WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+12.13%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.6B
AUM Growth
+$440M
(+8.5%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
542
New
30
Increased
238
Reduced
237
Closed
33
Top Buys
| 1 |
TE Connectivity
TEL
|
$61M |
| 2 |
Cognizant
CTSH
|
$59.1M |
| 3 |
Nextracker
NXT
|
$58.1M |
| 4 |
Electronic Arts
EA
|
$41.2M |
| 5 |
Uber
UBER
|
$39.3M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$57.4M |
| 2 |
Northrop Grumman
NOC
|
$56.4M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Amgen
AMGN
$153B
| $222K | ﹤0.01% |
795
-9
| -1% | -$2.51K |
|
502
ConocoPhillips
COP
$116B
| $222K | ﹤0.01% |
2,470
+24
| +1% | +$2.15K |
|
503
Trane Technologies
TT
$92.1B
| $216K | ﹤0.01% |
+493
| New | +$216K |
|
504
Lockheed Martin
LMT
$108B
| $214K | ﹤0.01% |
+463
| New | +$214K |
|
505
Chubb
CB
$111B
| $213K | ﹤0.01% |
734
-82
| -10% | -$23.8K |
|
506
Arista Networks
ANET
$180B
| $212K | ﹤0.01% |
+2,074
| New | +$212K |
|
507
Mondelez International
MDLZ
$79.9B
| $209K | ﹤0.01% |
3,097
-257
| -8% | -$17.3K |
|
508
Duke Energy
DUK
$93.8B
| $209K | ﹤0.01% |
1,768
+95
| +6% | +$11.2K |
|
509
Ford
F
$46.7B
| $116K | ﹤0.01% |
+10,671
| New | +$116K |
|
|
510
Hologic
HOLX
$14.8B
| – | – |
-625,928
| Closed | -$38.7M |
|
511
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-52,833
| Closed | -$4.03M |
|
512
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-70,951
| Closed | -$1.76M |
|
513
Avista
AVA
$2.99B
| – | – |
-66,466
| Closed | -$2.78M |
|
514
B&G Foods
BGS
$374M
| – | – |
-160,995
| Closed | -$1.11M |
|
515
Berry Corp
BRY
$249M
| – | – |
-116,502
| Closed | -$374K |
|
516
Cable One
CABO
$922M
| – | – |
-6,567
| Closed | -$1.75M |
|
517
Calavo Growers
CVGW
$485M
| – | – |
-44,254
| Closed | -$1.06M |
|
518
Deckers Outdoor
DECK
$17.9B
| – | – |
-320,112
| Closed | -$35.8M |
|
519
Energizer
ENR
$1.96B
| – | – |
-50,018
| Closed | -$1.5M |
|
520
Edgewell Personal Care
EPC
$1.09B
| – | – |
-47,082
| Closed | -$1.47M |
|
521
ESAB
ESAB
$7.15B
| – | – |
-17,694
| Closed | -$2.06M |
|
522
Fiserv
FI
$73.4B
| – | – |
-1,106
| Closed | -$244K |
|
523
Gentex
GNTX
$6.25B
| – | – |
-389,796
| Closed | -$9.08M |
|
|
HEES
524
DELISTED
H&E Equipment Services
HEES
| – | – |
-20,682
| Closed | -$1.96M |
|
525
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-239,868
| Closed | -$29.8M |
|