WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+16.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.18B
AUM Growth
+$6.18B
(+10%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
529
New
45
Increased
242
Reduced
205
Closed
36
Top Buys
| 1 |
Micron Technology
MU
|
$101M |
| 2 |
Microsoft
MSFT
|
$80.8M |
| 3 |
Tenet Healthcare
THC
|
$45.6M |
| 4 |
KB Home
KBH
|
$44M |
| 5 |
Ralph Lauren
RL
|
$42.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$174M |
| 2 |
Dropbox
DBX
|
$62.2M |
| 3 |
AutoNation
AN
|
$51.5M |
| 4 |
Bank OZK
OZK
|
$44.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$43.6M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 16.24% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $101M | 1.64% | +858,707 | New | +$101M |
|
|
2
Super Micro Computer
SMCI
$24.7B
| $90M | 1.46% | 89,112 -172,593 | -66% | -$174M |
|
3
TransDigm Group
TDG
$78.8B
| $89.5M | 1.45% | 72,681 -6,312 | -8% | -$7.77M |
|
4
Corpay
CPAY
$23B
| $87.7M | 1.42% | 284,269 -6,661 | -2% | -$2.06M |
|
5
Apple
AAPL
$3.45T
| $87.2M | 1.41% | 508,283 +93,537 | +23% | +$16M |
|
6
NetApp
NTAP
$22.6B
| $86.3M | 1.4% | 821,837 -20,460 | -2% | -$2.15M |
|
7
Lam Research
LRCX
$127B
| $86.2M | 1.39% | 88,687 -16,880 | -16% | -$16.4M |
|
|
8
Microsoft
MSFT
$3.77T
| $85.8M | 1.39% | 203,868 +192,048 | +1,625% | +$80.8M |
|
9
KLA
KLAC
$115B
| $85.4M | 1.38% | 122,217 -13,718 | -10% | -$9.58M |
|
10
Arista Networks
ANET
$172B
| $84.8M | 1.37% | 292,460 -32,269 | -10% | -$9.36M |
|
11
Applied Materials
AMAT
$128B
| $84.7M | 1.37% | 410,886 -79,788 | -16% | -$16.5M |
|
12
Cadence Design Systems
CDNS
$95.5B
| $84.2M | 1.36% | 270,422 -9,786 | -3% | -$3.05M |
|
13
Paychex
PAYX
$50.2B
| $83.8M | 1.36% | 682,132 +79,185 | +13% | +$9.72M |
|
14
Booz Allen Hamilton
BAH
$13.4B
| $83.5M | 1.35% | 562,505 -43,138 | -7% | -$6.4M |
|
15
Gartner
IT
$19B
| $83.3M | 1.35% | 174,856 +9,528 | +6% | +$4.54M |
|
16
Amdocs
DOX
$9.41B
| $82.1M | 1.33% | 908,656 -9,152 | -1% | -$827K |
|
17
Intuit
INTU
$186B
| $81.7M | 1.32% | 125,706 -3,187 | -2% | -$2.07M |
|
18
Fortinet
FTNT
$60.4B
| $79.8M | 1.29% | 1,168,250 -183,208 | -14% | -$12.5M |
|
19
Ally Financial
ALLY
$12.6B
| $52.9M | 0.86% | 1,303,019 -254,450 | -16% | -$10.3M |
|
20
Cigna
CI
$80.3B
| $51.7M | 0.84% | 142,248 +10,226 | +8% | +$3.71M |
|
21
Pultegroup
PHM
$26B
| $50.4M | 0.82% | 417,977 -72,067 | -15% | -$8.69M |
|
22
HCA Healthcare
HCA
$94.5B
| $49.5M | 0.8% | 148,288 -7,702 | -5% | -$2.57M |
|
|
23
Tenet Healthcare
THC
$16.3B
| $49.2M | 0.8% | 468,158 +433,877 | +1,266% | +$45.6M |
|
24
Toll Brothers
TOL
$13.4B
| $48.7M | 0.79% | 376,675 -134,286 | -26% | -$17.4M |
|
25
Dillards
DDS
$8.31B
| $48.7M | 0.79% | 103,241 -18,286 | -15% | -$8.62M |
|