johnson
JNJ
$430B
| $700K | 0.01% |
4,515
+21
| +0.5% | +$3.26K |
|
304
WESCO International
WCC
$10.7B
| $674K | 0.01% |
4,361
-578
| -12% | -$89.3K |
|
305
Axalta
AXTA
$6.89B
| $672K | 0.01% |
22,181
-30
| -0.1% | -$909 |
|
306
Visa
V
$666B
| $657K | 0.01% |
2,914
+45
| +2% | +$10.1K |
|
307
Procter & Gamble
PG
$375B
| $643K | 0.01% |
4,324
+88
| +2% | +$13.1K |
|
308
Landstar System
LSTR
$4.58B
| $574K | 0.01% |
3,202
-587
| -15% | -$105K |
|
309
Mastercard
MA
$528B
| $555K | 0.01% |
1,526
| – | – |
|
310
Chevron
CVX
$310B
| $548K | 0.01% |
3,360
-214
| -6% | -$34.9K |
|
311
Fair Isaac
FICO
$36.8B
| $526K | 0.01% |
749
-196
| -21% | -$138K |
|
312
Tesla
TSLA
$1.13T
| $511K | 0.01% |
2,462
-1,899
| -44% | -$394K |
|
313
Eli Lilly
LLY
$652B
| $509K | 0.01% |
1,481
-4
| -0.3% | -$1.37K |
|
314
Tenet Healthcare
THC
$17.3B
| $508K | 0.01% |
8,555
-1,026
| -11% | -$61K |
|
315
PepsiCo
PEP
$200B
| $504K | 0.01% |
2,762
+205
| +8% | +$37.4K |
|
316
Jack Henry & Associates
JKHY
$11.8B
| $497K | 0.01% |
3,296
+437
| +15% | +$65.9K |
|
317
Applied Industrial Technologies
AIT
$10B
| $494K | 0.01% |
3,477
+268
| +8% | +$38.1K |
|
318
SS&C Technologies
SSNC
$21.7B
| $489K | 0.01% |
8,668
-1,544
| -15% | -$87.2K |
|
319
DaVita
DVA
$9.86B
| $485K | 0.01% |
5,982
-17
| -0.3% | -$1.38K |
|
320
Merck
MRK
$212B
| $475K | 0.01% |
4,463
+18
| +0.4% | +$1.92K |
|
321
Broadcom
AVGO
$1.58T
| $463K | 0.01% |
7,210
| – | – |
|
322
Costco
COST
$427B
| $453K | 0.01% |
912
+77
| +9% | +$38.3K |
|
323
Pultegroup
PHM
$27.7B
| $444K | 0.01% |
7,624
-3,042
| -29% | -$177K |
|
324
Campbell Soup
CPB
$10.1B
| $430K | 0.01% |
+7,829
| New | +$430K |
|
325
Expedia Group
EXPE
$26.6B
| $428K | 0.01% |
4,414
-56
| -1% | -$5.43K |
|