WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-2.9%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.91B
AUM Growth
-$379M
(-6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
434
New
28
Increased
168
Reduced
200
Closed
31
Top Buys
| 1 |
Texas Instruments
TXN
|
$50M |
| 2 |
AMN Healthcare
AMN
|
$40.5M |
| 3 |
BJs Wholesale Club
BJ
|
$37.1M |
| 4 |
Dick's Sporting Goods
DKS
|
$36.2M |
| 5 |
Mattel
MAT
|
$35.1M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$47.3M |
| 2 |
Oracle
ORCL
|
$45.5M |
| 3 |
Lockheed Martin
LMT
|
$45.3M |
| 4 |
KLA
KLAC
|
$40.9M |
| 5 |
HP
HPQ
|
$38.7M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 15.15% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Merck
MRK
$211B
| $380K | 0.01% |
4,416
-105
| -2% | -$9.04K |
|
327
Pultegroup
PHM
$27.8B
| $376K | 0.01% |
10,014
-745,892
| -99% | -$28M |
|
328
Costco
COST
$425B
| $375K | 0.01% |
793
-14
| -2% | -$6.62K |
|
329
Bank of America
BAC
$367B
| $371K | 0.01% |
12,300
+237
| +2% | +$7.15K |
|
330
Thermo Fisher Scientific
TMO
$186B
| $352K | 0.01% |
694
-22
| -3% | -$11.2K |
|
331
DXC Technology
DXC
$2.63B
| $350K | 0.01% |
14,306
+2,133
| +18% | +$52.2K |
|
332
Acadia Healthcare
ACHC
$2.21B
| $341K | 0.01% |
4,362
-83
| -2% | -$6.49K |
|
333
Walmart
WMT
$796B
| $336K | 0.01% |
7,776
-345
| -4% | -$14.9K |
|
334
Regions Financial
RF
$24.2B
| $332K | 0.01% |
16,539
+475
| +3% | +$9.54K |
|
335
DT Midstream
DTM
$10.5B
| $331K | 0.01% |
+6,388
| New | +$331K |
|
336
Broadcom
AVGO
$1.58T
| $323K | 0.01% |
7,280
+230
| +3% | +$10.2K |
|
337
Walt Disney
DIS
$212B
| $323K | 0.01% |
+3,426
| New | +$323K |
|
338
Qualys
QLYS
$4.86B
| $321K | 0.01% |
2,301
| – | – |
|
339
Builders FirstSource
BLDR
$16.4B
| $314K | 0.01% |
5,331
-2,528
| -32% | -$149K |
|
340
RenaissanceRe
RNR
$11.4B
| $309K | 0.01% |
2,199
+302
| +16% | +$42.4K |
|
341
CACI
CACI
$10.4B
| $308K | 0.01% |
1,178
+7
| +0.6% | +$1.83K |
|
342
Cisco
CSCO
$264B
| $304K | 0.01% |
7,607
+133
| +2% | +$5.32K |
|
343
Danaher
DHR
$144B
| $302K | 0.01% |
1,321
-35
| -3% | -$8K |
|
344
Open Text
OTEX
$8.45B
| $301K | 0.01% |
11,397
+2,117
| +23% | +$55.9K |
|
345
McDonald's
MCD
$226B
| $300K | 0.01% |
1,302
-50
| -4% | -$11.5K |
|
346
Abbott
ABT
$232B
| $298K | 0.01% |
3,077
-143
| -4% | -$13.8K |
|
347
Toll Brothers
TOL
$14.2B
| $296K | 0.01% |
7,057
+1,439
| +26% | +$60.4K |
|
348
Hillenbrand
HI
$1.84B
| $288K | ﹤0.01% |
7,839
-832
| -10% | -$30.6K |
|
349
Zions Bancorporation
ZION
$8.41B
| $277K | ﹤0.01% |
5,451
+116
| +2% | +$5.9K |
|
350
Harley-Davidson
HOG
$3.69B
| $275K | ﹤0.01% |
7,893
+1,025
| +15% | +$35.7K |
|