WCM
Wedge Capital Management Portfolio holdings
AUM
$5.9B
1-Year Est. Return
25.04%
1 Year Est. Return
+25.04%
AUM
$5.6B
AUM Growth
+$440M
(+8.5%)
Holding
542
Top Buys
| 1 | +$61M | |
| 2 | +$59.1M | |
| 3 | +$58.1M | |
| 4 |
Electronic Arts
EA
|
+$41.2M |
| 5 |
Uber
UBER
|
+$39.3M |
Top Sells
| 1 | +$57.4M | |
| 2 | +$56.4M | |
| 3 | +$52.5M | |
| 4 |
Hologic
HOLX
|
+$38.7M |
| 5 |
Equitable Holdings
EQH
|
+$37.8M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 15.87% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Abbott
ABT
$220B
| $430K | 0.01% |
3,162
+71
|
|
||
477
Netflix
NFLX
$458B
| $404K | 0.01% |
3,020
+730
|
|
||
478
Chevron
CVX
$299B
| $399K | 0.01% |
2,789
-101
|
|
||
479
Merck
MRK
$250B
| $375K | 0.01% |
4,741
+272
|
|
||
480
RTX Corp
RTX
$226B
| $363K | 0.01% |
2,487
+24
|
|
||
481
PepsiCo
PEP
$202B
| $351K | 0.01% |
2,660
-58
|
|
||
482
Caterpillar
CAT
$267B
| $339K | 0.01% |
873
-44
|
|
||
483
Qualcomm
QCOM
$181B
| $337K | 0.01% |
2,117
-4
|
|
||
484
Adobe
ADBE
$134B
| $317K | 0.01% |
820
-39
|
|
||
485
American Express
AXP
$248B
| $307K | 0.01% |
964
-109
|
|
||
486
AT&T
T
$181B
| $299K | 0.01% |
10,347
-465
|
|
||
487
Honeywell
HON
$121B
| $294K | 0.01% |
1,264
-7
|
|
||
488
Morgan Stanley
MS
$269B
| $288K | 0.01% |
2,048
-212
|
|
||
489
Applied Materials
AMAT
$207B
| $288K | 0.01% |
1,572
-70
|
|
||
490
GE Vernova
GEV
$163B
| $287K | 0.01% |
+542
|
|
||
491
S&P Global
SPGI
$150B
| $283K | 0.01% |
536
-51
|
|
||
492
Comcast
CMCSA
$96.5B
| $278K | 0.01% |
7,776
-371
|
|
||
493
Charles Schwab
SCHW
$165B
| $277K | ﹤0.01% |
3,032
-241
|
|
||
494
Micron Technology
MU
$268B
| $274K | ﹤0.01% |
+2,221
|
|
||
495
TJX Companies
TJX
$167B
| $264K | ﹤0.01% |
2,138
-164
|
|
||
496
Palo Alto Networks
PANW
$133B
| $260K | ﹤0.01% |
1,272
-9
|
|
||
497
Lam Research
LRCX
$198B
| $244K | ﹤0.01% |
+2,503
|
|
||
498
Costco
COST
$404B
| $240K | ﹤0.01% |
242
+5
|
|
||
499
Medtronic
MDT
$131B
| $235K | ﹤0.01% |
2,697
+164
|
|
||
500
Analog Devices
ADI
$131B
| $230K | ﹤0.01% |
+968
|
|