WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
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
-$390M
(-7%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-5.47%
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 | |
|---|---|---|---|---|---|---|
501
Chubb
CB
$111B
| $246K | ﹤0.01% |
816
| – | – |
|
502
Bristol-Myers Squibb
BMY
$96B
| $245K | ﹤0.01% |
4,014
-511,384
| -99% | -$31.2M |
|
503
Fiserv
FI
$73.4B
| $244K | ﹤0.01% |
1,106
+115
| +12% | +$25.4K |
|
504
Applied Materials
AMAT
$130B
| $238K | ﹤0.01% |
1,642
-14
| -0.8% | -$2.03K |
|
505
Altria Group
MO
$112B
| $237K | ﹤0.01% |
3,943
-59
| -1% | -$3.54K |
|
506
Medtronic
MDT
$119B
| $228K | ﹤0.01% |
2,533
-118
| -4% | -$10.6K |
|
507
Mondelez International
MDLZ
$79.9B
| $228K | ﹤0.01% |
+3,354
| New | +$228K |
|
508
Costco
COST
$427B
| $224K | ﹤0.01% |
237
-5
| -2% | -$4.73K |
|
509
Palo Alto Networks
PANW
$130B
| $219K | ﹤0.01% |
1,281
+23
| +2% | +$3.93K |
|
510
Netflix
NFLX
$529B
| $214K | ﹤0.01% |
+229
| New | +$214K |
|
511
Duke Energy
DUK
$93.8B
| $204K | ﹤0.01% |
+1,673
| New | +$204K |
|
512
Lucid Motors
LCID
$5.66B
| $31.4K | ﹤0.01% |
1,300
+215
| +20% | +$5.2K |
|
513
American Eagle Outfitters
AEO
$3.26B
| – | – |
-135,392
| Closed | -$2.26M |
|
|
514
Arista Networks
ANET
$180B
| – | – |
-630,248
| Closed | -$69.7M |
|
515
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-686,612
| Closed | -$3.06M |
|
|
516
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-485,064
| Closed | -$62.4M |
|
517
Biogen
BIIB
$20.6B
| – | – |
-179,191
| Closed | -$27.4M |
|
518
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-87,487
| Closed | -$28.7M |
|
519
Blackrock
BLK
$170B
| – | – |
-249
| Closed | -$255K |
|
520
CACI
CACI
$10.4B
| – | – |
-8,285
| Closed | -$3.35M |
|
521
Columbus McKinnon
CMCO
$428M
| – | – |
-35,537
| Closed | -$1.32M |
|
522
California Resources
CRC
$4.1B
| – | – |
-19,288
| Closed | -$1M |
|
523
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-231,588
| Closed | -$53M |
|
524
Guess, Inc.
GES
$878M
| – | – |
-72,396
| Closed | -$1.02M |
|
525
Harley-Davidson
HOG
$3.67B
| – | – |
-64,416
| Closed | -$1.94M |
|