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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $32.3M | 0.63% |
59,179
-8,498
| -13% | -$4.64M |
|
77
Valley National Bancorp
VLY
$5.88B
| $32.3M | 0.63% |
+3,631,722
| New | +$32.3M |
|
78
Labcorp
LH
$22.8B
| $32.1M | 0.62% |
138,060
+12,960
| +10% | +$3.02M |
|
79
Pfizer
PFE
$141B
| $31.9M | 0.62% |
1,257,523
+156,298
| +14% | +$3.96M |
|
80
Royalty Pharma
RPRX
$15.8B
| $31.6M | 0.61% |
+1,014,799
| New | +$31.6M |
|
81
Jazz Pharmaceuticals
JAZZ
$7.99B
| $29.8M | 0.58% |
239,868
-3,137
| -1% | -$389K |
|
82
Schlumberger
SLB
$52.2B
| $22.7M | 0.44% |
542,538
+376,754
| +227% | +$15.7M |
|
83
Carlisle Companies
CSL
$16B
| $20.7M | 0.4% |
60,938
+10,298
| +20% | +$3.51M |
|
84
Murphy Oil
MUR
$3.58B
| $19.1M | 0.37% |
671,014
-62,860
| -9% | -$1.79M |
|
85
Ovintiv
OVV
$10.6B
| $17.7M | 0.34% |
414,096
-124,806
| -23% | -$5.34M |
|
86
SM Energy
SM
$3.2B
| $17.4M | 0.34% |
582,370
+22,126
| +4% | +$663K |
|
87
Civitas Resources
CIVI
$3.22B
| $17.2M | 0.33% |
+492,683
| New | +$17.2M |
|
88
Shell
SHEL
$211B
| $16.9M | 0.33% |
230,926
-69,814
| -23% | -$5.12M |
|
89
Halliburton
HAL
$18.4B
| $16.5M | 0.32% |
649,420
-51,543
| -7% | -$1.31M |
|
90
NOV
NOV
$4.82B
| $16.2M | 0.31% |
+1,063,859
| New | +$16.2M |
|
91
Baker Hughes
BKR
$44.4B
| $16M | 0.31% |
363,128
-127,642
| -26% | -$5.61M |
|
92
TotalEnergies
TTE
$135B
| $15.9M | 0.31% |
245,145
-105,855
| -30% | -$6.85M |
|
93
Markel Group
MKL
$24.7B
| $15.2M | 0.29% |
8,105
-843
| -9% | -$1.58M |
|
94
BP
BP
$88.8B
| $15.1M | 0.29% |
445,990
-214,548
| -32% | -$7.25M |
|
95
Dover
DOV
$24B
| $15M | 0.29% |
85,637
-3,643
| -4% | -$640K |
|
96
Emcor
EME
$28.1B
| $14.4M | 0.28% |
38,914
+5,579
| +17% | +$2.06M |
|
97
Verizon
VZ
$184B
| $13.6M | 0.26% |
300,739
-7,538
| -2% | -$342K |
|
98
T-Mobile US
TMUS
$284B
| $13.5M | 0.26% |
50,766
-3,586
| -7% | -$956K |
|
99
Fortive
FTV
$15.9B
| $13.5M | 0.26% |
184,439
-2,869
| -2% | -$210K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.5M | 0.26% |
25,329
-3,748
| -13% | -$2M |
|