WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+0.6%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.64B
AUM Growth
+$5.64B
(-8.6%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
517
New
24
Increased
158
Reduced
299
Closed
36
Top Buys
| 1 |
Amphenol
APH
|
$69.2M |
| 2 |
Leidos
LDOS
|
$67.5M |
| 3 |
Textron
TXT
|
$64.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.2M |
| 5 |
HP
HPQ
|
$62.7M |
Top Sells
| 1 |
Corpay
CPAY
|
$87.7M |
| 2 |
Micron Technology
MU
|
$51M |
| 3 |
PVH
PVH
|
$44.2M |
| 4 |
Ally Financial
ALLY
|
$43.6M |
| 5 |
Ralph Lauren
RL
|
$42.2M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.1M | 1.38% | 428,738 +347,194 | +426% | +$63.2M |
|
2
Microsoft
MSFT
$3.77T
| $74.3M | 1.32% | 166,153 -37,715 | -18% | -$16.9M |
|
3
Arista Networks
ANET
$172B
| $73.9M | 1.31% | 210,733 -81,727 | -28% | -$28.6M |
|
|
4
Leidos
LDOS
$23.2B
| $73.2M | 1.3% | 501,868 +462,792 | +1,184% | +$67.5M |
|
5
Apple
AAPL
$3.45T
| $72.7M | 1.29% | 345,151 -163,132 | -32% | -$34.4M |
|
6
Intuit
INTU
$186B
| $69.9M | 1.24% | 106,330 -19,376 | -15% | -$12.7M |
|
7
Lam Research
LRCX
$127B
| $69.3M | 1.23% | 65,106 -23,581 | -27% | -$25.1M |
|
|
8
Amphenol
APH
$133B
| $69.2M | 1.23% | +1,026,534 | New | +$69.2M |
|
9
Amdocs
DOX
$9.41B
| $69M | 1.22% | 874,673 -33,983 | -4% | -$2.68M |
|
10
Gartner
IT
$19B
| $68.1M | 1.21% | 151,695 -23,161 | -13% | -$10.4M |
|
11
Applied Materials
AMAT
$128B
| $67.9M | 1.2% | 287,687 -123,199 | -30% | -$29.1M |
|
12
Cadence Design Systems
CDNS
$95.5B
| $67.7M | 1.2% | 219,894 -50,528 | -19% | -$15.5M |
|
13
Booz Allen Hamilton
BAH
$13.4B
| $67.4M | 1.19% | 437,938 -124,567 | -22% | -$19.2M |
|
14
KLA
KLAC
$115B
| $67.3M | 1.19% | 81,579 -40,638 | -33% | -$33.5M |
|
15
NetApp
NTAP
$22.6B
| $66.9M | 1.19% | 519,670 -302,167 | -37% | -$38.9M |
|
16
Paychex
PAYX
$50.2B
| $66.3M | 1.17% | 558,829 -123,303 | -18% | -$14.6M |
|
17
Fortinet
FTNT
$60.4B
| $65.9M | 1.17% | 1,093,039 -75,211 | -6% | -$4.53M |
|
|
18
Textron
TXT
$14.3B
| $64.3M | 1.14% | +749,113 | New | +$64.3M |
|
19
TransDigm Group
TDG
$78.8B
| $63.8M | 1.13% | 49,928 -22,753 | -31% | -$29.1M |
|
|
20
HP
HPQ
$26.7B
| $62.7M | 1.11% | +1,789,602 | New | +$62.7M |
|
|
21
Micron Technology
MU
$133B
| $61.9M | 1.1% | 470,596 -388,111 | -45% | -$51M |
|
22
Super Micro Computer
SMCI
$24.7B
| $61.9M | 1.1% | 75,495 -13,617 | -15% | -$11.2M |
|
23
Analog Devices
ADI
$124B
| $61.7M | 1.09% | +270,459 | New | +$61.7M |
|
24
Qualcomm
QCOM
$173B
| $60.3M | 1.07% | 302,510 +300,326 | +13,751% | +$59.8M |
|
25
Synchrony
SYF
$28.4B
| $50.3M | 0.89% | 1,065,053 +90,661 | +9% | +$4.28M |
|