WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+10.91%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.08B
AUM Growth
+$347M
(+4.5%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
437
New
36
Increased
112
Reduced
249
Closed
24
Top Buys
| 1 |
Arista Networks
ANET
|
$68M |
| 2 |
Cognizant
CTSH
|
$66.9M |
| 3 |
Seagate
STX
|
$65.7M |
| 4 |
HP
HPQ
|
$65M |
| 5 |
Oracle
ORCL
|
$59.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$66.1M |
| 2 |
Adobe
ADBE
|
$60.7M |
| 3 |
Corning
GLW
|
$59M |
| 4 |
Evergy
EVRG
|
$44.9M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$35.6M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 17.33% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Industrials | 11.45% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Broadcom
AVGO
$1.44T
| $460K | 0.01% |
6,910
+150
| +2% | +$9.99K |
|
|
327
Adobe
ADBE
$146B
| $459K | 0.01% |
809
-107,059
| -99% | -$60.7M |
|
328
Comcast
CMCSA
$125B
| $457K | 0.01% |
9,074
+247
| +3% | +$12.4K |
|
329
Amdocs
DOX
$9.31B
| $454K | 0.01% |
6,069
+34
| +0.6% | +$2.54K |
|
330
Xerox
XRX
$488M
| $452K | 0.01% |
+19,965
| New | +$452K |
|
331
Abbott
ABT
$231B
| $441K | 0.01% |
3,136
-9
| -0.3% | -$1.27K |
|
332
Eli Lilly
LLY
$666B
| $439K | 0.01% |
1,590
| – | – |
|
333
PepsiCo
PEP
$201B
| $432K | 0.01% |
2,487
-130
| -5% | -$22.6K |
|
334
Open Text
OTEX
$8.51B
| $429K | 0.01% |
9,044
| – | – |
|
335
Salesforce
CRM
$232B
| $412K | 0.01% |
1,620
+49
| +3% | +$12.5K |
|
336
Danaher
DHR
$143B
| $395K | ﹤0.01% |
1,354
+35
| +3% | +$10.2K |
|
337
McDonald's
MCD
$226B
| $394K | ﹤0.01% |
+1,469
| New | +$394K |
|
338
CACI
CACI
$10.1B
| $374K | ﹤0.01% |
1,390
-184
| -12% | -$49.5K |
|
339
Euronet Worldwide
EEFT
$3.73B
| $373K | ﹤0.01% |
3,132
+30
| +1% | +$3.57K |
|
340
Qualcomm
QCOM
$172B
| $371K | ﹤0.01% |
2,031
+15
| +0.7% | +$2.74K |
|
341
Merck
MRK
$210B
| $366K | ﹤0.01% |
4,770
+61
| +1% | +$4.68K |
|
342
Hillenbrand
HI
$1.75B
| $359K | ﹤0.01% |
6,900
-1,150
| -14% | -$59.8K |
|
343
Intel
INTC
$108B
| $359K | ﹤0.01% |
6,979
+46
| +0.7% | +$2.37K |
|
344
Everest Group
EG
$14.5B
| $351K | ﹤0.01% |
1,283
-5
| -0.4% | -$1.37K |
|
345
Applied Industrial Technologies
AIT
$10.1B
| $348K | ﹤0.01% |
3,392
-566
| -14% | -$58.1K |
|
346
Home Depot
HD
$410B
| $341K | ﹤0.01% |
821
+165
| +25% | +$68.5K |
|
347
Service Corp International
SCI
$11B
| $327K | ﹤0.01% |
4,605
-730
| -14% | -$51.8K |
|
348
Sanmina
SANM
$6.39B
| $325K | ﹤0.01% |
7,845
-46
| -0.6% | -$1.91K |
|
349
Acadia Healthcare
ACHC
$2.18B
| $324K | ﹤0.01% |
5,343
+910
| +21% | +$55.2K |
|
350
Wells Fargo
WFC
$262B
| $313K | ﹤0.01% |
6,519
-127
| -2% | -$6.1K |
|