WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
-0.02%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.73B
AUM Growth
+$7.73B
(-5.2%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
428
New
35
Increased
131
Reduced
231
Closed
27
Top Buys
| 1 |
NetApp
NTAP
|
$66.3M |
| 2 |
Paychex
PAYX
|
$65.9M |
| 3 |
NVIDIA
NVDA
|
$49.5M |
| 4 |
Cigna
CI
|
$31.6M |
| 5 |
Molson Coors Class B
TAP
|
$30.4M |
Top Sells
| 1 |
Micron Technology
MU
|
$68.6M |
| 2 |
HP
HPQ
|
$64.8M |
| 3 |
Ashland
ASH
|
$35.1M |
| 4 |
Bank of America
BAC
|
$34.2M |
| 5 |
Conagra Brands
CAG
|
$31.2M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 18.75% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $105M | 1.35% | 2,050,031 -332,461 | -14% | -$17M |
|
2
OneMain Financial
OMF
$7.35B
| $93.4M | 1.21% | 1,688,404 +24,847 | +1% | +$1.37M |
|
3
Texas Instruments
TXN
$184B
| $81.5M | 1.05% | 424,166 +26,715 | +7% | +$5.13M |
|
4
Dover
DOV
$24.5B
| $72.9M | 0.94% | 468,846 -117,911 | -20% | -$18.3M |
|
5
Universal Health Services
UHS
$11.6B
| $71.8M | 0.93% | 519,142 -73,729 | -12% | -$10.2M |
|
6
Fidelity National Financial
FNF
$16.3B
| $70M | 0.91% | 1,544,127 -313,743 | -17% | -$14.2M |
|
7
Microsoft
MSFT
$3.77T
| $69.6M | 0.9% | 246,763 +2,333 | +1% | +$658K |
|
8
ON Semiconductor
ON
$20.3B
| $69.4M | 0.9% | 1,516,689 -170,090 | -10% | -$7.79M |
|
9
Gartner
IT
$19B
| $69.2M | 0.9% | 227,882 -17,547 | -7% | -$5.33M |
|
10
Amphenol
APH
$133B
| $69M | 0.89% | 942,375 +50,091 | +6% | +$3.67M |
|
11
CDW
CDW
$21.6B
| $68.7M | 0.89% | 377,637 +28,151 | +8% | +$5.12M |
|
12
F5
FFIV
$18B
| $68.3M | 0.88% | 343,619 +7,977 | +2% | +$1.59M |
|
13
Apple
AAPL
$3.45T
| $67.8M | 0.88% | 479,213 +4,770 | +1% | +$675K |
|
14
Intuit
INTU
$186B
| $67.8M | 0.88% | 125,586 +1,753 | +1% | +$946K |
|
15
KLA
KLAC
$115B
| $67.6M | 0.87% | 202,119 +1,989 | +1% | +$665K |
|
16
Accenture
ACN
$162B
| $67.6M | 0.87% | 211,190 +819 | +0.4% | +$262K |
|
17
Keysight
KEYS
$28.1B
| $67.1M | 0.87% | 408,477 +2,454 | +0.6% | +$403K |
|
18
Republic Services
RSG
$73B
| $67M | 0.87% | 558,207 -186,587 | -25% | -$22.4M |
|
|
19
NVIDIA
NVDA
$4.24T
| $66.5M | 0.86% | 321,034 +238,865 | +291% | +$49.5M |
|
|
20
NetApp
NTAP
$22.6B
| $66.3M | 0.86% | +739,163 | New | +$66.3M |
|
21
Lam Research
LRCX
$127B
| $66.2M | 0.86% | 116,316 +19,332 | +20% | +$11M |
|
|
22
Paychex
PAYX
$50.2B
| $65.9M | 0.85% | +585,728 | New | +$65.9M |
|
23
TE Connectivity
TEL
$61B
| $65.8M | 0.85% | 479,375 +17,732 | +4% | +$2.43M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $64.9M | 0.84% | 428,430 -24,561 | -5% | -$3.72M |
|
25
Zebra Technologies
ZBRA
$16.1B
| $63.9M | 0.83% | 123,980 +4,879 | +4% | +$2.51M |
|