WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
-2.9%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.91B
AUM Growth
+$5.91B
(-6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
434
New
28
Increased
169
Reduced
199
Closed
31
Top Buys
| 1 |
Texas Instruments
TXN
|
$50M |
| 2 |
AMN Healthcare
AMN
|
$40.5M |
| 3 |
BJs Wholesale Club
BJ
|
$37.1M |
| 4 |
Dick's Sporting Goods
DKS
|
$36.2M |
| 5 |
Mattel
MAT
|
$35.1M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$47.3M |
| 2 |
Oracle
ORCL
|
$45.5M |
| 3 |
Lockheed Martin
LMT
|
$45.3M |
| 4 |
KLA
KLAC
|
$40.9M |
| 5 |
HP
HPQ
|
$38.7M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 15.15% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $63.5M | 1.07% | 2,280,108 +106,013 | +5% | +$2.95M |
|
|
2
Texas Instruments
TXN
$184B
| $63.1M | 1.07% | 407,434 +323,353 | +385% | +$50M |
|
3
Cadence Design Systems
CDNS
$95.5B
| $53.4M | 0.9% | 326,585 +16,649 | +5% | +$2.72M |
|
4
Amdocs
DOX
$9.41B
| $53.3M | 0.9% | 670,713 +118,505 | +21% | +$9.42M |
|
5
Arista Networks
ANET
$172B
| $51.9M | 0.88% | 459,394 -3,261 | -0.7% | -$368K |
|
6
Apple
AAPL
$3.45T
| $51.3M | 0.87% | 370,890 +39,123 | +12% | +$5.41M |
|
7
Keysight
KEYS
$28.1B
| $50.8M | 0.86% | 322,535 +4,506 | +1% | +$709K |
|
8
Fortinet
FTNT
$60.4B
| $50.7M | 0.86% | 1,032,052 +216,473 | +27% | +$10.6M |
|
9
Gartner
IT
$19B
| $50.4M | 0.85% | 182,093 +6,368 | +4% | +$1.76M |
|
10
Accenture
ACN
$162B
| $50M | 0.85% | 194,506 +39,652 | +26% | +$10.2M |
|
11
ON Semiconductor
ON
$20.3B
| $50M | 0.85% | 802,829 +33,903 | +4% | +$2.11M |
|
12
Cognizant
CTSH
$35.3B
| $50M | 0.85% | 870,523 +233,715 | +37% | +$13.4M |
|
13
CDW
CDW
$21.6B
| $49.6M | 0.84% | 317,918 +53,045 | +20% | +$8.28M |
|
14
Paychex
PAYX
$50.2B
| $49.6M | 0.84% | 441,668 +58,595 | +15% | +$6.58M |
|
15
Intuit
INTU
$186B
| $49.5M | 0.84% | 127,929 +14,133 | +12% | +$5.47M |
|
16
Amphenol
APH
$133B
| $49.4M | 0.84% | 737,234 +85,034 | +13% | +$5.69M |
|
17
Lowe's Companies
LOW
$145B
| $49.1M | 0.83% | 261,249 +35,515 | +16% | +$6.67M |
|
18
TE Connectivity
TEL
$61B
| $48.1M | 0.82% | 436,220 +73,891 | +20% | +$8.15M |
|
19
NetApp
NTAP
$22.6B
| $47.9M | 0.81% | 773,779 +136,132 | +21% | +$8.42M |
|
20
Qualcomm
QCOM
$173B
| $47.6M | 0.81% | 421,638 +100,885 | +31% | +$11.4M |
|
21
STAG Industrial
STAG
$6.88B
| $47.5M | 0.8% | 1,671,942 -27,901 | -2% | -$793K |
|
22
Dover
DOV
$24.5B
| $46.8M | 0.79% | 401,360 -14,568 | -4% | -$1.7M |
|
23
Corpay
CPAY
$23B
| $46.5M | 0.79% | 264,141 +76,307 | +41% | +$13.4M |
|
24
AXIS Capital
AXS
$7.71B
| $45.4M | 0.77% | 924,425 +24,924 | +3% | +$1.23M |
|
25
Cigna
CI
$80.3B
| $45.2M | 0.76% | 162,754 -18,240 | -10% | -$5.06M |
|