WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+3.11%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.93B
AUM Growth
+$5.93B
(-4.5%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
454
New
36
Increased
136
Reduced
247
Closed
28
Top Buys
| 1 |
KLA
KLAC
|
$73.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$31.5M |
| 3 |
Omnicom Group
OMC
|
$31.3M |
| 4 |
NVR
NVR
|
$30.8M |
| 5 |
Penske Automotive Group
PAG
|
$28.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
$62.4M |
| 2 |
TE Connectivity
TEL
|
$60.7M |
| 3 |
HCA Healthcare
HCA
|
$45.3M |
| 4 |
Kraft Heinz
KHC
|
$40.2M |
| 5 |
United Therapeutics
UTHR
|
$39.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 14.35% |
| 5 | Industrials | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$184B
| $94.2M | 1.59% | 506,561 +66,528 | +15% | +$12.4M |
|
2
Apple
AAPL
$3.45T
| $81.9M | 1.38% | 496,582 +18,369 | +4% | +$3.03M |
|
3
Fortinet
FTNT
$60.4B
| $79.9M | 1.35% | 1,201,814 -65,163 | -5% | -$4.33M |
|
4
Cadence Design Systems
CDNS
$95.5B
| $78.3M | 1.32% | 372,546 -21,122 | -5% | -$4.44M |
|
5
Intuit
INTU
$186B
| $76.8M | 1.29% | 172,168 +11,460 | +7% | +$5.11M |
|
6
Paychex
PAYX
$50.2B
| $76.3M | 1.29% | 665,926 +148,625 | +29% | +$17M |
|
7
Amphenol
APH
$133B
| $76.1M | 1.28% | 931,558 +136,272 | +17% | +$11.1M |
|
8
Amdocs
DOX
$9.41B
| $75.2M | 1.27% | 783,031 +43,133 | +6% | +$4.14M |
|
9
Arista Networks
ANET
$172B
| $73.9M | 1.25% | 440,127 -76,176 | -15% | -$12.8M |
|
|
10
KLA
KLAC
$115B
| $73.5M | 1.24% | +184,203 | New | +$73.5M |
|
11
Gartner
IT
$19B
| $72.5M | 1.22% | 222,657 +33,760 | +18% | +$11M |
|
12
Corpay
CPAY
$23B
| $71M | 1.2% | 336,749 -9,267 | -3% | -$1.95M |
|
13
Keysight
KEYS
$28.1B
| $70.4M | 1.19% | 435,811 +85,085 | +24% | +$13.7M |
|
14
Booz Allen Hamilton
BAH
$13.4B
| $70.2M | 1.18% | 757,219 +163,719 | +28% | +$15.2M |
|
15
CDW
CDW
$21.6B
| $69.9M | 1.18% | 358,522 +15,982 | +5% | +$3.11M |
|
16
Ally Financial
ALLY
$12.6B
| $51.7M | 0.87% | 2,026,374 -388,922 | -16% | -$9.91M |
|
17
Dover
DOV
$24.5B
| $48.4M | 0.82% | 318,579 -44,500 | -12% | -$6.76M |
|
18
Cigna
CI
$80.3B
| $45M | 0.76% | 175,999 +22,421 | +15% | +$5.73M |
|
19
STAG Industrial
STAG
$6.88B
| $43.1M | 0.73% | 1,275,634 -225,036 | -15% | -$7.61M |
|
20
Fidelity National Financial
FNF
$16.3B
| $41.7M | 0.7% | 1,195,082 +68,499 | +6% | +$2.39M |
|
21
Henry Schein
HSIC
$8.44B
| $41M | 0.69% | 502,612 -807 | -0.2% | -$65.8K |
|
22
McKesson
MCK
$85.4B
| $40.7M | 0.69% | 114,375 +11,948 | +12% | +$4.25M |
|
23
Jazz Pharmaceuticals
JAZZ
$7.75B
| $39.9M | 0.67% | 272,868 +18,379 | +7% | +$2.69M |
|
24
General Mills
GIS
$26.4B
| $39.8M | 0.67% | 465,267 +5,312 | +1% | +$454K |
|
25
Biogen
BIIB
$19.4B
| $39.4M | 0.66% | 141,626 +7,199 | +5% | +$2M |
|