WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+13.83%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.6B
AUM Growth
+$5.6B
(+11%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
521
New
32
Increased
256
Reduced
184
Closed
37
Top Buys
| 1 |
TransDigm Group
TDG
|
$76.7M |
| 2 |
NetApp
NTAP
|
$74.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$47.2M |
| 4 |
PVH
PVH
|
$45.9M |
| 5 |
AutoNation
AN
|
$16.5M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$66.6M |
| 2 |
NVR
NVR
|
$41M |
| 3 |
Taylor Morrison
TMHC
|
$40.8M |
| 4 |
Penske Automotive Group
PAG
|
$37.1M |
| 5 |
Boyd Gaming
BYD
|
$33.3M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 17.06% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Healthcare | 13.01% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Walmart
WMT
$774B
| $430K | 0.01% |
2,728
| – | – |
|
452
Waterstone Financial
WSBF
$280M
| $403K | 0.01% |
28,362
+5,253
| +23% | +$74.6K |
|
453
Thermo Fisher Scientific
TMO
$186B
| $390K | 0.01% |
735
-5
| -0.7% | -$2.65K |
|
454
Cisco
CSCO
$274B
| $387K | 0.01% |
7,654
+119
| +2% | +$6.01K |
|
455
Bank of America
BAC
$376B
| $385K | 0.01% |
11,429
+45
| +0.4% | +$1.52K |
|
456
Berry Corp
BRY
$259M
| $370K | 0.01% |
52,668
-3,691
| -7% | -$25.9K |
|
457
Comcast
CMCSA
$125B
| $363K | 0.01% |
8,282
-425
| -5% | -$18.6K |
|
458
Abbott
ABT
$231B
| $361K | 0.01% |
3,279
-134
| -4% | -$14.7K |
|
459
Walt Disney
DIS
$213B
| $337K | 0.01% |
+3,730
| New | +$337K |
|
460
Qualcomm
QCOM
$173B
| $317K | 0.01% |
2,193
-45
| -2% | -$6.51K |
|
461
Pfizer
PFE
$141B
| $311K | 0.01% |
10,816
-49
| -0.5% | -$1.41K |
|
462
Danaher
DHR
$147B
| $305K | 0.01% |
1,320
| – | – |
|
463
Oracle
ORCL
$635B
| $303K | 0.01% |
2,878
| – | – |
|
464
Philip Morris
PM
$260B
| $300K | 0.01% |
3,184
+56
| +2% | +$5.27K |
|
465
IBM
IBM
$227B
| $292K | 0.01% |
1,787
+26
| +1% | +$4.25K |
|
466
Caterpillar
CAT
$196B
| $291K | 0.01% |
985
+42
| +4% | +$12.4K |
|
467
ServiceNow
NOW
$190B
| $280K | 0.01% |
396
-8
| -2% | -$5.65K |
|
468
Booking.com
BKNG
$181B
| $270K | ﹤0.01% |
76
+4
| +6% | +$14.2K |
|
469
Honeywell
HON
$139B
| $267K | ﹤0.01% |
1,271
+45
| +4% | +$9.44K |
|
470
GE Aerospace
GE
$292B
| $265K | ﹤0.01% |
2,078
+56
| +3% | +$7.15K |
|
471
ConocoPhillips
COP
$124B
| $258K | ﹤0.01% |
2,221
-137,325
| -98% | -$15.9M |
|
472
RTX Corp
RTX
$212B
| $239K | ﹤0.01% |
+2,843
| New | +$239K |
|
473
TJX Companies
TJX
$152B
| $233K | ﹤0.01% |
+2,487
| New | +$233K |
|
474
Blackrock
BLK
$175B
| $232K | ﹤0.01% |
+286
| New | +$232K |
|
475
Starbucks
SBUX
$100B
| $230K | ﹤0.01% |
2,400
+199
| +9% | +$19.1K |
|