WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-11.42%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.28B
AUM Growth
-$1.14B
(-15%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
451
New
33
Increased
147
Reduced
219
Closed
45
Top Buys
| 1 |
Amdocs
DOX
|
$45.6M |
| 2 |
Lockheed Martin
LMT
|
$45.3M |
| 3 |
Arrow Electronics
ARW
|
$43.4M |
| 4 |
Qualcomm
QCOM
|
$40.7M |
| 5 |
Corpay
CPAY
|
$39.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$55.1M |
| 2 |
Skyworks Solutions
SWKS
|
$54.2M |
| 3 |
Lam Research
LRCX
|
$50.1M |
| 4 |
Texas Instruments
TXN
|
$49.9M |
| 5 |
Seagate
STX
|
$47.6M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 17.94% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.23% |
| 5 | Industrials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dropbox
DBX
$8.06B
| $410K | 0.01% |
19,524
+110
| +0.6% | +$2.31K |
|
327
Thermo Fisher Scientific
TMO
$186B
| $389K | 0.01% |
716
| – | – |
|
328
Costco
COST
$427B
| $387K | 0.01% |
+807
| New | +$387K |
|
329
Bank of America
BAC
$369B
| $376K | 0.01% |
12,063
+251
| +2% | +$7.82K |
|
330
DXC Technology
DXC
$2.65B
| $369K | 0.01% |
12,173
-22
| -0.2% | -$667 |
|
331
Molson Coors Class B
TAP
$9.96B
| $368K | 0.01% |
6,754
-153
| -2% | -$8.34K |
|
332
Applied Industrial Technologies
AIT
$10B
| $363K | 0.01% |
3,775
| – | – |
|
333
Everest Group
EG
$14.3B
| $360K | 0.01% |
1,286
-10
| -0.8% | -$2.8K |
|
334
ArcBest
ARCB
$1.72B
| $356K | 0.01% |
5,062
-25
| -0.5% | -$1.76K |
|
335
Hillenbrand
HI
$1.85B
| $355K | 0.01% |
8,671
+609
| +8% | +$24.9K |
|
336
Open Text
OTEX
$8.45B
| $351K | 0.01% |
9,280
+257
| +3% | +$9.72K |
|
337
Abbott
ABT
$231B
| $350K | 0.01% |
3,220
| – | – |
|
338
Broadcom
AVGO
$1.58T
| $342K | 0.01% |
7,050
+40
| +0.6% | +$1.94K |
|
339
DaVita
DVA
$9.86B
| $342K | 0.01% |
4,279
-92
| -2% | -$7.35K |
|
340
Comcast
CMCSA
$125B
| $341K | 0.01% |
8,696
-729
| -8% | -$28.6K |
|
341
McDonald's
MCD
$224B
| $334K | 0.01% |
1,352
-99
| -7% | -$24.5K |
|
342
Ovintiv
OVV
$10.6B
| $332K | 0.01% |
7,506
+1,190
| +19% | +$52.6K |
|
343
CACI
CACI
$10.4B
| $330K | 0.01% |
1,171
-1
| -0.1% | -$282 |
|
344
Walmart
WMT
$801B
| $329K | 0.01% |
8,121
+231
| +3% | +$9.36K |
|
345
NVIDIA
NVDA
$4.07T
| $328K | 0.01% |
21,620
-2,142,120
| -99% | -$32.5M |
|
346
Cisco
CSCO
$264B
| $319K | 0.01% |
7,474
+57
| +0.8% | +$2.43K |
|
347
Adobe
ADBE
$148B
| $307K | ﹤0.01% |
838
| – | – |
|
348
Whirlpool
WHR
$5.28B
| $306K | ﹤0.01% |
1,974
-195
| -9% | -$30.2K |
|
349
Western Union
WU
$2.86B
| $306K | ﹤0.01% |
18,598
+2,234
| +14% | +$36.8K |
|
350
Danaher
DHR
$143B
| $305K | ﹤0.01% |
1,356
| – | – |
|