WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+11.69%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.21B
AUM Growth
+$6.21B
(+5.1%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
446
New
43
Increased
157
Reduced
203
Closed
28
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$62M |
| 2 |
Cardinal Health
CAH
|
$38.2M |
| 3 |
Biogen
BIIB
|
$37.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$37.1M |
| 5 |
Ross Stores
ROST
|
$35.7M |
Top Sells
| 1 |
Accenture
ACN
|
$51.7M |
| 2 |
ON Semiconductor
ON
|
$50M |
| 3 |
NetApp
NTAP
|
$47.9M |
| 4 |
Qualcomm
QCOM
|
$46.1M |
| 5 |
Arrow Electronics
ARW
|
$42.6M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$184B
| $72.7M | 1.17% | 440,033 +32,599 | +8% | +$5.39M |
|
2
Amdocs
DOX
$9.41B
| $67.3M | 1.08% | 739,898 +69,185 | +10% | +$6.29M |
|
3
Corpay
CPAY
$23B
| $63.6M | 1.02% | 346,016 +81,875 | +31% | +$15M |
|
4
Gartner
IT
$19B
| $63.5M | 1.02% | 188,897 +6,804 | +4% | +$2.29M |
|
5
Cadence Design Systems
CDNS
$95.5B
| $63.2M | 1.02% | 393,668 +67,083 | +21% | +$10.8M |
|
6
Arista Networks
ANET
$172B
| $62.7M | 1.01% | 516,303 +56,909 | +12% | +$6.91M |
|
7
Intuit
INTU
$186B
| $62.6M | 1.01% | 160,708 +32,779 | +26% | +$12.8M |
|
8
Cognizant
CTSH
$35.3B
| $62.4M | 1.01% | 1,091,527 +221,004 | +25% | +$12.6M |
|
9
Apple
AAPL
$3.45T
| $62.1M | 1% | 478,213 +107,323 | +29% | +$13.9M |
|
|
10
Booz Allen Hamilton
BAH
$13.4B
| $62M | 1% | +593,500 | New | +$62M |
|
11
Fortinet
FTNT
$60.4B
| $61.9M | 1% | 1,266,977 +234,925 | +23% | +$11.5M |
|
12
CDW
CDW
$21.6B
| $61.2M | 0.99% | 342,540 +24,622 | +8% | +$4.4M |
|
13
TE Connectivity
TEL
$61B
| $60.7M | 0.98% | 529,133 +92,913 | +21% | +$10.7M |
|
14
Amphenol
APH
$133B
| $60.6M | 0.98% | 795,286 +58,052 | +8% | +$4.42M |
|
15
Keysight
KEYS
$28.1B
| $60M | 0.97% | 350,726 +28,191 | +9% | +$4.82M |
|
16
Paychex
PAYX
$50.2B
| $59.8M | 0.96% | 517,301 +75,633 | +17% | +$8.74M |
|
17
Ally Financial
ALLY
$12.6B
| $59.1M | 0.95% | 2,415,296 +135,188 | +6% | +$3.31M |
|
18
Cigna
CI
$80.3B
| $50.9M | 0.82% | 153,578 -9,176 | -6% | -$3.04M |
|
19
HCA Healthcare
HCA
$94.5B
| $50.4M | 0.81% | 210,015 -13,411 | -6% | -$3.22M |
|
20
Dover
DOV
$24.5B
| $49.2M | 0.79% | 363,079 -38,281 | -10% | -$5.18M |
|
21
STAG Industrial
STAG
$6.88B
| $48.5M | 0.78% | 1,500,670 -171,272 | -10% | -$5.53M |
|
22
Nexstar Media Group
NXST
$6.2B
| $44.9M | 0.72% | 256,780 -5,565 | -2% | -$974K |
|
23
Lowe's Companies
LOW
$145B
| $43.6M | 0.7% | 219,032 -42,217 | -16% | -$8.41M |
|
24
AXIS Capital
AXS
$7.71B
| $43.5M | 0.7% | 803,753 -120,672 | -13% | -$6.54M |
|
25
Fidelity National Financial
FNF
$16.3B
| $42.4M | 0.68% | 1,126,583 -14,068 | -1% | -$529K |
|