WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+0.6%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.64B
AUM Growth
-$533M
(-8.6%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
517
New
24
Increased
157
Reduced
300
Closed
36
Top Buys
| 1 |
Amphenol
APH
|
$69.2M |
| 2 |
Leidos
LDOS
|
$67.5M |
| 3 |
Textron
TXT
|
$64.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.2M |
| 5 |
HP
HPQ
|
$62.7M |
Top Sells
| 1 |
Corpay
CPAY
|
$87.7M |
| 2 |
Micron Technology
MU
|
$51M |
| 3 |
PVH
PVH
|
$44.2M |
| 4 |
Ally Financial
ALLY
|
$43.6M |
| 5 |
Ralph Lauren
RL
|
$42.2M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
World Acceptance Corp
WRLD
$957M
| $509K | 0.01% |
4,119
-362
| -8% | -$44.7K |
|
452
Berry Corp
BRY
$254M
| $478K | 0.01% |
73,987
+5,645
| +8% | +$36.5K |
|
453
Adobe
ADBE
$146B
| $457K | 0.01% |
822
-25
| -3% | -$13.9K |
|
454
Salesforce
CRM
$232B
| $442K | 0.01% |
1,719
-10
| -0.6% | -$2.57K |
|
455
Chevron
CVX
$318B
| $433K | 0.01% |
2,767
-159
| -5% | -$24.9K |
|
456
PepsiCo
PEP
$201B
| $421K | 0.01% |
2,550
+14
| +0.6% | +$2.31K |
|
457
Bank of America
BAC
$375B
| $417K | 0.01% |
10,497
-1,057
| -9% | -$42K |
|
458
Tesla
TSLA
$1.09T
| $417K | 0.01% |
2,105
-144
| -6% | -$28.5K |
|
459
Oracle
ORCL
$626B
| $415K | 0.01% |
2,940
-57
| -2% | -$8.05K |
|
460
Thermo Fisher Scientific
TMO
$185B
| $367K | 0.01% |
664
-78
| -11% | -$43.1K |
|
461
Cisco
CSCO
$269B
| $364K | 0.01% |
7,664
-97
| -1% | -$4.61K |
|
462
Walt Disney
DIS
$214B
| $332K | 0.01% |
3,345
-240
| -7% | -$23.8K |
|
463
ServiceNow
NOW
$186B
| $319K | 0.01% |
405
+4
| +1% | +$3.15K |
|
464
Abbott
ABT
$231B
| $318K | 0.01% |
3,064
-316
| -9% | -$32.8K |
|
465
IBM
IBM
$230B
| $306K | 0.01% |
1,771
-9
| -0.5% | -$1.56K |
|
466
Danaher
DHR
$143B
| $298K | 0.01% |
1,193
-142
| -11% | -$35.5K |
|
467
Comcast
CMCSA
$125B
| $293K | 0.01% |
7,483
-731
| -9% | -$28.6K |
|
468
Caterpillar
CAT
$197B
| $288K | 0.01% |
866
-89
| -9% | -$29.6K |
|
469
Booking.com
BKNG
$181B
| $265K | ﹤0.01% |
67
-11
| -14% | -$43.6K |
|
470
Honeywell
HON
$137B
| $250K | ﹤0.01% |
1,173
-162
| -12% | -$34.6K |
|
471
TJX Companies
TJX
$157B
| $250K | ﹤0.01% |
2,274
-306
| -12% | -$33.7K |
|
472
RTX Corp
RTX
$212B
| $245K | ﹤0.01% |
2,445
-339
| -12% | -$34K |
|
473
Amgen
AMGN
$151B
| $243K | ﹤0.01% |
779
-81
| -9% | -$25.3K |
|
474
ConocoPhillips
COP
$120B
| $231K | ﹤0.01% |
2,018
-135
| -6% | -$15.4K |
|
475
Palo Alto Networks
PANW
$129B
| $230K | ﹤0.01% |
+1,356
| New | +$230K |
|