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 | |
|---|---|---|---|---|---|---|
376
IBM
IBM
$232B
| $242K | ﹤0.01% |
1,716
| – | – |
|
377
Oracle
ORCL
$654B
| $240K | ﹤0.01% |
+2,939
| New | +$240K |
|
378
Ziff Davis
ZD
$1.56B
| $237K | ﹤0.01% |
2,990
-22
| -0.7% | -$1.74K |
|
|
379
Qualcomm
QCOM
$172B
| $234K | ﹤0.01% |
2,129
-419,509
| -99% | -$46.1M |
|
380
Vir Biotechnology
VIR
$732M
| $233K | ﹤0.01% |
+9,202
| New | +$233K |
|
381
Caterpillar
CAT
$198B
| $231K | ﹤0.01% |
+963
| New | +$231K |
|
382
United Parcel Service
UPS
$72.1B
| $231K | ﹤0.01% |
1,331
+23
| +2% | +$3.99K |
|
383
Affiliated Managers Group
AMG
$6.54B
| $230K | ﹤0.01% |
+1,453
| New | +$230K |
|
384
Taylor Morrison
TMHC
$7.1B
| $230K | ﹤0.01% |
+7,580
| New | +$230K |
|
385
Popular Inc
BPOP
$8.47B
| $228K | ﹤0.01% |
3,438
+629
| +22% | +$41.7K |
|
386
Morgan Stanley
MS
$236B
| $227K | ﹤0.01% |
2,670
-244
| -8% | -$20.7K |
|
387
Matthews International
MATW
$767M
| $224K | ﹤0.01% |
+7,373
| New | +$224K |
|
388
Starbucks
SBUX
$97.1B
| $221K | ﹤0.01% |
+2,230
| New | +$221K |
|
389
Deere & Co
DE
$128B
| $219K | ﹤0.01% |
+510
| New | +$219K |
|
390
Otter Tail
OTTR
$3.52B
| $217K | ﹤0.01% |
+3,702
| New | +$217K |
|
391
Cohu
COHU
$950M
| $216K | ﹤0.01% |
+6,736
| New | +$216K |
|
392
Select Medical
SEM
$1.62B
| $214K | ﹤0.01% |
+15,962
| New | +$214K |
|
393
Lockheed Martin
LMT
$108B
| $213K | ﹤0.01% |
+438
| New | +$213K |
|
394
AT&T
T
$212B
| $213K | ﹤0.01% |
11,574
+204
| +2% | +$3.75K |
|
395
Advanced Micro Devices
AMD
$245B
| $208K | ﹤0.01% |
3,215
| – | – |
|
396
Bright Horizons
BFAM
$6.64B
| $208K | ﹤0.01% |
+3,293
| New | +$208K |
|
397
Commault Systems
CVLT
$7.96B
| $206K | ﹤0.01% |
3,271
-613
| -16% | -$38.6K |
|
398
Penske Automotive Group
PAG
$12.4B
| $205K | ﹤0.01% |
+1,788
| New | +$205K |
|
399
TripAdvisor
TRIP
$2.05B
| $205K | ﹤0.01% |
+11,404
| New | +$205K |
|
400
Old National Bancorp
ONB
$8.94B
| $204K | ﹤0.01% |
11,327
| – | – |
|