WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+10.91%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.08B
AUM Growth
+$8.08B
(+4.5%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
437
New
36
Increased
114
Reduced
247
Closed
24
Top Buys
| 1 |
Arista Networks
ANET
|
$68M |
| 2 |
Cognizant
CTSH
|
$66.9M |
| 3 |
Seagate
STX
|
$65.7M |
| 4 |
HP
HPQ
|
$65M |
| 5 |
Oracle
ORCL
|
$59.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$66.1M |
| 2 |
Adobe
ADBE
|
$60.7M |
| 3 |
Corning
GLW
|
$59M |
| 4 |
Evergy
EVRG
|
$44.9M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$35.6M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 17.33% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Industrials | 11.45% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $95.9M | 1.19% | 2,014,393 -35,638 | -2% | -$1.7M |
|
2
OneMain Financial
OMF
$7.35B
| $89.7M | 1.11% | 1,792,723 +104,319 | +6% | +$5.22M |
|
3
Texas Instruments
TXN
$184B
| $80.3M | 0.99% | 426,302 +2,136 | +0.5% | +$403K |
|
4
CDW
CDW
$21.6B
| $74.3M | 0.92% | 362,710 -14,927 | -4% | -$3.06M |
|
5
Paychex
PAYX
$50.2B
| $74.1M | 0.92% | 542,726 -43,002 | -7% | -$5.87M |
|
6
Apple
AAPL
$3.45T
| $72.8M | 0.9% | 410,023 -69,190 | -14% | -$12.3M |
|
7
Accenture
ACN
$162B
| $71.5M | 0.88% | 172,420 -38,770 | -18% | -$16.1M |
|
8
Microsoft
MSFT
$3.77T
| $71.4M | 0.88% | 212,336 -34,427 | -14% | -$11.6M |
|
9
Dover
DOV
$24.5B
| $71.4M | 0.88% | 393,236 -75,610 | -16% | -$13.7M |
|
10
Cadence Design Systems
CDNS
$95.5B
| $71.2M | 0.88% | 382,036 -46,394 | -11% | -$8.65M |
|
11
Gartner
IT
$19B
| $70.8M | 0.88% | 211,676 -16,206 | -7% | -$5.42M |
|
12
Amphenol
APH
$133B
| $70.7M | 0.88% | 808,767 -133,608 | -14% | -$11.7M |
|
13
F5
FFIV
$18B
| $70.7M | 0.88% | 288,966 -54,653 | -16% | -$13.4M |
|
14
Applied Materials
AMAT
$128B
| $70M | 0.87% | 445,076 -43,303 | -9% | -$6.81M |
|
15
ON Semiconductor
ON
$20.3B
| $70M | 0.87% | 1,030,485 -486,204 | -32% | -$33M |
|
16
CarMax
KMX
$9.21B
| $69.8M | 0.86% | 535,814 +45,339 | +9% | +$5.9M |
|
17
Fidelity National Financial
FNF
$16.3B
| $68.8M | 0.85% | 1,318,671 -225,456 | -15% | -$11.8M |
|
18
TE Connectivity
TEL
$61B
| $68.4M | 0.85% | 424,095 -55,280 | -12% | -$8.92M |
|
19
Keysight
KEYS
$28.1B
| $68.2M | 0.84% | 330,091 -78,386 | -19% | -$16.2M |
|
|
20
Arista Networks
ANET
$172B
| $68M | 0.84% | +473,383 | New | +$68M |
|
21
KLA
KLAC
$115B
| $67.6M | 0.84% | 157,165 -44,954 | -22% | -$19.3M |
|
22
NetApp
NTAP
$22.6B
| $67.6M | 0.84% | 734,368 -4,795 | -0.6% | -$441K |
|
23
Zebra Technologies
ZBRA
$16.1B
| $67M | 0.83% | 112,559 -11,421 | -9% | -$6.8M |
|
|
24
Cognizant
CTSH
$35.3B
| $66.9M | 0.83% | +753,997 | New | +$66.9M |
|
25
Lam Research
LRCX
$127B
| $66.5M | 0.82% | 92,453 -23,863 | -21% | -$17.2M |
|