WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
-2.67%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.42B
AUM Growth
+$7.42B
(-8.1%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
459
New
46
Increased
136
Reduced
232
Closed
41
Top Buys
| 1 |
Fortinet
FTNT
|
$60.9M |
| 2 |
Huntington Ingalls Industries
HII
|
$45.9M |
| 3 |
Ralph Lauren
RL
|
$37.7M |
| 4 |
NVR
NVR
|
$36.4M |
| 5 |
Pultegroup
PHM
|
$36.2M |
Top Sells
| 1 |
F5
FFIV
|
$70.7M |
| 2 |
Ford
F
|
$41.1M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$39.8M |
| 4 |
Molson Coors Class B
TAP
|
$37.2M |
| 5 |
Thor Industries
THO
|
$36.9M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 18.13% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $90.3M | 1.22% | 2,077,518 +63,125 | +3% | +$2.74M |
|
2
OneMain Financial
OMF
$7.35B
| $85M | 1.14% | 1,792,652 -71 | -0% | -$3.37K |
|
3
Texas Instruments
TXN
$184B
| $75.1M | 1.01% | 409,062 -17,240 | -4% | -$3.16M |
|
4
Microsoft
MSFT
$3.77T
| $63.2M | 0.85% | 204,896 -7,440 | -4% | -$2.29M |
|
5
Dover
DOV
$24.5B
| $62.1M | 0.84% | 395,801 +2,565 | +0.7% | +$402K |
|
6
Arista Networks
ANET
$172B
| $61M | 0.82% | 438,610 -34,773 | -7% | -$4.83M |
|
|
7
Fortinet
FTNT
$60.4B
| $60.9M | 0.82% | +178,102 | New | +$60.9M |
|
8
AXIS Capital
AXS
$7.71B
| $59.7M | 0.8% | 986,717 -8,521 | -0.9% | -$515K |
|
9
ON Semiconductor
ON
$20.3B
| $59.5M | 0.8% | 950,476 -80,009 | -8% | -$5.01M |
|
10
Apple
AAPL
$3.45T
| $59.3M | 0.8% | 339,707 -70,316 | -17% | -$12.3M |
|
11
Fidelity National Financial
FNF
$16.3B
| $59.3M | 0.8% | 1,213,419 -105,252 | -8% | -$5.14M |
|
12
NVIDIA
NVDA
$4.24T
| $59M | 0.8% | 216,374 -511 | -0.2% | -$139K |
|
13
Gartner
IT
$19B
| $57.6M | 0.78% | 193,770 -17,906 | -8% | -$5.33M |
|
14
Accenture
ACN
$162B
| $56.8M | 0.76% | 168,370 -4,050 | -2% | -$1.37M |
|
15
Cadence Design Systems
CDNS
$95.5B
| $56.5M | 0.76% | 343,618 -38,418 | -10% | -$6.32M |
|
16
Oracle
ORCL
$635B
| $56.2M | 0.76% | 679,751 -4,990 | -0.7% | -$413K |
|
17
NetApp
NTAP
$22.6B
| $55.3M | 0.74% | 666,049 -68,319 | -9% | -$5.67M |
|
18
Paychex
PAYX
$50.2B
| $55.3M | 0.74% | 404,938 -137,788 | -25% | -$18.8M |
|
19
KLA
KLAC
$115B
| $55.1M | 0.74% | 150,639 -6,526 | -4% | -$2.39M |
|
20
Applied Materials
AMAT
$128B
| $55.1M | 0.74% | 418,314 -26,762 | -6% | -$3.53M |
|
21
CDW
CDW
$21.6B
| $55M | 0.74% | 307,579 -55,131 | -15% | -$9.86M |
|
22
Amphenol
APH
$133B
| $55M | 0.74% | 730,157 -78,610 | -10% | -$5.92M |
|
23
STAG Industrial
STAG
$6.88B
| $54.6M | 0.74% | 1,321,136 -64,886 | -5% | -$2.68M |
|
24
Skyworks Solutions
SWKS
$11.1B
| $54.2M | 0.73% | 406,511 -14,055 | -3% | -$1.87M |
|
25
TE Connectivity
TEL
$61B
| $53M | 0.71% | 404,373 -19,722 | -5% | -$2.58M |
|