WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
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
+$6.28B
(+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 | |
|---|---|---|---|---|---|---|
|
FLIC
526
DELISTED
First of Long Island Corp
FLIC
| – | – |
-89,475
| Closed | -$1.21M |
|
527
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-19,168
| Closed | -$1.99M |
|
528
Lockheed Martin
LMT
$105B
| – | – |
-438
| Closed | -$207K |
|
529
Cheniere Energy
LNG
$52.6B
| – | – |
-49,720
| Closed | -$7.84M |
|
530
Macy's
M
$4.42B
| – | – |
-14,733
| Closed | -$258K |
|
531
MRC Global
MRC
$1.25B
| – | – |
-11,444
| Closed | -$111K |
|
532
Morgan Stanley
MS
$237B
| – | – |
-2,750
| Closed | -$241K |
|
533
Open Text
OTEX
$8.37B
| – | – |
-8,654
| Closed | -$334K |
|
534
Patterson-UTI
PTEN
$2.13B
| – | – |
-25,065
| Closed | -$293K |
|
|
535
Ross Stores
ROST
$49.3B
| – | – |
-287,338
| Closed | -$30.5M |
|
536
Sempra
SRE
$53.7B
| – | – |
-105,904
| Closed | -$16M |
|