WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
-1.65%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.06B
AUM Growth
+$5.06B
(-19%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
535
New
30
Increased
88
Reduced
368
Closed
46
Top Buys
| 1 |
Dropbox
DBX
|
$68.9M |
| 2 |
Lam Research
LRCX
|
$64.8M |
| 3 |
MGM Resorts International
MGM
|
$31.9M |
| 4 |
Western Union
WU
|
$30.8M |
| 5 |
Post Holdings
POST
|
$27.9M |
Top Sells
| 1 |
Keysight
KEYS
|
$76.7M |
| 2 |
Texas Instruments
TXN
|
$66M |
| 3 |
Capital One
COF
|
$34.2M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$30.1M |
| 5 |
J.M. Smucker
SJM
|
$30.1M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Financials | 15.95% |
| 4 | Healthcare | 14.53% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Super Micro Computer
SMCI
$24.7B
| $76.3M | 1.51% | 278,081 -45,954 | -14% | -$12.6M |
|
|
2
Dropbox
DBX
$7.84B
| $74.2M | 1.47% | 2,725,139 +2,528,754 | +1,288% | +$68.9M |
|
3
Cadence Design Systems
CDNS
$95.5B
| $73.5M | 1.45% | 313,546 -24,301 | -7% | -$5.69M |
|
4
Apple
AAPL
$3.45T
| $72M | 1.42% | 420,357 -26,304 | -6% | -$4.5M |
|
5
Fortinet
FTNT
$60.4B
| $71.7M | 1.42% | 1,221,956 +110,381 | +10% | +$6.48M |
|
6
Gartner
IT
$19B
| $71.6M | 1.41% | 208,393 -12,331 | -6% | -$4.24M |
|
7
Intuit
INTU
$186B
| $71.3M | 1.41% | 139,534 -27,935 | -17% | -$14.3M |
|
8
Corpay
CPAY
$23B
| $71M | 1.4% | 278,109 -41,590 | -13% | -$10.6M |
|
9
Amdocs
DOX
$9.41B
| $71M | 1.4% | 839,975 +21,941 | +3% | +$1.85M |
|
10
Arista Networks
ANET
$172B
| $70.9M | 1.4% | 385,383 -69,404 | -15% | -$12.8M |
|
11
Booz Allen Hamilton
BAH
$13.4B
| $70.4M | 1.39% | 643,913 -91,989 | -13% | -$10.1M |
|
12
Paychex
PAYX
$50.2B
| $69.6M | 1.38% | 603,798 -54,081 | -8% | -$6.24M |
|
13
Applied Materials
AMAT
$128B
| $68M | 1.34% | 491,096 -63,994 | -12% | -$8.86M |
|
14
ON Semiconductor
ON
$20.3B
| $66.6M | 1.32% | 716,915 -138,605 | -16% | -$12.9M |
|
15
KLA
KLAC
$115B
| $66.5M | 1.31% | 144,887 -31,659 | -18% | -$14.5M |
|
|
16
Lam Research
LRCX
$127B
| $64.8M | 1.28% | +103,384 | New | +$64.8M |
|
17
Ally Financial
ALLY
$12.6B
| $45.2M | 0.89% | 1,694,812 -66,028 | -4% | -$1.76M |
|
18
Fidelity National Financial
FNF
$16.3B
| $41.5M | 0.82% | 1,005,203 -235,814 | -19% | -$9.74M |
|
19
Cigna
CI
$80.3B
| $39.9M | 0.79% | 139,559 -15,973 | -10% | -$4.57M |
|
20
Casey's General Stores
CASY
$18.4B
| $38.8M | 0.77% | 143,028 +14,588 | +11% | +$3.96M |
|
21
Dillards
DDS
$8.31B
| $38.6M | 0.76% | 116,603 +20,749 | +22% | +$6.86M |
|
22
Murphy USA
MUSA
$7.26B
| $38M | 0.75% | 111,117 +6,122 | +6% | +$2.09M |
|
23
Penske Automotive Group
PAG
$12.2B
| $37.1M | 0.73% | 222,065 +9,063 | +4% | +$1.51M |
|
24
NVR
NVR
$22.4B
| $36.7M | 0.73% | 6,154 +846 | +16% | +$5.04M |
|
25
Unum
UNM
$11.9B
| $36.6M | 0.72% | 743,537 -36,723 | -5% | -$1.81M |
|