WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+6.26%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.16B
AUM Growth
-$239M
(-2.8%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
558
New
30
Increased
95
Reduced
267
Closed
165
Top Buys
| 1 |
Adobe
ADBE
|
$66.4M |
| 2 |
Accenture
ACN
|
$61.6M |
| 3 |
Intuit
INTU
|
$60.4M |
| 4 |
Gartner
IT
|
$59.4M |
| 5 |
CarMax
KMX
|
$35.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$70M |
| 2 |
Seagate
STX
|
$61.1M |
| 3 |
Intel
INTC
|
$56.1M |
| 4 |
RH
RH
|
$38.9M |
| 5 |
Goldman Sachs
GS
|
$37M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 18.79% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Industrials | 11.95% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$126B
| $63.1M | 0.77% |
969,840
-211,840
| -18% | -$13.8M |
|
27
Zebra Technologies
ZBRA
$15.7B
| $63.1M | 0.77% |
119,101
-4,767
| -4% | -$2.52M |
|
28
Keysight
KEYS
$28.4B
| $62.7M | 0.77% |
406,023
-54,227
| -12% | -$8.37M |
|
29
F5
FFIV
$18B
| $62.7M | 0.77% |
335,642
+14,446
| +4% | +$2.7M |
|
30
TE Connectivity
TEL
$61B
| $62.4M | 0.76% |
461,643
-1,081
| -0.2% | -$146K |
|
|
31
Accenture
ACN
$156B
| $62M | 0.76% |
210,371
+208,990
| +15,133% | +$61.6M |
|
32
Cadence Design Systems
CDNS
$94.8B
| $62M | 0.76% |
452,991
-27,783
| -6% | -$3.8M |
|
33
Amphenol
APH
$137B
| $61M | 0.75% |
1,784,568
-237,686
| -12% | -$8.13M |
|
34
CDW
CDW
$21.4B
| $61M | 0.75% |
349,486
-40,791
| -10% | -$7.12M |
|
|
35
Intuit
INTU
$186B
| $60.7M | 0.74% |
123,833
+123,245
| +20,960% | +$60.4M |
|
36
Adtalem Global Education
ATGE
$4.87B
| $59.9M | 0.73% |
1,680,574
-71,955
| -4% | -$2.56M |
|
|
37
Gartner
IT
$18.2B
| $59.4M | 0.73% |
+245,429
| New | +$59.4M |
|
38
Fair Isaac
FICO
$36.7B
| $58.5M | 0.72% |
116,434
-15,022
| -11% | -$7.55M |
|
39
Zimmer Biomet
ZBH
$20.7B
| $56.9M | 0.7% |
364,495
-21,070
| -5% | -$3.29M |
|
40
US Foods
USFD
$17.4B
| $56.4M | 0.69% |
1,470,552
+279,874
| +24% | +$10.7M |
|
41
Liberty Broadband Class C
LBRDK
$8.66B
| $56.1M | 0.69% |
322,860
-92,878
| -22% | -$16.1M |
|
42
AXIS Capital
AXS
$7.7B
| $54.7M | 0.67% |
1,115,928
-71,032
| -6% | -$3.48M |
|
43
Entergy
ETR
$39.6B
| $53.2M | 0.65% |
1,066,664
-112,668
| -10% | -$5.62M |
|
44
Travel + Leisure Co
TNL
$4.08B
| $51.4M | 0.63% |
864,277
-33,810
| -4% | -$2.01M |
|
45
L3Harris
LHX
$51.2B
| $48.9M | 0.6% |
226,375
-21,796
| -9% | -$4.71M |
|
|
QVCGA
46
QVC Group, Inc. Series A Common Stock
QVCGA
$66.1M
| $48.4M | 0.59% |
73,876
-8,341
| -10% | -$5.46M |
|
47
Sealed Air
SEE
$4.73B
| $47.6M | 0.58% |
803,674
-160,503
| -17% | -$9.51M |
|
48
UGI
UGI
$7.36B
| $47.3M | 0.58% |
1,021,560
-108,992
| -10% | -$5.05M |
|
49
Arch Capital
ACGL
$34.7B
| $47.1M | 0.58% |
1,208,956
-133,129
| -10% | -$5.18M |
|
50
Encompass Health
EHC
$12.5B
| $44.2M | 0.54% |
711,448
+36,661
| +5% | +$2.28M |
|