WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+8.19%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.79B
AUM Growth
+$5.79B
(+2.6%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.11%
Holding
523
New
42
Increased
166
Reduced
287
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$64.8M |
| 2 |
Parsons
PSN
|
$62.5M |
| 3 |
F5
FFIV
|
$61.4M |
| 4 |
GoDaddy
GDDY
|
$60.3M |
| 5 |
Lockheed Martin
LMT
|
$58.6M |
Top Sells
| 1 |
HP
HPQ
|
$62.7M |
| 2 |
Micron Technology
MU
|
$61.9M |
| 3 |
Super Micro Computer
SMCI
|
$61.9M |
| 4 |
Analog Devices
ADI
|
$61.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$44.3M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Healthcare | 13.75% |
| 5 | Industrials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $66.7M | 1.15% | 116,580 +113,203 | +3,352% | +$64.8M |
|
2
Arista Networks
ANET
$172B
| $66.5M | 1.15% | 173,180 -37,553 | -18% | -$14.4M |
|
3
Apple
AAPL
$3.45T
| $66.1M | 1.14% | 283,813 -61,338 | -18% | -$14.3M |
|
4
Microsoft
MSFT
$3.77T
| $65.5M | 1.13% | 152,245 -13,908 | -8% | -$5.98M |
|
5
Leidos
LDOS
$23.2B
| $64.9M | 1.12% | 397,966 -103,902 | -21% | -$16.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.1M | 1.11% | 386,249 -42,489 | -10% | -$7.05M |
|
|
7
GoDaddy
GDDY
$20.5B
| $62.9M | 1.09% | 401,249 +384,386 | +2,279% | +$60.3M |
|
|
8
Parsons
PSN
$8.55B
| $62.5M | 1.08% | +602,953 | New | +$62.5M |
|
9
Amdocs
DOX
$9.41B
| $62.2M | 1.07% | 710,672 -164,001 | -19% | -$14.3M |
|
10
Applied Materials
AMAT
$128B
| $62M | 1.07% | 306,787 +19,100 | +7% | +$3.86M |
|
|
11
F5
FFIV
$18B
| $61.4M | 1.06% | +278,776 | New | +$61.4M |
|
12
Amphenol
APH
$133B
| $60.7M | 1.05% | 930,791 -95,743 | -9% | -$6.24M |
|
13
KLA
KLAC
$115B
| $60.4M | 1.04% | 78,047 -3,532 | -4% | -$2.74M |
|
14
Qualcomm
QCOM
$173B
| $60.3M | 1.04% | 354,389 +51,879 | +17% | +$8.82M |
|
15
Gartner
IT
$19B
| $60.2M | 1.04% | 118,821 -32,874 | -22% | -$16.7M |
|
16
Lam Research
LRCX
$127B
| $59.9M | 1.03% | 73,408 +8,302 | +13% | +$6.78M |
|
17
TransDigm Group
TDG
$78.8B
| $59.9M | 1.03% | 41,953 -7,975 | -16% | -$11.4M |
|
18
Paychex
PAYX
$50.2B
| $59.6M | 1.03% | 444,305 -114,524 | -20% | -$15.4M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $59.4M | 1.03% | 219,190 -704 | -0.3% | -$191K |
|
20
NetApp
NTAP
$22.6B
| $59.1M | 1.02% | 478,448 -41,222 | -8% | -$5.09M |
|
21
Booz Allen Hamilton
BAH
$13.4B
| $59M | 1.02% | 362,239 -75,699 | -17% | -$12.3M |
|
|
22
Lockheed Martin
LMT
$106B
| $58.6M | 1.01% | +100,283 | New | +$58.6M |
|
23
Intuit
INTU
$186B
| $57.5M | 0.99% | 92,540 -13,790 | -13% | -$8.56M |
|
24
Fortinet
FTNT
$60.4B
| $57.3M | 0.99% | 738,528 -354,511 | -32% | -$27.5M |
|
25
Textron
TXT
$14.3B
| $57.2M | 0.99% | 645,531 -103,582 | -14% | -$9.18M |
|