WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+0.6%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.64B
AUM Growth
-$533M
(-8.6%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
517
New
24
Increased
157
Reduced
300
Closed
36
Top Buys
| 1 |
Amphenol
APH
|
$69.2M |
| 2 |
Leidos
LDOS
|
$67.5M |
| 3 |
Textron
TXT
|
$64.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.2M |
| 5 |
HP
HPQ
|
$62.7M |
Top Sells
| 1 |
Corpay
CPAY
|
$87.7M |
| 2 |
Micron Technology
MU
|
$51M |
| 3 |
PVH
PVH
|
$44.2M |
| 4 |
Ally Financial
ALLY
|
$43.6M |
| 5 |
Ralph Lauren
RL
|
$42.2M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Stryker
SYK
$151B
| $230K | ﹤0.01% |
675
-72
| -10% | -$24.5K |
|
477
American Express
AXP
$230B
| $228K | ﹤0.01% |
984
-143
| -13% | -$33.1K |
|
478
Boston Scientific
BSX
$159B
| $213K | ﹤0.01% |
2,764
-421
| -13% | -$32.4K |
|
479
AT&T
T
$212B
| $203K | ﹤0.01% |
10,634
-914
| -8% | -$17.5K |
|
480
Blackrock
BLK
$172B
| $203K | ﹤0.01% |
258
-35
| -12% | -$27.6K |
|
481
Medtronic
MDT
$119B
| $201K | ﹤0.01% |
2,553
-367
| -13% | -$28.9K |
|
482
Automatic Data Processing
ADP
$122B
| – | – |
-860
| Closed | -$215K |
|
483
Allete
ALE
$3.7B
| – | – |
-31,850
| Closed | -$1.9M |
|
484
Andersons Inc
ANDE
$1.42B
| – | – |
-21,367
| Closed | -$1.23M |
|
485
AutoZone
AZO
$70.8B
| – | – |
-13,310
| Closed | -$41.9M |
|
486
Franklin Resources
BEN
$13.4B
| – | – |
-1,440,709
| Closed | -$40.5M |
|
487
Bristol-Myers Squibb
BMY
$95B
| – | – |
-4,554
| Closed | -$247K |
|
488
Box
BOX
$4.74B
| – | – |
-67,424
| Closed | -$1.91M |
|
489
Cardinal Health
CAH
$35.7B
| – | – |
-364,565
| Closed | -$40.8M |
|
490
Chubb
CB
$112B
| – | – |
-786
| Closed | -$204K |
|
491
Cabot Corp
CBT
$4.31B
| – | – |
-48,528
| Closed | -$4.47M |
|
492
Chegg
CHGG
$181M
| – | – |
-119,979
| Closed | -$908K |
|
493
Costco
COST
$424B
| – | – |
-782
| Closed | -$573K |
|
494
CVS Health
CVS
$93.5B
| – | – |
-2,874
| Closed | -$229K |
|
495
Deere & Co
DE
$128B
| – | – |
-550
| Closed | -$226K |
|
496
Home Depot
HD
$410B
| – | – |
-603
| Closed | -$231K |
|
497
Hewlett Packard
HPE
$30.5B
| – | – |
-288,313
| Closed | -$5.11M |
|
498
International Paper
IP
$25.5B
| – | – |
-293,004
| Closed | -$11.4M |
|
499
Lucid Motors
LCID
$4.97B
| – | – |
-1,123
| Closed | -$32K |
|
500
Lockheed Martin
LMT
$107B
| – | – |
-466
| Closed | -$212K |
|