WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+13.83%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.6B
AUM Growth
+$5.6B
(+11%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
521
New
32
Increased
256
Reduced
184
Closed
37
Top Buys
| 1 |
TransDigm Group
TDG
|
$76.7M |
| 2 |
NetApp
NTAP
|
$74.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$47.2M |
| 4 |
PVH
PVH
|
$45.9M |
| 5 |
AutoNation
AN
|
$16.5M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$66.6M |
| 2 |
NVR
NVR
|
$41M |
| 3 |
Taylor Morrison
TMHC
|
$40.8M |
| 4 |
Penske Automotive Group
PAG
|
$37.1M |
| 5 |
Boyd Gaming
BYD
|
$33.3M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 17.06% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Healthcare | 13.01% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$127B
| $82.7M | 1.48% | 105,567 +2,183 | +2% | +$1.71M |
|
2
Corpay
CPAY
$23B
| $82.2M | 1.47% | 290,930 +12,821 | +5% | +$3.62M |
|
3
Amdocs
DOX
$9.41B
| $80.7M | 1.44% | 917,808 +77,833 | +9% | +$6.84M |
|
4
Intuit
INTU
$186B
| $80.6M | 1.44% | 128,893 -10,641 | -8% | -$6.65M |
|
|
5
TransDigm Group
TDG
$78.8B
| $79.9M | 1.43% | 78,993 +75,784 | +2,362% | +$76.7M |
|
6
Apple
AAPL
$3.45T
| $79.9M | 1.42% | 414,746 -5,611 | -1% | -$1.08M |
|
7
Applied Materials
AMAT
$128B
| $79.5M | 1.42% | 490,674 -422 | -0.1% | -$68.4K |
|
8
Dropbox
DBX
$7.84B
| $79.1M | 1.41% | 2,683,771 -41,368 | -2% | -$1.22M |
|
9
Fortinet
FTNT
$60.4B
| $79.1M | 1.41% | 1,351,458 +129,502 | +11% | +$7.58M |
|
10
KLA
KLAC
$115B
| $79M | 1.41% | 135,935 -8,952 | -6% | -$5.2M |
|
11
Booz Allen Hamilton
BAH
$13.4B
| $77.5M | 1.38% | 605,643 -38,270 | -6% | -$4.9M |
|
12
Arista Networks
ANET
$172B
| $76.5M | 1.36% | 324,729 -60,654 | -16% | -$14.3M |
|
13
Cadence Design Systems
CDNS
$95.5B
| $76.3M | 1.36% | 280,208 -33,338 | -11% | -$9.08M |
|
14
Gartner
IT
$19B
| $74.6M | 1.33% | 165,328 -43,065 | -21% | -$19.4M |
|
15
Super Micro Computer
SMCI
$24.7B
| $74.4M | 1.33% | 261,705 -16,376 | -6% | -$4.66M |
|
|
16
NetApp
NTAP
$22.6B
| $74.3M | 1.32% | +842,297 | New | +$74.3M |
|
17
Paychex
PAYX
$50.2B
| $71.8M | 1.28% | 602,947 -851 | -0.1% | -$101K |
|
18
Ally Financial
ALLY
$12.6B
| $54.4M | 0.97% | 1,557,469 -137,343 | -8% | -$4.8M |
|
19
Toll Brothers
TOL
$13.4B
| $52.5M | 0.94% | 510,961 +54,384 | +12% | +$5.59M |
|
|
20
AutoNation
AN
$8.26B
| $51.5M | 0.92% | 342,862 +109,571 | +47% | +$16.5M |
|
21
Pultegroup
PHM
$26B
| $50.6M | 0.9% | 490,044 +22,259 | +5% | +$2.3M |
|
22
D.R. Horton
DHI
$50.5B
| $49.1M | 0.88% | 322,932 +22,469 | +7% | +$3.41M |
|
23
Dillards
DDS
$8.31B
| $49.1M | 0.88% | 121,527 +4,924 | +4% | +$1.99M |
|
24
Lennar Class A
LEN
$34.5B
| $48.6M | 0.87% | 325,796 +34,079 | +12% | +$5.08M |
|
25
Royal Caribbean
RCL
$98.7B
| $47.8M | 0.85% | 369,337 +18,554 | +5% | +$2.4M |
|