WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+12.13%
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
(+8.5%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
542
New
30
Increased
238
Reduced
237
Closed
33
Top Buys
| 1 |
TE Connectivity
TEL
|
$61M |
| 2 |
Cognizant
CTSH
|
$59.1M |
| 3 |
Nextracker
NXT
|
$58.1M |
| 4 |
Electronic Arts
EA
|
$41.2M |
| 5 |
Uber
UBER
|
$39.3M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$57.4M |
| 2 |
Northrop Grumman
NOC
|
$56.4M |
| 3 |
Apple
AAPL
|
$52.5M |
| 4 |
Hologic
HOLX
|
$38.7M |
| 5 |
Equitable Holdings
EQH
|
$37.8M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 15.87% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Abbott
ABT
$229B
| $430K | 0.01% |
3,162
+71
| +2% | +$9.66K |
|
477
Netflix
NFLX
$516B
| $404K | 0.01% |
302
+73
| +32% | +$97.8K |
|
478
Chevron
CVX
$326B
| $399K | 0.01% |
2,789
-101
| -3% | -$14.5K |
|
479
Merck
MRK
$214B
| $375K | 0.01% |
4,741
+272
| +6% | +$21.5K |
|
480
RTX Corp
RTX
$212B
| $363K | 0.01% |
2,487
+24
| +1% | +$3.5K |
|
481
PepsiCo
PEP
$206B
| $351K | 0.01% |
2,660
-58
| -2% | -$7.66K |
|
482
Caterpillar
CAT
$196B
| $339K | 0.01% |
873
-44
| -5% | -$17.1K |
|
483
Qualcomm
QCOM
$171B
| $337K | 0.01% |
2,117
-4
| -0.2% | -$637 |
|
484
Adobe
ADBE
$147B
| $317K | 0.01% |
820
-39
| -5% | -$15.1K |
|
485
American Express
AXP
$230B
| $307K | 0.01% |
964
-109
| -10% | -$34.8K |
|
486
AT&T
T
$208B
| $299K | 0.01% |
10,347
-465
| -4% | -$13.5K |
|
487
Honeywell
HON
$138B
| $294K | 0.01% |
1,264
-7
| -0.6% | -$1.63K |
|
488
Morgan Stanley
MS
$238B
| $288K | 0.01% |
2,048
-212
| -9% | -$29.9K |
|
489
Applied Materials
AMAT
$126B
| $288K | 0.01% |
1,572
-70
| -4% | -$12.8K |
|
490
GE Vernova
GEV
$158B
| $287K | 0.01% |
+542
| New | +$287K |
|
491
S&P Global
SPGI
$167B
| $283K | 0.01% |
536
-51
| -9% | -$26.9K |
|
492
Comcast
CMCSA
$126B
| $278K | 0.01% |
7,776
-371
| -5% | -$13.2K |
|
493
Charles Schwab
SCHW
$174B
| $277K | ﹤0.01% |
3,032
-241
| -7% | -$22K |
|
494
Micron Technology
MU
$133B
| $274K | ﹤0.01% |
+2,221
| New | +$274K |
|
495
TJX Companies
TJX
$152B
| $264K | ﹤0.01% |
2,138
-164
| -7% | -$20.3K |
|
496
Palo Alto Networks
PANW
$127B
| $260K | ﹤0.01% |
1,272
-9
| -0.7% | -$1.84K |
|
497
Lam Research
LRCX
$123B
| $244K | ﹤0.01% |
+2,503
| New | +$244K |
|
498
Costco
COST
$416B
| $240K | ﹤0.01% |
242
+5
| +2% | +$4.95K |
|
499
Medtronic
MDT
$120B
| $235K | ﹤0.01% |
2,697
+164
| +6% | +$14.3K |
|
500
Analog Devices
ADI
$124B
| $230K | ﹤0.01% |
+968
| New | +$230K |
|