WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+11.69%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.21B
AUM Growth
+$304M
(+5.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
446
New
43
Increased
157
Reduced
203
Closed
28
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$62M |
| 2 |
Cardinal Health
CAH
|
$38.2M |
| 3 |
Biogen
BIIB
|
$37.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$37.1M |
| 5 |
Ross Stores
ROST
|
$35.7M |
Top Sells
| 1 |
Accenture
ACN
|
$51.7M |
| 2 |
ON Semiconductor
ON
|
$50M |
| 3 |
NetApp
NTAP
|
$47.9M |
| 4 |
Qualcomm
QCOM
|
$46.1M |
| 5 |
Arrow Electronics
ARW
|
$42.6M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Toll Brothers
TOL
$14.2B
| $399K | 0.01% |
7,999
+942
| +13% | +$47K |
|
327
Bank of America
BAC
$369B
| $395K | 0.01% |
11,929
-371
| -3% | -$12.3K |
|
328
Expedia Group
EXPE
$26.6B
| $392K | 0.01% |
+4,470
| New | +$392K |
|
329
Thermo Fisher Scientific
TMO
$186B
| $387K | 0.01% |
703
+9
| +1% | +$4.95K |
|
330
Walmart
WMT
$801B
| $387K | 0.01% |
8,193
+417
| +5% | +$19.7K |
|
331
Costco
COST
$427B
| $381K | 0.01% |
835
+42
| +5% | +$19.2K |
|
332
DXC Technology
DXC
$2.65B
| $379K | 0.01% |
14,287
-19
| -0.1% | -$504 |
|
333
Cisco
CSCO
$264B
| $362K | 0.01% |
7,607
| – | – |
|
334
CACI
CACI
$10.4B
| $351K | 0.01% |
1,169
-9
| -0.8% | -$2.7K |
|
335
Regions Financial
RF
$24.1B
| $350K | 0.01% |
16,218
-321
| -2% | -$6.93K |
|
336
McDonald's
MCD
$224B
| $348K | 0.01% |
1,320
+18
| +1% | +$4.75K |
|
337
Abbott
ABT
$231B
| $344K | 0.01% |
3,131
+54
| +2% | +$5.93K |
|
338
Patterson-UTI
PTEN
$2.18B
| $342K | 0.01% |
20,292
+2,941
| +17% | +$49.6K |
|
339
Open Text
OTEX
$8.45B
| $338K | 0.01% |
11,397
| – | – |
|
340
Hillenbrand
HI
$1.85B
| $334K | 0.01% |
7,839
| – | – |
|
341
Cboe Global Markets
CBOE
$24.3B
| $323K | 0.01% |
2,576
+297
| +13% | +$37.2K |
|
342
NVIDIA
NVDA
$4.07T
| $322K | 0.01% |
22,060
+4,070
| +23% | +$59.4K |
|
343
Danaher
DHR
$143B
| $317K | 0.01% |
1,349
+28
| +2% | +$6.58K |
|
344
DT Midstream
DTM
$10.7B
| $316K | 0.01% |
5,717
-671
| -11% | -$37.1K |
|
345
Philip Morris
PM
$251B
| $312K | 0.01% |
3,084
+148
| +5% | +$15K |
|
|
WRK
346
DELISTED
WestRock Company
WRK
| $312K | 0.01% |
8,886
+103
| +1% | +$3.62K |
|
|
347
Accenture
ACN
$159B
| $307K | ﹤0.01% |
1,149
-193,357
| -99% | -$51.7M |
|
348
Builders FirstSource
BLDR
$16.5B
| $306K | ﹤0.01% |
4,714
-617
| -12% | -$40.1K |
|
349
PBF Energy
PBF
$3.3B
| $305K | ﹤0.01% |
7,474
+1,747
| +31% | +$71.3K |
|
350
Qualys
QLYS
$4.87B
| $304K | ﹤0.01% |
2,710
+409
| +18% | +$45.9K |
|