Latest WEDBUSH SECURITIES INC Stock Portfolio
$2.80Billion– No. of Holdings #1194
WEDBUSH SECURITIES INC Performance:
2024 Q2: 2.86%YTD: 6.98%2023: 15.66%
Performance for 2024 Q2 is 2.86%, and YTD is 6.98%, and 2023 is 15.66%.
About WEDBUSH SECURITIES INC and 13F Hedge Fund Stock Holdings
WEDBUSH SECURITIES INC is a hedge fund based in LOS ANGELES, CA. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.5 Billions. In it's latest 13F Holdings report, WEDBUSH SECURITIES INC reported an equity portfolio of $2.8 Billions as of 30 Jun, 2024.
The top stock holdings of WEDBUSH SECURITIES INC are VB, AAPL, NVDA. The fund has invested 10.7% of it's portfolio in VANGUARD S&P 500 and 7.9% of portfolio in APPLE INC.
The fund managers got completely rid off PIONEER NATURAL (PXD), PAYCOM SOFTWARE INC (PAYC) and FASTENAL CO (FAST) stocks. They significantly reduced their stock positions in PINTEREST INC (PINS), INVESCO (BAB) and TRANSMEDICS GROUP INC (TMDX). WEDBUSH SECURITIES INC opened new stock positions in BLUE OWL CAPITAL INC (OWL), GE VERNOVA LLC and CAESARS ENTERTAINMENT (CZR). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), BEYOND INC (OSTK) and TRANE TECHNOLOGIES PLC (TT).
The top stock holdings of WEDBUSH SECURITIES INC are VB, AAPL, NVDA. The fund has invested 10.7% of it's portfolio in VANGUARD S&P 500 and 7.9% of portfolio in APPLE INC.
The fund managers got completely rid off PIONEER NATURAL (PXD), PAYCOM SOFTWARE INC (PAYC) and FASTENAL CO (FAST) stocks. They significantly reduced their stock positions in PINTEREST INC (PINS), INVESCO (BAB) and TRANSMEDICS GROUP INC (TMDX). WEDBUSH SECURITIES INC opened new stock positions in BLUE OWL CAPITAL INC (OWL), GE VERNOVA LLC and CAESARS ENTERTAINMENT (CZR). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), BEYOND INC (OSTK) and TRANE TECHNOLOGIES PLC (TT).
WEDBUSH SECURITIES INC Equity Portfolio Value
Last Reported on: 07 Aug, 2024
WEDBUSH SECURITIES INC Annual Return Estimates Vs S&P 500
Our best estimate is that WEDBUSH SECURITIES INC made a return of 2.86% in the last quarter. In trailing 12 months, it's portfolio return was 11.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| blue owl capital inc | 979,000 |
| ge vernova llc | 951,000 |
| caesars entertainment | 731,000 |
New stocks bought by WEDBUSH SECURITIES INC
Additions
| Ticker | % Inc. |
|---|---|
| dell technologies inc | 582 |
| trane technologies plc | 321 |
| vanguard russell 1000 | 311 |
| garmin ltd | 261 |
| invesco | 234 |
| ishares | 208 |
| amphenol corp | 184 |
| pure storage inc | 168 |
Additions to existing portfolio by WEDBUSH SECURITIES INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares russell 2000 | -52.68 |
| morgan stanley | -49.96 |
| rockwell automation inc | -43.26 |
| spdr gold trust | -39.34 |
| s&p global inc | -38.52 |
| united airlines holdings | -38.00 |
| tyler technologies inc | -34.02 |
| ishares | -33.98 |
WEDBUSH SECURITIES INC reduced stake in above stock
Sold off
Sector Distribution
WEDBUSH SECURITIES INC has about 39.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.2 |
| Technology | 23.3 |
| Consumer Cyclical | 6.8 |
| Healthcare | 5.7 |
| Consumer Defensive | 5.6 |
| Financial Services | 5.2 |
| Communication Services | 4.6 |
| Industrials | 4.1 |
| Energy | 2.6 |
| Utilities | 1.1 |
Market Cap. Distribution
WEDBUSH SECURITIES INC has about 57.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.2 |
| MEGA-CAP | 37.5 |
| LARGE-CAP | 19.9 |
| MID-CAP | 1.6 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 57.3% of the stocks held by WEDBUSH SECURITIES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55 |
| Others | 42.7 |
| RUSSELL 2000 | 2.3 |
WEDBUSH SECURITIES INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WEDBUSH SECURITIES INC
WEDBUSH SECURITIES INC has 1194 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WEDBUSH SECURITIES INC last quarter.
Last Reported on: 07 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.87 | 1,044,850 | 220,067,000 | added | 0.52 | ||
| AAXJ | ishares | 0.27 | 69,025 | 7,627,000 | reduced | -0.34 | ||
| AAXJ | ishares | 0.09 | 26,633 | 2,445,000 | added | 3.25 | ||
| AAXJ | ishares national | 0.07 | 18,748 | 1,998,000 | reduced | -3.76 | ||
| AAXJ | ishares | 0.07 | 61,428 | 1,938,000 | reduced | -4.18 | ||
| AAXJ | ishares u s | 0.05 | 10,710 | 1,414,000 | reduced | -4.83 | ||
| AAXJ | ishares msci eafe | 0.04 | 22,665 | 1,202,000 | reduced | -3.72 | ||
| AAXJ | ishares | 0.04 | 11,264 | 1,168,000 | added | 1.42 | ||
| AAXJ | ishares | 0.04 | 39,979 | 1,106,000 | added | 208 | ||
| AAXJ | ishares | 0.04 | 18,555 | 973,000 | reduced | -1.2 | ||
| AAXJ | ishares u s oil & gas | 0.03 | 7,481 | 745,000 | added | 35.85 | ||
| AAXJ | ishares | 0.03 | 13,531 | 693,000 | reduced | -1.72 | ||
| ABBV | abbvie inc | 0.62 | 101,793 | 17,460,000 | added | 4.27 | ||
| ABC | cencora inc | 0.07 | 8,139 | 1,834,000 | reduced | -7.64 | ||
| ABNB | airbnb inc | 0.04 | 7,262 | 1,101,000 | reduced | -2.88 | ||
| ABT | abbott laboratories | 0.19 | 51,226 | 5,323,000 | added | 9.59 | ||
| ACGL | arch capital group ltd | 0.04 | 9,803 | 989,000 | added | 27.03 | ||
| ACIO | defiance connective | 0.03 | 17,628 | 737,000 | reduced | -28.83 | ||
| ACN | accenture plc ireland | 0.10 | 8,781 | 2,664,000 | added | 12.23 | ||
| ACWF | ishares | 0.16 | 110,773 | 4,326,000 | added | 2.59 | ||