WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+16.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.18B
AUM Growth
+$573M
(+10%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
529
New
45
Increased
241
Reduced
206
Closed
36
Top Buys
| 1 |
Micron Technology
MU
|
$101M |
| 2 |
Microsoft
MSFT
|
$80.8M |
| 3 |
Tenet Healthcare
THC
|
$45.6M |
| 4 |
KB Home
KBH
|
$44M |
| 5 |
Ralph Lauren
RL
|
$42.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$174M |
| 2 |
Dropbox
DBX
|
$62.2M |
| 3 |
AutoNation
AN
|
$51.5M |
| 4 |
Bank OZK
OZK
|
$44.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$43.6M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 16.24% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Encore Capital Group
ECPG
$964M
| $587K | 0.01% |
12,867
+2,684
| +26% | +$122K |
|
452
Costco
COST
$424B
| $573K | 0.01% |
782
-40
| -5% | -$29.3K |
|
453
Berry Corp
BRY
$254M
| $550K | 0.01% |
68,342
+15,674
| +30% | +$126K |
|
454
Salesforce
CRM
$232B
| $521K | 0.01% |
1,729
| – | – |
|
455
Walmart
WMT
$805B
| $467K | 0.01% |
7,763
-421
| -5% | -$25.3K |
|
456
Chevron
CVX
$318B
| $462K | 0.01% |
2,926
-162
| -5% | -$25.6K |
|
457
PepsiCo
PEP
$201B
| $444K | 0.01% |
+2,536
| New | +$444K |
|
458
Walt Disney
DIS
$214B
| $439K | 0.01% |
3,585
-145
| -4% | -$17.7K |
|
459
Bank of America
BAC
$375B
| $438K | 0.01% |
11,554
+125
| +1% | +$4.74K |
|
460
Thermo Fisher Scientific
TMO
$185B
| $431K | 0.01% |
742
+7
| +1% | +$4.07K |
|
461
Adobe
ADBE
$146B
| $427K | 0.01% |
847
+33
| +4% | +$16.7K |
|
462
Tesla
TSLA
$1.09T
| $395K | 0.01% |
2,249
-697
| -24% | -$123K |
|
463
Cisco
CSCO
$269B
| $387K | 0.01% |
7,761
+107
| +1% | +$5.34K |
|
464
Abbott
ABT
$231B
| $384K | 0.01% |
3,380
+101
| +3% | +$11.5K |
|
465
Oracle
ORCL
$626B
| $376K | 0.01% |
2,997
+119
| +4% | +$14.9K |
|
466
Qualcomm
QCOM
$172B
| $370K | 0.01% |
2,184
-9
| -0.4% | -$1.52K |
|
467
Comcast
CMCSA
$125B
| $356K | 0.01% |
8,214
-68
| -0.8% | -$2.95K |
|
468
Caterpillar
CAT
$197B
| $350K | 0.01% |
955
-30
| -3% | -$11K |
|
469
IBM
IBM
$230B
| $340K | 0.01% |
1,780
-7
| -0.4% | -$1.34K |
|
470
Danaher
DHR
$143B
| $333K | 0.01% |
1,335
+15
| +1% | +$3.75K |
|
471
ServiceNow
NOW
$186B
| $306K | ﹤0.01% |
401
+5
| +1% | +$3.81K |
|
472
Booking.com
BKNG
$181B
| $283K | ﹤0.01% |
78
+2
| +3% | +$7.26K |
|
473
ConocoPhillips
COP
$120B
| $274K | ﹤0.01% |
2,153
-68
| -3% | -$8.66K |
|
474
Honeywell
HON
$137B
| $274K | ﹤0.01% |
1,335
+64
| +5% | +$13.1K |
|
475
RTX Corp
RTX
$212B
| $272K | ﹤0.01% |
2,784
-59
| -2% | -$5.75K |
|