WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+3.13%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.48B
AUM Growth
+$21.9M
(+0.23%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
633
New
48
Increased
176
Reduced
333
Closed
47
Top Buys
| 1 |
Royal Caribbean
RCL
|
$40.9M |
| 2 |
Microsoft
MSFT
|
$40.6M |
| 3 |
Intel
INTC
|
$39.3M |
| 4 |
Cencora
COR
|
$39.2M |
| 5 |
TransDigm Group
TDG
|
$39.1M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$114M |
| 2 |
Amphenol
APH
|
$38.1M |
| 3 |
F5
FFIV
|
$37M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$35.9M |
| 5 |
Labcorp
LH
|
$35.3M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 10.87% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UGI
UGI
$7.3B
| $43.2M | 0.46% |
1,280,834
+29,820
| +2% | +$1.01M |
|
52
Target
TGT
$42B
| $43.2M | 0.46% |
595,290
+198,250
| +50% | +$14.4M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $42.5M | 0.45% |
1,096,975
+112,050
| +11% | +$4.34M |
|
54
Darden Restaurants
DRI
$24.3B
| $42.1M | 0.44% |
661,100
-498,322
| -43% | -$31.7M |
|
55
Carnival Corp
CCL
$42.5B
| $41.2M | 0.43% |
755,650
+165,150
| +28% | +$9M |
|
56
Cardinal Health
CAH
$36B
| $41.2M | 0.43% |
461,075
-5,725
| -1% | -$511K |
|
57
Electronic Arts
EA
$42B
| $41.1M | 0.43% |
598,640
+154,400
| +35% | +$10.6M |
|
58
Accenture
ACN
$158B
| $40.9M | 0.43% |
391,525
-13,200
| -3% | -$1.38M |
|
59
NVIDIA
NVDA
$4.15T
| $40.9M | 0.43% |
49,590,000
-21,538,000
| -30% | -$17.7M |
|
60
Boeing
BA
$176B
| $40.8M | 0.43% |
282,035
-7,450
| -3% | -$1.08M |
|
|
CSC
61
DELISTED
Computer Sciences
CSC
| $40.7M | 0.43% |
1,245,254
-3,487,312
| -74% | -$114M |
|
62
American International
AIG
$45.1B
| $40.6M | 0.43% |
655,439
-23,920
| -4% | -$1.48M |
|
|
63
Microsoft
MSFT
$3.76T
| $40.6M | 0.43% |
+731,875
| New | +$40.6M |
|
64
Keurig Dr Pepper
KDP
$39.5B
| $40.4M | 0.43% |
433,845
-73,850
| -15% | -$6.88M |
|
65
Bank of America
BAC
$371B
| $40.4M | 0.43% |
2,402,134
-69,595
| -3% | -$1.17M |
|
66
Northrop Grumman
NOC
$83.2B
| $40.4M | 0.43% |
214,067
-28,212
| -12% | -$5.33M |
|
67
Amgen
AMGN
$153B
| $40.4M | 0.43% |
248,875
-6,075
| -2% | -$986K |
|
68
Johnson & Johnson
JNJ
$429B
| $40.4M | 0.43% |
393,031
-27,925
| -7% | -$2.87M |
|
69
Boston Scientific
BSX
$159B
| $40.2M | 0.42% |
2,182,700
-177,250
| -8% | -$3.27M |
|
70
AstraZeneca
AZN
$255B
| $40.2M | 0.42% |
1,185,100
-11,700
| -1% | -$397K |
|
71
EnerSys
ENS
$3.79B
| $40.1M | 0.42% |
716,451
-126,774
| -15% | -$7.09M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $39.8M | 0.42% |
455,425
-10,875
| -2% | -$951K |
|
73
Lockheed Martin
LMT
$105B
| $39.7M | 0.42% |
182,675
-34,461
| -16% | -$7.48M |
|
74
Treehouse Foods
THS
$917M
| $39.6M | 0.42% |
504,880
-5,245
| -1% | -$412K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $39.4M | 0.42% |
316,400
-57,300
| -15% | -$7.14M |
|