WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
-11.42%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.28B
AUM Growth
+$6.28B
(-15%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
451
New
33
Increased
149
Reduced
217
Closed
45
Top Buys
| 1 |
Amdocs
DOX
|
$45.6M |
| 2 |
Lockheed Martin
LMT
|
$45.3M |
| 3 |
Arrow Electronics
ARW
|
$43.4M |
| 4 |
Qualcomm
QCOM
|
$40.7M |
| 5 |
Corpay
CPAY
|
$39.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$55.1M |
| 2 |
Skyworks Solutions
SWKS
|
$54.2M |
| 3 |
Lam Research
LRCX
|
$50.1M |
| 4 |
Texas Instruments
TXN
|
$49.9M |
| 5 |
Seagate
STX
|
$47.6M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 17.94% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.23% |
| 5 | Industrials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21.4B
| $41.7M | 0.66% |
264,873
-42,706
| -14% | -$6.73M |
|
27
NetApp
NTAP
$23.2B
| $41.6M | 0.66% |
637,647
-28,402
| -4% | -$1.85M |
|
28
TE Connectivity
TEL
$60.9B
| $41M | 0.65% |
362,329
-42,044
| -10% | -$4.76M |
|
|
29
Qualcomm
QCOM
$170B
| $41M | 0.65% |
320,753
+318,719
| +15,670% | +$40.7M |
|
30
KLA
KLAC
$111B
| $40.9M | 0.65% |
128,314
-22,325
| -15% | -$7.12M |
|
31
Nexstar Media Group
NXST
$6.24B
| $40.1M | 0.64% |
246,468
-11,116
| -4% | -$1.81M |
|
32
Hewlett Packard
HPE
$29.9B
| $40M | 0.64% |
3,019,284
+2,968,003
| +5,788% | +$39.4M |
|
33
General Mills
GIS
$26.6B
| $39.7M | 0.63% |
526,698
+31,057
| +6% | +$2.34M |
|
34
Arch Capital
ACGL
$34.7B
| $39.7M | 0.63% |
872,884
-26,567
| -3% | -$1.21M |
|
35
Humana
HUM
$37.5B
| $39.7M | 0.63% |
84,746
+7,130
| +9% | +$3.34M |
|
36
Encompass Health
EHC
$12.5B
| $39.6M | 0.63% |
706,572
+50,689
| +8% | +$2.84M |
|
|
37
Corpay
CPAY
$22.6B
| $39.5M | 0.63% |
+187,834
| New | +$39.5M |
|
38
Lowe's Companies
LOW
$146B
| $39.4M | 0.63% |
225,734
+15,447
| +7% | +$2.7M |
|
39
SLM Corp
SLM
$6.44B
| $38.9M | 0.62% |
2,437,469
-113,516
| -4% | -$1.81M |
|
40
ON Semiconductor
ON
$19.5B
| $38.7M | 0.62% |
768,926
-181,550
| -19% | -$9.13M |
|
41
HP
HPQ
$26.8B
| $38.7M | 0.62% |
1,179,796
-211,876
| -15% | -$6.95M |
|
42
Entergy
ETR
$38.9B
| $38.6M | 0.61% |
342,982
-13,362
| -4% | -$1.51M |
|
43
CarMax
KMX
$9.04B
| $38.5M | 0.61% |
425,557
+51,431
| +14% | +$4.65M |
|
44
J.M. Smucker
SJM
$12B
| $38.2M | 0.61% |
298,040
+48,804
| +20% | +$6.25M |
|
45
AbbVie
ABBV
$374B
| $37.9M | 0.6% |
247,503
+23,055
| +10% | +$3.53M |
|
46
Portland General Electric
POR
$4.68B
| $37.8M | 0.6% |
782,630
+57,452
| +8% | +$2.78M |
|
47
United Therapeutics
UTHR
$17.7B
| $37.7M | 0.6% |
160,028
-17,635
| -10% | -$4.16M |
|
48
Kraft Heinz
KHC
$31.9B
| $37.7M | 0.6% |
988,384
+84,125
| +9% | +$3.21M |
|
49
Jazz Pharmaceuticals
JAZZ
$7.99B
| $37.5M | 0.6% |
+240,622
| New | +$37.5M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $37.4M | 0.6% |
485,626
-22,707
| -4% | -$1.75M |
|