WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+8.8%
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
(+5.9%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
536
New
110
Increased
138
Reduced
255
Closed
31
Top Buys
| 1 |
ON Semiconductor
ON
|
$80.9M |
| 2 |
Super Micro Computer
SMCI
|
$80.8M |
| 3 |
Applied Materials
AMAT
|
$80M |
| 4 |
Tenet Healthcare
THC
|
$40M |
| 5 |
DaVita
DVA
|
$36.3M |
Top Sells
| 1 |
Amphenol
APH
|
$76.1M |
| 2 |
CDW
CDW
|
$69.9M |
| 3 |
Ross Stores
ROST
|
$30.5M |
| 4 |
Ulta Beauty
ULTA
|
$30.5M |
| 5 |
BJs Wholesale Club
BJ
|
$29.8M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 14.82% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$184B
| $89.1M | 1.42% | 494,910 -11,651 | -2% | -$2.1M |
|
2
Apple
AAPL
$3.45T
| $86.6M | 1.38% | 446,661 -49,921 | -10% | -$9.68M |
|
3
KLA
KLAC
$115B
| $85.6M | 1.36% | 176,546 -7,657 | -4% | -$3.71M |
|
4
Fortinet
FTNT
$60.4B
| $84M | 1.34% | 1,111,575 -90,239 | -8% | -$6.82M |
|
5
Booz Allen Hamilton
BAH
$13.4B
| $82.1M | 1.31% | 735,902 -21,317 | -3% | -$2.38M |
|
|
6
ON Semiconductor
ON
$20.3B
| $80.9M | 1.29% | +855,520 | New | +$80.9M |
|
7
Amdocs
DOX
$9.41B
| $80.9M | 1.29% | 818,034 +35,003 | +4% | +$3.46M |
|
|
8
Super Micro Computer
SMCI
$24.7B
| $80.8M | 1.29% | +324,035 | New | +$80.8M |
|
9
Corpay
CPAY
$23B
| $80.3M | 1.28% | 319,699 -17,050 | -5% | -$4.28M |
|
|
10
Applied Materials
AMAT
$128B
| $80.2M | 1.28% | 555,090 +553,337 | +31,565% | +$80M |
|
11
Cadence Design Systems
CDNS
$95.5B
| $79.2M | 1.26% | 337,847 -34,699 | -9% | -$8.14M |
|
12
Gartner
IT
$19B
| $77.3M | 1.23% | 220,724 -1,933 | -0.9% | -$677K |
|
13
Intuit
INTU
$186B
| $76.7M | 1.22% | 167,469 -4,699 | -3% | -$2.15M |
|
14
Keysight
KEYS
$28.1B
| $76.7M | 1.22% | 457,802 +21,991 | +5% | +$3.68M |
|
15
Arista Networks
ANET
$172B
| $73.7M | 1.17% | 454,787 +14,660 | +3% | +$2.38M |
|
16
Paychex
PAYX
$50.2B
| $73.6M | 1.17% | 657,879 -8,047 | -1% | -$900K |
|
17
Ally Financial
ALLY
$12.6B
| $47.6M | 0.76% | 1,760,840 -265,534 | -13% | -$7.17M |
|
18
Fidelity National Financial
FNF
$16.3B
| $44.7M | 0.71% | 1,241,017 +45,935 | +4% | +$1.65M |
|
19
Cigna
CI
$80.3B
| $43.6M | 0.69% | 155,532 -20,467 | -12% | -$5.74M |
|
20
HCA Healthcare
HCA
$94.5B
| $42.7M | 0.68% | 140,780 +102,747 | +270% | +$31.2M |
|
|
21
Tenet Healthcare
THC
$16.3B
| $40.7M | 0.65% | 499,746 +491,191 | +5,742% | +$40M |
|
22
Henry Schein
HSIC
$8.44B
| $39.8M | 0.63% | 490,374 -12,238 | -2% | -$993K |
|
23
Quest Diagnostics
DGX
$20.3B
| $39.4M | 0.63% | 280,291 +4,819 | +2% | +$677K |
|
24
Hologic
HOLX
$14.9B
| $38.4M | 0.61% | 473,981 -13,671 | -3% | -$1.11M |
|
25
Synchrony
SYF
$28.4B
| $37.7M | 0.6% | 1,110,837 +150,411 | +16% | +$5.1M |
|