WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
-11.42%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.28B
AUM Growth
+$6.28B
(-15%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
451
New
33
Increased
149
Reduced
217
Closed
45
Top Buys
| 1 |
Amdocs
DOX
|
$45.6M |
| 2 |
Lockheed Martin
LMT
|
$45.3M |
| 3 |
Arrow Electronics
ARW
|
$43.4M |
| 4 |
Qualcomm
QCOM
|
$40.7M |
| 5 |
Corpay
CPAY
|
$39.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$55.1M |
| 2 |
Skyworks Solutions
SWKS
|
$54.2M |
| 3 |
Lam Research
LRCX
|
$50.1M |
| 4 |
Texas Instruments
TXN
|
$49.9M |
| 5 |
Seagate
STX
|
$47.6M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 17.94% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.23% |
| 5 | Industrials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $72.9M | 1.16% | 2,174,095 +96,577 | +5% | +$3.24M |
|
2
OneMain Financial
OMF
$7.35B
| $67.2M | 1.07% | 1,797,468 +4,816 | +0.3% | +$180K |
|
3
STAG Industrial
STAG
$6.88B
| $52.5M | 0.84% | 1,699,843 +378,707 | +29% | +$11.7M |
|
4
AXIS Capital
AXS
$7.71B
| $51.4M | 0.82% | 899,501 -87,216 | -9% | -$4.98M |
|
5
Dover
DOV
$24.5B
| $50.5M | 0.8% | 415,928 +20,127 | +5% | +$2.44M |
|
6
Cigna
CI
$80.3B
| $47.7M | 0.76% | 180,994 -19,473 | -10% | -$5.13M |
|
7
Huntington Ingalls Industries
HII
$10.6B
| $47.3M | 0.75% | 217,263 -12,783 | -6% | -$2.78M |
|
8
Fidelity National Financial
FNF
$16.3B
| $46.9M | 0.75% | 1,267,746 +54,327 | +4% | +$2.01M |
|
9
Cadence Design Systems
CDNS
$95.5B
| $46.5M | 0.74% | 309,936 -33,682 | -10% | -$5.05M |
|
10
Fortinet
FTNT
$60.4B
| $46.1M | 0.73% | 815,579 +637,477 | +358% | +$36.1M |
|
|
11
Amdocs
DOX
$9.41B
| $46M | 0.73% | 552,208 +546,911 | +10,325% | +$45.6M |
|
12
Microsoft
MSFT
$3.77T
| $45.8M | 0.73% | 178,169 -26,727 | -13% | -$6.86M |
|
13
Oracle
ORCL
$635B
| $45.5M | 0.72% | 651,814 -27,937 | -4% | -$1.95M |
|
14
Apple
AAPL
$3.45T
| $45.4M | 0.72% | 331,767 -7,940 | -2% | -$1.09M |
|
|
15
Lockheed Martin
LMT
$106B
| $45.3M | 0.72% | +105,458 | New | +$45.3M |
|
16
Intuit
INTU
$186B
| $43.9M | 0.7% | 113,796 +7,866 | +7% | +$3.03M |
|
17
Keysight
KEYS
$28.1B
| $43.8M | 0.7% | 318,029 -12,039 | -4% | -$1.66M |
|
18
Paychex
PAYX
$50.2B
| $43.6M | 0.69% | 383,073 -21,865 | -5% | -$2.49M |
|
|
19
Arrow Electronics
ARW
$6.51B
| $43.4M | 0.69% | +387,447 | New | +$43.4M |
|
20
Arista Networks
ANET
$172B
| $43.4M | 0.69% | 462,655 +24,045 | +5% | +$2.25M |
|
21
Accenture
ACN
$162B
| $43M | 0.68% | 154,854 -13,516 | -8% | -$3.75M |
|
22
Cognizant
CTSH
$35.3B
| $43M | 0.68% | 636,808 +57,030 | +10% | +$3.85M |
|
23
Carlisle Companies
CSL
$16.5B
| $42.8M | 0.68% | 179,265 -23,876 | -12% | -$5.7M |
|
24
Gartner
IT
$19B
| $42.5M | 0.68% | 175,725 -18,045 | -9% | -$4.36M |
|
25
Amphenol
APH
$133B
| $42M | 0.67% | 652,200 -77,957 | -11% | -$5.02M |
|