WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+8.8%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.28B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
536
New
110
Increased
138
Reduced
255
Closed
31
Top Buys
| 1 |
ON Semiconductor
ON
|
$80.9M |
| 2 |
Super Micro Computer
SMCI
|
$80.8M |
| 3 |
Applied Materials
AMAT
|
$80M |
| 4 |
Tenet Healthcare
THC
|
$40M |
| 5 |
DaVita
DVA
|
$36.3M |
Top Sells
| 1 |
Amphenol
APH
|
$76.1M |
| 2 |
CDW
CDW
|
$69.9M |
| 3 |
Ross Stores
ROST
|
$30.5M |
| 4 |
Ulta Beauty
ULTA
|
$30.5M |
| 5 |
BJs Wholesale Club
BJ
|
$29.8M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 14.82% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Starbucks
SBUX
$97.4B
| $216K | ﹤0.01% |
2,183
-151
| -6% | -$15K |
|
502
Blackrock
BLK
$171B
| $208K | ﹤0.01% |
301
-49
| -14% | -$33.9K |
|
503
Stryker
SYK
$149B
| $205K | ﹤0.01% |
+671
| New | +$205K |
|
504
Altria Group
MO
$112B
| $203K | ﹤0.01% |
4,474
-151
| -3% | -$6.84K |
|
505
AT&T
T
$211B
| $179K | ﹤0.01% |
11,203
-618
| -5% | -$9.86K |
|
506
Advanced Micro Devices
AMD
$246B
| – | – |
-3,173
| Closed | -$311K |
|
|
507
Amphenol
APH
$135B
| – | – |
-1,863,116
| Closed | -$76.1M |
|
|
508
BJs Wholesale Club
BJ
$12.7B
| – | – |
-391,407
| Closed | -$29.8M |
|
509
Booking.com
BKNG
$179B
| – | – |
-82
| Closed | -$217K |
|
510
Avis
CAR
$5.5B
| – | – |
-152,840
| Closed | -$29.8M |
|
|
511
CDW
CDW
$22.3B
| – | – |
-358,522
| Closed | -$69.9M |
|
512
Citizens Financial Group
CFG
$22.3B
| – | – |
-896,822
| Closed | -$27.2M |
|
513
Costco
COST
$427B
| – | – |
-912
| Closed | -$453K |
|
514
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-14,978
| Closed | -$248K |
|
515
Comstock Resources
CRK
$4.65B
| – | – |
-14,704
| Closed | -$159K |
|
516
Crane NXT
CXT
$3.52B
| – | – |
-361,692
| Closed | -$14.3M |
|
517
Deere & Co
DE
$128B
| – | – |
-537
| Closed | -$222K |
|
518
Ford
F
$46.6B
| – | – |
-10,688
| Closed | -$135K |
|
|
FLIC
519
DELISTED
First of Long Island Corp
FLIC
| – | – |
-89,475
| Closed | -$1.21M |
|
520
Alphabet (Google) Class C
GOOG
$2.82T
| – | – |
-19,168
| Closed | -$1.99M |
|
521
Lockheed Martin
LMT
$108B
| – | – |
-438
| Closed | -$207K |
|
522
Cheniere Energy
LNG
$51.7B
| – | – |
-49,720
| Closed | -$7.84M |
|
523
Macy's
M
$4.59B
| – | – |
-14,733
| Closed | -$258K |
|
524
MRC Global
MRC
$1.28B
| – | – |
-11,444
| Closed | -$111K |
|
525
Morgan Stanley
MS
$237B
| – | – |
-2,750
| Closed | -$241K |
|