WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+1.96%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.55B
AUM Growth
+$5.55B
(-4.1%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
532
New
34
Increased
142
Reduced
302
Closed
24
Top Buys
| 1 |
Northrop Grumman
NOC
|
$66.2M |
| 2 |
Cisco
CSCO
|
$65.8M |
| 3 |
Fabrinet
FN
|
$63.2M |
| 4 |
Brinker International
EAT
|
$50.6M |
| 5 |
Fox Class B
FOX
|
$48.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$59.9M |
| 2 |
TransDigm Group
TDG
|
$59.9M |
| 3 |
Textron
TXT
|
$57.2M |
| 4 |
Qualcomm
QCOM
|
$54.1M |
| 5 |
Applied Materials
AMAT
|
$49.6M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 16.45% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Merck
MRK
$210B
| $438K | 0.01% |
4,399
| – | – |
|
477
Chevron
CVX
$318B
| $426K | 0.01% |
2,942
+55
| +2% | +$7.97K |
|
478
Berry Corp
BRY
$244M
| $422K | 0.01% |
102,185
+23,266
| +29% | +$96.1K |
|
479
Walt Disney
DIS
$211B
| $403K | 0.01% |
3,615
| – | – |
|
480
IBM
IBM
$227B
| $369K | 0.01% |
1,680
| – | – |
|
481
Thermo Fisher Scientific
TMO
$183B
| $367K | 0.01% |
706
+28
| +4% | +$14.6K |
|
482
Adobe
ADBE
$148B
| $366K | 0.01% |
823
+22
| +3% | +$9.78K |
|
483
Abbott
ABT
$230B
| $357K | 0.01% |
3,153
| – | – |
|
|
484
Qualcomm
QCOM
$170B
| $332K | 0.01% |
2,164
-352,225
| -99% | -$54.1M |
|
485
Booking.com
BKNG
$181B
| $318K | 0.01% |
64
-5
| -7% | -$24.8K |
|
486
Caterpillar
CAT
$194B
| $317K | 0.01% |
875
| – | – |
|
487
Palantir
PLTR
$367B
| $302K | 0.01% |
+3,996
| New | +$302K |
|
488
Comcast
CMCSA
$125B
| $295K | 0.01% |
7,873
| – | – |
|
489
RTX Corp
RTX
$212B
| $287K | 0.01% |
2,479
+61
| +3% | +$7.06K |
|
490
TJX Companies
TJX
$155B
| $277K | 0.01% |
2,293
-51
| -2% | -$6.16K |
|
491
Honeywell
HON
$136B
| $277K | 0.01% |
1,226
| – | – |
|
492
American Express
AXP
$225B
| $275K | ﹤0.01% |
926
| – | – |
|
|
493
Applied Materials
AMAT
$124B
| $269K | ﹤0.01% |
1,656
-305,131
| -99% | -$49.6M |
|
494
S&P Global
SPGI
$165B
| $265K | ﹤0.01% |
532
+23
| +5% | +$11.5K |
|
495
Blackrock
BLK
$170B
| $255K | ﹤0.01% |
249
+7
| +3% | +$7.18K |
|
496
ConocoPhillips
COP
$118B
| $254K | ﹤0.01% |
2,561
+393
| +18% | +$39K |
|
497
Stryker
SYK
$149B
| $253K | ﹤0.01% |
703
| – | – |
|
498
Morgan Stanley
MS
$237B
| $248K | ﹤0.01% |
1,976
+43
| +2% | +$5.41K |
|
499
AT&T
T
$208B
| $244K | ﹤0.01% |
10,695
-211
| -2% | -$4.8K |
|
500
Uber
UBER
$194B
| $237K | ﹤0.01% |
3,923
+241
| +7% | +$14.5K |
|