WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
-0.41%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.16B
AUM Growth
+$5.16B
(-7%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
548
New
40
Increased
224
Reduced
246
Closed
36
Top Buys
| 1 |
Autodesk
ADSK
|
$55.7M |
| 2 |
Curtiss-Wright
CW
|
$55.6M |
| 3 |
SS&C Technologies
SSNC
|
$54.3M |
| 4 |
Commault Systems
CVLT
|
$54.1M |
| 5 |
Dropbox
DBX
|
$53.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$69.7M |
| 2 |
Lockheed Martin
LMT
|
$65.4M |
| 3 |
Gartner
IT
|
$64M |
| 4 |
Parsons
PSN
|
$62.8M |
| 5 |
Booz Allen Hamilton
BAH
|
$62.4M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
IBM
IBM
$227B
| $410K | 0.01% |
1,648
-32
| -2% | -$7.96K |
|
477
PepsiCo
PEP
$203B
| $408K | 0.01% |
+2,718
| New | +$408K |
|
478
Oracle
ORCL
$628B
| $401K | 0.01% |
2,871
+110
| +4% | +$15.4K |
|
479
Merck
MRK
$210B
| $401K | 0.01% |
4,469
+70
| +2% | +$6.28K |
|
480
Berry Corp
BRY
$244M
| $374K | 0.01% |
116,502
+14,317
| +14% | +$46K |
|
481
Walt Disney
DIS
$211B
| $357K | 0.01% |
3,622
+7
| +0.2% | +$691 |
|
482
Palantir
PLTR
$367B
| $331K | 0.01% |
3,922
-74
| -2% | -$6.25K |
|
483
Adobe
ADBE
$148B
| $329K | 0.01% |
859
+36
| +4% | +$13.8K |
|
484
RTX Corp
RTX
$212B
| $326K | 0.01% |
2,463
-16
| -0.6% | -$2.12K |
|
485
Qualcomm
QCOM
$170B
| $326K | 0.01% |
2,121
-43
| -2% | -$6.61K |
|
486
AT&T
T
$208B
| $306K | 0.01% |
10,812
+117
| +1% | +$3.31K |
|
487
Caterpillar
CAT
$194B
| $302K | 0.01% |
917
+42
| +5% | +$13.9K |
|
488
Comcast
CMCSA
$125B
| $301K | 0.01% |
8,147
+274
| +3% | +$10.1K |
|
489
Booking.com
BKNG
$181B
| $299K | 0.01% |
65
+1
| +2% | +$4.61K |
|
490
S&P Global
SPGI
$165B
| $298K | 0.01% |
587
+55
| +10% | +$27.9K |
|
491
American Express
AXP
$225B
| $289K | 0.01% |
1,073
+147
| +16% | +$39.6K |
|
492
Uber
UBER
$194B
| $285K | 0.01% |
3,912
-11
| -0.3% | -$801 |
|
493
TJX Companies
TJX
$155B
| $280K | 0.01% |
2,302
+9
| +0.4% | +$1.1K |
|
494
Mastercard
MA
$536B
| $275K | 0.01% |
501
-784
| -61% | -$430K |
|
495
Honeywell
HON
$136B
| $269K | 0.01% |
1,271
+45
| +4% | +$9.53K |
|
496
Morgan Stanley
MS
$237B
| $264K | 0.01% |
2,260
+284
| +14% | +$33.1K |
|
497
Stryker
SYK
$149B
| $257K | 0.01% |
691
-12
| -2% | -$4.47K |
|
498
ConocoPhillips
COP
$118B
| $257K | 0.01% |
2,446
-115
| -4% | -$12.1K |
|
499
Charles Schwab
SCHW
$175B
| $256K | 0.01% |
+3,273
| New | +$256K |
|
500
Amgen
AMGN
$153B
| $250K | ﹤0.01% |
804
| – | – |
|