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 | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.5B
| $28.2M | 0.51% | 125,526 -8,705 | -6% | -$1.96M |
|
77
United Therapeutics
UTHR
$13.8B
| $28M | 0.5% | 79,447 -10,132 | -11% | -$3.57M |
|
78
Biogen
BIIB
$19.4B
| $27.4M | 0.49% | 179,191 +26,530 | +17% | +$4.06M |
|
79
Western Union
WU
$2.8B
| $27.4M | 0.49% | 2,583,037 -55,835 | -2% | -$592K |
|
80
Quest Diagnostics
DGX
$20.3B
| $27.4M | 0.49% | 181,364 -58,599 | -24% | -$8.84M |
|
81
McKesson
MCK
$85.4B
| $26.9M | 0.48% | 47,175 -10,385 | -18% | -$5.92M |
|
82
Murphy Oil
MUR
$3.55B
| $22.2M | 0.4% | 733,874 +61,157 | +9% | +$1.85M |
|
83
Ovintiv
OVV
$10.8B
| $21.8M | 0.39% | 538,902 -16,570 | -3% | -$671K |
|
84
SM Energy
SM
$3.28B
| $21.7M | 0.39% | 560,244 -137 | -0% | -$5.31K |
|
85
Baker Hughes
BKR
$44.8B
| $20.1M | 0.36% | 490,770 -131,196 | -21% | -$5.38M |
|
|
EXE
86
Expand Energy Corporation Common Stock
EXE
$23B
| $19.9M | 0.36% | 200,147 -118,211 | -37% | -$11.8M |
|
87
BP
BP
$90.8B
| $19.5M | 0.35% | 660,538 +14,436 | +2% | +$427K |
|
88
TotalEnergies
TTE
$137B
| $19.1M | 0.34% | 351,000 +31,194 | +10% | +$1.7M |
|
89
Halliburton
HAL
$19.4B
| $19.1M | 0.34% | 700,963 -15,397 | -2% | -$419K |
|
90
Shell
SHEL
$215B
| $18.8M | 0.34% | 300,740 -5,602 | -2% | -$351K |
|
91
Carlisle Companies
CSL
$16.5B
| $18.7M | 0.34% | 50,640 +5,111 | +11% | +$1.89M |
|
92
Allison Transmission
ALSN
$7.3B
| $16.9M | 0.3% | 156,340 -49,293 | -24% | -$5.33M |
|
93
Dover
DOV
$24.5B
| $16.7M | 0.3% | 89,280 -3,349 | -4% | -$628K |
|
94
Markel Group
MKL
$24.8B
| $15.4M | 0.28% | 8,948 -1,366 | -13% | -$2.36M |
|
95
Emcor
EME
$27.8B
| $15.1M | 0.27% | 33,335 -11,577 | -26% | -$5.25M |
|
96
TriNet
TNET
$3.52B
| $14.7M | 0.27% | 162,369 +6,936 | +4% | +$630K |
|
97
Fortive
FTV
$16.2B
| $14M | 0.25% | 187,308 -13,108 | -7% | -$983K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 0.24% | 29,077 -3,445 | -11% | -$1.56M |
|
99
Timken Company
TKR
$5.38B
| $12.9M | 0.23% | 180,719 -3,533 | -2% | -$252K |
|
100
Atkore
ATKR
$1.96B
| $12.8M | 0.23% | 153,135 -6,982 | -4% | -$583K |
|