WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+6.26%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.16B
AUM Growth
-$239M
(-2.8%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
558
New
30
Increased
95
Reduced
267
Closed
165
Top Buys
| 1 |
Adobe
ADBE
|
$66.4M |
| 2 |
Accenture
ACN
|
$61.6M |
| 3 |
Intuit
INTU
|
$60.4M |
| 4 |
Gartner
IT
|
$59.4M |
| 5 |
CarMax
KMX
|
$35.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$70M |
| 2 |
Seagate
STX
|
$61.1M |
| 3 |
Intel
INTC
|
$56.1M |
| 4 |
RH
RH
|
$38.9M |
| 5 |
Goldman Sachs
GS
|
$37M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 18.79% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Industrials | 11.95% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eli Lilly
LLY
$652B
| $369K | ﹤0.01% |
1,607
-332
| -17% | -$76.2K |
|
327
Costco
COST
$427B
| $366K | ﹤0.01% |
924
-216
| -19% | -$85.6K |
|
328
Merck
MRK
$212B
| $364K | ﹤0.01% |
4,684
-1,336
| -22% | -$104K |
|
329
Avnet
AVT
$4.49B
| $362K | ﹤0.01% |
9,026
+1,207
| +15% | +$48.4K |
|
330
Salesforce
CRM
$239B
| $362K | ﹤0.01% |
+1,482
| New | +$362K |
|
331
Pool Corp
POOL
$12.4B
| $361K | ﹤0.01% |
786
-197
| -20% | -$90.5K |
|
332
Etsy
ETSY
$5.36B
| $352K | ﹤0.01% |
1,709
+554
| +48% | +$114K |
|
333
Everest Group
EG
$14.3B
| $351K | ﹤0.01% |
1,394
-444
| -24% | -$112K |
|
334
Columbus McKinnon
CMCO
$428M
| $343K | ﹤0.01% |
7,110
+1,927
| +37% | +$93K |
|
335
Foot Locker
FL
$2.29B
| $338K | ﹤0.01% |
5,477
-2,391
| -30% | -$148K |
|
336
Danaher
DHR
$143B
| $335K | ﹤0.01% |
1,408
-292
| -17% | -$69.5K |
|
337
ArcBest
ARCB
$1.72B
| $333K | ﹤0.01% |
5,722
+791
| +16% | +$46K |
|
338
Vishay Intertechnology
VSH
$2.11B
| $328K | ﹤0.01% |
14,550
+3,777
| +35% | +$85.1K |
|
339
Broadcom
AVGO
$1.58T
| $321K | ﹤0.01% |
6,740
-1,820
| -21% | -$86.7K |
|
340
Wells Fargo
WFC
$253B
| $315K | ﹤0.01% |
6,949
-1,004
| -13% | -$45.5K |
|
341
AT&T
T
$212B
| $314K | ﹤0.01% |
14,433
-3,485
| -19% | -$75.8K |
|
342
Zions Bancorporation
ZION
$8.34B
| $310K | ﹤0.01% |
5,862
-938
| -14% | -$49.6K |
|
|
Y
343
DELISTED
Alleghany Corporation
Y
| $304K | ﹤0.01% |
+455
| New | +$304K |
|
344
Molson Coors Class B
TAP
$9.96B
| $302K | ﹤0.01% |
5,633
-659
| -10% | -$35.3K |
|
345
First American
FAF
$6.83B
| $296K | ﹤0.01% |
4,748
-1,160
| -20% | -$72.3K |
|
346
Bristol-Myers Squibb
BMY
$96B
| $295K | ﹤0.01% |
4,417
-1,017
| -19% | -$67.9K |
|
347
Starbucks
SBUX
$97.1B
| $291K | ﹤0.01% |
+2,603
| New | +$291K |
|
348
Honeywell
HON
$136B
| $288K | ﹤0.01% |
1,311
-406
| -24% | -$89.2K |
|
349
Sleep Number
SNBR
$220M
| $285K | ﹤0.01% |
2,592
+908
| +54% | +$99.8K |
|
350
Qualcomm
QCOM
$172B
| $283K | ﹤0.01% |
1,981
-500
| -20% | -$71.4K |
|