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
+$5.55B
(-4.1%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
532
New
34
Increased
142
Reduced
302
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 |
Arista Networks
ANET
|
$50.5M |
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 | |
|---|---|---|---|---|---|---|
526
PepsiCo
PEP
$204B
| – | – | -2,550 | Closed | -$434K |
|
527
RenaissanceRe
RNR
$11.4B
| – | – | -11,734 | Closed | -$3.2M |
|
|
528
TransDigm Group
TDG
$78.8B
| – | – | -41,953 | Closed | -$59.9M |
|
|
529
Textron
TXT
$14.3B
| – | – | -645,531 | Closed | -$57.2M |
|
|
TXNM
530
TXNM Energy, Inc.
TXNM
$5.97B
| – | – | -74,076 | Closed | -$3.24M |
|
|
AMTM
531
Amentum Holdings, Inc.
AMTM
$6.07B
| – | – | -83,542 | Closed | -$2.69M |
|
|
PRMW
532
DELISTED
Primo Water Corporation
PRMW
| – | – | -179,035 | Closed | -$4.52M |
|