WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+8.8%
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
+$353M
(+5.9%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
536
New
110
Increased
138
Reduced
255
Closed
31
Top Buys
| 1 |
ON Semiconductor
ON
|
$80.9M |
| 2 |
Super Micro Computer
SMCI
|
$80.8M |
| 3 |
Applied Materials
AMAT
|
$80M |
| 4 |
Tenet Healthcare
THC
|
$40M |
| 5 |
DaVita
DVA
|
$36.3M |
Top Sells
| 1 |
Amphenol
APH
|
$76.1M |
| 2 |
CDW
CDW
|
$69.9M |
| 3 |
Ross Stores
ROST
|
$30.5M |
| 4 |
Ulta Beauty
ULTA
|
$30.5M |
| 5 |
BJs Wholesale Club
BJ
|
$29.8M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 14.82% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Walmart
WMT
$801B
| $443K | 0.01% |
+8,460
| New | +$443K |
|
477
Adobe
ADBE
$148B
| $406K | 0.01% |
830
-50
| -6% | -$24.5K |
|
478
Cisco
CSCO
$264B
| $389K | 0.01% |
7,509
-236
| -3% | -$12.2K |
|
479
McDonald's
MCD
$224B
| $380K | 0.01% |
1,273
-123
| -9% | -$36.7K |
|
480
Salesforce
CRM
$239B
| $371K | 0.01% |
+1,754
| New | +$371K |
|
481
Pfizer
PFE
$142B
| $360K | 0.01% |
9,821
-275
| -3% | -$10.1K |
|
482
Accenture
ACN
$159B
| $358K | 0.01% |
1,159
-22
| -2% | -$6.79K |
|
483
Thermo Fisher Scientific
TMO
$186B
| $356K | 0.01% |
683
-17
| -2% | -$8.87K |
|
484
Oracle
ORCL
$654B
| $342K | 0.01% |
2,872
-110
| -4% | -$13.1K |
|
485
Abbott
ABT
$231B
| $340K | 0.01% |
3,117
| – | – |
|
486
Comcast
CMCSA
$125B
| $335K | 0.01% |
8,065
-541
| -6% | -$22.5K |
|
487
Linde
LIN
$220B
| $327K | 0.01% |
859
-25
| -3% | -$9.53K |
|
488
Bank of America
BAC
$369B
| $327K | 0.01% |
11,384
-1,494
| -12% | -$42.9K |
|
489
Philip Morris
PM
$252B
| $323K | 0.01% |
3,306
-100
| -3% | -$9.76K |
|
490
Walt Disney
DIS
$212B
| $319K | 0.01% |
3,574
-75
| -2% | -$6.7K |
|
491
Danaher
DHR
$143B
| $287K | ﹤0.01% |
1,348
-1
| -0.1% | -$213 |
|
492
Qualcomm
QCOM
$172B
| $263K | ﹤0.01% |
2,210
+43
| +2% | +$5.12K |
|
493
RTX Corp
RTX
$211B
| $257K | ﹤0.01% |
2,620
-75
| -3% | -$7.35K |
|
494
Honeywell
HON
$136B
| $253K | ﹤0.01% |
1,218
-12
| -1% | -$2.49K |
|
495
United Parcel Service
UPS
$72.1B
| $240K | ﹤0.01% |
1,337
| – | – |
|
496
IBM
IBM
$232B
| $239K | ﹤0.01% |
1,787
+10
| +0.6% | +$1.34K |
|
497
Caterpillar
CAT
$198B
| $239K | ﹤0.01% |
970
-34
| -3% | -$8.37K |
|
498
ServiceNow
NOW
$190B
| $233K | ﹤0.01% |
+414
| New | +$233K |
|
499
Medtronic
MDT
$119B
| $226K | ﹤0.01% |
2,567
-43
| -2% | -$3.79K |
|
500
American Express
AXP
$227B
| $219K | ﹤0.01% |
1,255
-118
| -9% | -$20.6K |
|