WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+16.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.18B
AUM Growth
+$573M
(+10%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
529
New
45
Increased
241
Reduced
206
Closed
36
Top Buys
| 1 |
Micron Technology
MU
|
$101M |
| 2 |
Microsoft
MSFT
|
$80.8M |
| 3 |
Tenet Healthcare
THC
|
$45.6M |
| 4 |
KB Home
KBH
|
$44M |
| 5 |
Ralph Lauren
RL
|
$42.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$174M |
| 2 |
Dropbox
DBX
|
$62.2M |
| 3 |
AutoNation
AN
|
$51.5M |
| 4 |
Bank OZK
OZK
|
$44.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$43.6M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 16.24% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Stryker
SYK
$152B
| $267K | ﹤0.01% |
747
+11
| +1% | +$3.94K |
|
477
TJX Companies
TJX
$156B
| $262K | ﹤0.01% |
2,580
+93
| +4% | +$9.43K |
|
478
American Express
AXP
$230B
| $257K | ﹤0.01% |
1,127
-45
| -4% | -$10.2K |
|
479
Medtronic
MDT
$120B
| $254K | ﹤0.01% |
2,920
+139
| +5% | +$12.1K |
|
480
Bristol-Myers Squibb
BMY
$94.8B
| $247K | ﹤0.01% |
4,554
+94
| +2% | +$5.1K |
|
481
Amgen
AMGN
$151B
| $245K | ﹤0.01% |
860
-107,668
| -99% | -$30.6M |
|
482
Blackrock
BLK
$171B
| $244K | ﹤0.01% |
293
+7
| +2% | +$5.84K |
|
483
Home Depot
HD
$409B
| $231K | ﹤0.01% |
603
+15
| +3% | +$5.75K |
|
484
CVS Health
CVS
$93.2B
| $229K | ﹤0.01% |
2,874
-414,310
| -99% | -$33M |
|
485
Deere & Co
DE
$127B
| $226K | ﹤0.01% |
+550
| New | +$226K |
|
486
United Parcel Service
UPS
$71.3B
| $221K | ﹤0.01% |
1,484
+60
| +4% | +$8.92K |
|
487
Boston Scientific
BSX
$160B
| $218K | ﹤0.01% |
+3,185
| New | +$218K |
|
488
Charles Schwab
SCHW
$176B
| $216K | ﹤0.01% |
2,983
+32
| +1% | +$2.32K |
|
489
Automatic Data Processing
ADP
$122B
| $215K | ﹤0.01% |
+860
| New | +$215K |
|
490
Lockheed Martin
LMT
$106B
| $212K | ﹤0.01% |
466
+12
| +3% | +$5.46K |
|
491
Chubb
CB
$111B
| $204K | ﹤0.01% |
+786
| New | +$204K |
|
492
AT&T
T
$212B
| $203K | ﹤0.01% |
11,548
+221
| +2% | +$3.89K |
|
493
Lucid Motors
LCID
$4.79B
| $32K | ﹤0.01% |
+1,123
| New | +$32K |
|
494
Archer Daniels Midland
ADM
$29.6B
| – | – |
-93,595
| Closed | -$6.76M |
|
|
495
AutoNation
AN
$8.45B
| – | – |
-342,862
| Closed | -$51.5M |
|
496
ArcBest
ARCB
$1.65B
| – | – |
-17,344
| Closed | -$2.08M |
|
497
Beazer Homes USA
BZH
$772M
| – | – |
-18,778
| Closed | -$635K |
|
498
Campbell Soup
CPB
$9.78B
| – | – |
-43,481
| Closed | -$1.88M |
|
|
DFS
499
DELISTED
Discover Financial Services
DFS
| – | – |
-387,694
| Closed | -$43.6M |
|
500
Edison International
EIX
$20.9B
| – | – |
-169,651
| Closed | -$12.1M |
|