WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+8.19%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.79B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
11.11%
Holding
523
New
42
Increased
165
Reduced
288
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$64.8M |
| 2 |
Parsons
PSN
|
$62.5M |
| 3 |
F5
FFIV
|
$61.4M |
| 4 |
GoDaddy
GDDY
|
$60.3M |
| 5 |
Lockheed Martin
LMT
|
$58.6M |
Top Sells
| 1 |
HP
HPQ
|
$62.7M |
| 2 |
Micron Technology
MU
|
$61.9M |
| 3 |
Super Micro Computer
SMCI
|
$61.9M |
| 4 |
Analog Devices
ADI
|
$61.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$44.3M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Healthcare | 13.75% |
| 5 | Industrials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ServiceNow
NOW
$186B
| $349K | 0.01% |
390
-15
| -4% | -$13.4K |
|
477
Walt Disney
DIS
$214B
| $348K | 0.01% |
3,615
+270
| +8% | +$26K |
|
478
Danaher
DHR
$143B
| $342K | 0.01% |
1,231
+38
| +3% | +$10.6K |
|
479
Caterpillar
CAT
$197B
| $342K | 0.01% |
875
+9
| +1% | +$3.52K |
|
480
Comcast
CMCSA
$125B
| $329K | 0.01% |
7,873
+390
| +5% | +$16.3K |
|
481
RTX Corp
RTX
$212B
| $293K | 0.01% |
2,418
-27
| -1% | -$3.27K |
|
482
Booking.com
BKNG
$181B
| $291K | 0.01% |
69
+2
| +3% | +$8.42K |
|
483
Uber
UBER
$192B
| $277K | ﹤0.01% |
+3,682
| New | +$277K |
|
484
TJX Companies
TJX
$157B
| $276K | ﹤0.01% |
2,344
+70
| +3% | +$8.23K |
|
485
S&P Global
SPGI
$165B
| $263K | ﹤0.01% |
+509
| New | +$263K |
|
486
Amgen
AMGN
$151B
| $259K | ﹤0.01% |
804
+25
| +3% | +$8.06K |
|
487
Stryker
SYK
$151B
| $254K | ﹤0.01% |
703
+28
| +4% | +$10.1K |
|
488
Honeywell
HON
$137B
| $253K | ﹤0.01% |
1,226
+53
| +5% | +$11K |
|
489
American Express
AXP
$230B
| $251K | ﹤0.01% |
926
-58
| -6% | -$15.7K |
|
490
AT&T
T
$212B
| $240K | ﹤0.01% |
10,906
+272
| +3% | +$5.98K |
|
491
Medtronic
MDT
$119B
| $239K | ﹤0.01% |
2,651
+98
| +4% | +$8.82K |
|
492
Blackrock
BLK
$172B
| $230K | ﹤0.01% |
242
-16
| -6% | -$15.2K |
|
493
ConocoPhillips
COP
$120B
| $228K | ﹤0.01% |
2,168
+150
| +7% | +$15.8K |
|
494
Chubb
CB
$112B
| $227K | ﹤0.01% |
+787
| New | +$227K |
|
495
Palo Alto Networks
PANW
$129B
| $215K | ﹤0.01% |
1,258
-98
| -7% | -$16.7K |
|
496
Costco
COST
$424B
| $213K | ﹤0.01% |
+240
| New | +$213K |
|
497
Morgan Stanley
MS
$240B
| $201K | ﹤0.01% |
+1,933
| New | +$201K |
|
498
Altria Group
MO
$112B
| $200K | ﹤0.01% |
+3,926
| New | +$200K |
|
|
499
Analog Devices
ADI
$121B
| – | – |
-270,459
| Closed | -$61.7M |
|
500
Boston Scientific
BSX
$159B
| – | – |
-2,764
| Closed | -$213K |
|