WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
-0.41%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.16B
AUM Growth
+$5.16B
(-7%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
548
New
40
Increased
224
Reduced
246
Closed
36
Top Buys
| 1 |
Autodesk
ADSK
|
$55.7M |
| 2 |
Curtiss-Wright
CW
|
$55.6M |
| 3 |
SS&C Technologies
SSNC
|
$54.3M |
| 4 |
Commault Systems
CVLT
|
$54.1M |
| 5 |
Dropbox
DBX
|
$53.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$69.7M |
| 2 |
Lockheed Martin
LMT
|
$65.4M |
| 3 |
Gartner
IT
|
$64M |
| 4 |
Parsons
PSN
|
$62.8M |
| 5 |
Booz Allen Hamilton
BAH
|
$62.4M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61.8M | 1.2% | 278,386 -9,569 | -3% | -$2.13M |
|
|
2
SS&C Technologies
SSNC
$21.7B
| $59.1M | 1.14% | 707,105 +649,864 | +1,135% | +$54.3M |
|
3
GoDaddy
GDDY
$20.5B
| $58.8M | 1.14% | 326,689 -18,902 | -5% | -$3.41M |
|
4
Amdocs
DOX
$9.41B
| $58.6M | 1.13% | 639,939 -178,082 | -22% | -$16.3M |
|
5
Microsoft
MSFT
$3.77T
| $58.3M | 1.13% | 155,298 -2,824 | -2% | -$1.06M |
|
6
Intuit
INTU
$186B
| $57.9M | 1.12% | 94,327 -6,654 | -7% | -$4.09M |
|
|
7
Dropbox
DBX
$7.84B
| $57.2M | 1.11% | 2,141,026 +2,017,997 | +1,640% | +$53.9M |
|
8
Paychex
PAYX
$50.2B
| $56.9M | 1.1% | 369,134 -86,749 | -19% | -$13.4M |
|
|
9
Commault Systems
CVLT
$8.3B
| $56.8M | 1.1% | 360,355 +342,656 | +1,936% | +$54.1M |
|
10
Northrop Grumman
NOC
$84.5B
| $56.4M | 1.09% | 110,141 -30,861 | -22% | -$15.8M |
|
11
KLA
KLAC
$115B
| $55.8M | 1.08% | 82,125 -22,679 | -22% | -$15.4M |
|
|
12
Autodesk
ADSK
$67.3B
| $55.7M | 1.08% | +212,788 | New | +$55.7M |
|
13
Cadence Design Systems
CDNS
$95.5B
| $55.6M | 1.08% | 218,771 -534 | -0.2% | -$136K |
|
|
14
Curtiss-Wright
CW
$18B
| $55.6M | 1.08% | +175,368 | New | +$55.6M |
|
15
Cisco
CSCO
$274B
| $55.3M | 1.07% | 896,161 -223,374 | -20% | -$13.8M |
|
16
Amphenol
APH
$133B
| $54.8M | 1.06% | 835,390 -73,980 | -8% | -$4.85M |
|
17
Fortinet
FTNT
$60.4B
| $54.7M | 1.06% | 568,670 -154,122 | -21% | -$14.8M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.3M | 1.05% | 351,329 -29,568 | -8% | -$4.57M |
|
19
F5
FFIV
$18B
| $54.1M | 1.05% | 203,349 -64,886 | -24% | -$17.3M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $53.2M | 1.03% | 92,271 -19,834 | -18% | -$11.4M |
|
21
Jabil
JBL
$22B
| $51.3M | 0.99% | +376,696 | New | +$51.3M |
|
22
Seagate
STX
$35.6B
| $50.8M | 0.98% | +597,903 | New | +$50.8M |
|
23
NetApp
NTAP
$22.6B
| $50.5M | 0.98% | 575,127 +28,485 | +5% | +$2.5M |
|
24
Fabrinet
FN
$11.8B
| $50.3M | 0.97% | 254,677 -32,854 | -11% | -$6.49M |
|
25
HCA Healthcare
HCA
$94.5B
| $45.1M | 0.87% | 130,587 +14,512 | +13% | +$5.01M |
|