WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+1.96%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.55B
AUM Growth
+$5.55B
(-4.1%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
532
New
34
Increased
142
Reduced
302
Closed
24
Top Buys
| 1 |
Northrop Grumman
NOC
|
$66.2M |
| 2 |
Cisco
CSCO
|
$65.8M |
| 3 |
Fabrinet
FN
|
$63.2M |
| 4 |
Brinker International
EAT
|
$50.6M |
| 5 |
Arista Networks
ANET
|
$50.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$59.9M |
| 2 |
TransDigm Group
TDG
|
$59.9M |
| 3 |
Textron
TXT
|
$57.2M |
| 4 |
Qualcomm
QCOM
|
$54.1M |
| 5 |
Applied Materials
AMAT
|
$49.6M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 16.45% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $72.1M | 1.3% | 287,955 +4,142 | +1% | +$1.04M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.1M | 1.3% | 380,897 -5,352 | -1% | -$1.01M |
|
|
3
Arista Networks
ANET
$172B
| $69.7M | 1.25% | 630,248 +457,068 | +264% | +$50.5M |
|
4
Amdocs
DOX
$9.41B
| $69.6M | 1.25% | 818,021 +107,349 | +15% | +$9.14M |
|
5
Fortinet
FTNT
$60.4B
| $68.3M | 1.23% | 722,792 -15,736 | -2% | -$1.49M |
|
6
GoDaddy
GDDY
$20.5B
| $68.2M | 1.23% | 345,591 -55,658 | -14% | -$11M |
|
7
F5
FFIV
$18B
| $67.5M | 1.21% | 268,235 -10,541 | -4% | -$2.65M |
|
8
Leidos
LDOS
$23.2B
| $67.1M | 1.21% | 465,975 +68,009 | +17% | +$9.8M |
|
9
Microsoft
MSFT
$3.77T
| $66.6M | 1.2% | 158,122 +5,877 | +4% | +$2.48M |
|
|
10
Cisco
CSCO
$274B
| $66.3M | 1.19% | 1,119,535 +1,112,109 | +14,976% | +$65.8M |
|
|
11
Northrop Grumman
NOC
$84.5B
| $66.2M | 1.19% | +141,002 | New | +$66.2M |
|
12
KLA
KLAC
$115B
| $66M | 1.19% | 104,804 +26,757 | +34% | +$16.9M |
|
13
Cadence Design Systems
CDNS
$95.5B
| $65.9M | 1.19% | 219,305 +115 | +0.1% | +$34.6K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $65.6M | 1.18% | 112,105 -4,475 | -4% | -$2.62M |
|
15
Lockheed Martin
LMT
$106B
| $65.4M | 1.18% | 134,634 +34,351 | +34% | +$16.7M |
|
16
Gartner
IT
$19B
| $64M | 1.15% | 132,107 +13,286 | +11% | +$6.44M |
|
17
Paychex
PAYX
$50.2B
| $63.9M | 1.15% | 455,883 +11,578 | +3% | +$1.62M |
|
18
Intuit
INTU
$186B
| $63.5M | 1.14% | 100,981 +8,441 | +9% | +$5.31M |
|
19
NetApp
NTAP
$22.6B
| $63.5M | 1.14% | 546,642 +68,194 | +14% | +$7.92M |
|
|
20
Fabrinet
FN
$11.8B
| $63.2M | 1.14% | +287,531 | New | +$63.2M |
|
21
Amphenol
APH
$133B
| $63.2M | 1.14% | 909,370 -21,421 | -2% | -$1.49M |
|
22
Parsons
PSN
$8.55B
| $62.8M | 1.13% | 680,311 +77,358 | +13% | +$7.14M |
|
23
Booz Allen Hamilton
BAH
$13.4B
| $62.4M | 1.12% | 485,064 +122,825 | +34% | +$15.8M |
|
24
Abercrombie & Fitch
ANF
$4.46B
| $55.9M | 1.01% | 374,061 +11,582 | +3% | +$1.73M |
|
|
25
Brinker International
EAT
$6.94B
| $55M | 0.99% | 416,044 +382,633 | +1,145% | +$50.6M |
|