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
-$239M
(-4.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
532
New
34
Increased
138
Reduced
305
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 | |
|---|---|---|---|---|---|---|
501
Palo Alto Networks
PANW
$128B
| $229K | ﹤0.01% |
1,258
| – | – |
|
502
Chubb
CB
$111B
| $225K | ﹤0.01% |
816
+29
| +4% | +$8.01K |
|
503
Costco
COST
$421B
| $222K | ﹤0.01% |
242
+2
| +0.8% | +$1.83K |
|
504
Medtronic
MDT
$118B
| $212K | ﹤0.01% |
2,651
| – | – |
|
505
Amgen
AMGN
$153B
| $210K | ﹤0.01% |
804
| – | – |
|
506
Altria Group
MO
$112B
| $209K | ﹤0.01% |
4,002
+76
| +2% | +$3.97K |
|
507
Fiserv
FI
$74.3B
| $204K | ﹤0.01% |
+991
| New | +$204K |
|
508
Lucid Motors
LCID
$5.16B
| $32.8K | ﹤0.01% |
+1,085
| New | +$32.8K |
|
509
Alaska Air
ALK
$7.21B
| – | – |
-16,819
| Closed | -$760K |
|
510
AMN Healthcare
AMN
$760M
| – | – |
-51,782
| Closed | -$2.2M |
|
511
AdvanSix
ASIX
$556M
| – | – |
-35,425
| Closed | -$1.08M |
|
512
Cross Country Healthcare
CCRN
$420M
| – | – |
-94,179
| Closed | -$1.27M |
|
513
Collegium Pharmaceutical
COLL
$1.25B
| – | – |
-43,503
| Closed | -$1.68M |
|
514
D.R. Horton
DHI
$51.3B
| – | – |
-257,805
| Closed | -$49.2M |
|
515
Danaher
DHR
$143B
| – | – |
-1,231
| Closed | -$342K |
|
516
Duke Energy
DUK
$94.5B
| – | – |
-119,414
| Closed | -$13.8M |
|
517
Elevance Health
ELV
$72.4B
| – | – |
-58,923
| Closed | -$30.6M |
|
518
Equinix
EQIX
$74.6B
| – | – |
-4,617
| Closed | -$4.1M |
|
519
Element Solutions
ESI
$6.07B
| – | – |
-112,432
| Closed | -$3.05M |
|
520
Light & Wonder
LNW
$7.16B
| – | – |
-434,206
| Closed | -$39.4M |
|
|
521
Lam Research
LRCX
$124B
| – | – |
-734,080
| Closed | -$59.9M |
|
522
ServiceNow
NOW
$191B
| – | – |
-390
| Closed | -$349K |
|
523
Organon & Co
OGN
$2.56B
| – | – |
-1,477,258
| Closed | -$28.3M |
|
524
Payoneer
PAYO
$2.44B
| – | – |
-200,452
| Closed | -$1.51M |
|
525
Pacira BioSciences
PCRX
$1.22B
| – | – |
-119,447
| Closed | -$1.8M |
|