WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+12.13%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.6B
AUM Growth
+$5.6B
(+8.5%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
542
New
30
Increased
238
Reduced
237
Closed
33
Top Buys
| 1 |
TE Connectivity
TEL
|
$61M |
| 2 |
Cognizant
CTSH
|
$59.1M |
| 3 |
Nextracker
NXT
|
$58.1M |
| 4 |
Electronic Arts
EA
|
$41.2M |
| 5 |
Uber
UBER
|
$39.3M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$57.4M |
| 2 |
Northrop Grumman
NOC
|
$56.4M |
| 3 |
Apple
AAPL
|
$52.5M |
| 4 |
Hologic
HOLX
|
$38.7M |
| 5 |
Equitable Holdings
EQH
|
$37.8M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 15.87% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SM Energy
SM
$3.24B
| $15.4M | 0.28% |
623,617
+41,247
| +7% | +$1.02M |
|
102
Jacobs Solutions
J
$17.2B
| $15.2M | 0.27% |
115,854
+4,942
| +4% | +$650K |
|
103
Gates Industrial
GTES
$6.46B
| $15M | 0.27% |
651,053
+1,363
| +0.2% | +$31.4K |
|
104
Shell
SHEL
$212B
| $14.3M | 0.26% |
203,210
-27,716
| -12% | -$1.95M |
|
105
Civitas Resources
CIVI
$3.27B
| $14M | 0.25% |
507,648
+14,965
| +3% | +$412K |
|
106
BP
BP
$89.1B
| $13.9M | 0.25% |
465,269
+19,279
| +4% | +$577K |
|
107
TotalEnergies
TTE
$135B
| $13.9M | 0.25% |
226,458
-18,687
| -8% | -$1.15M |
|
108
Baker Hughes
BKR
$44.3B
| $13.9M | 0.25% |
361,910
-1,218
| -0.3% | -$46.7K |
|
109
Timken Company
TKR
$5.24B
| $13.7M | 0.24% |
188,771
+14,140
| +8% | +$1.03M |
|
110
Occidental Petroleum
OXY
$45.8B
| $13.6M | 0.24% |
+324,593
| New | +$13.6M |
|
111
Markel Group
MKL
$24.6B
| $13.6M | 0.24% |
6,817
-1,288
| -16% | -$2.57M |
|
112
Halliburton
HAL
$18.7B
| $13.4M | 0.24% |
657,800
+8,380
| +1% | +$171K |
|
113
NOV
NOV
$4.82B
| $13.3M | 0.24% |
1,073,244
+9,385
| +0.9% | +$117K |
|
114
Allison Transmission
ALSN
$7.34B
| $13.2M | 0.24% |
139,204
+7,095
| +5% | +$674K |
|
115
Mueller Industries
MLI
$10.6B
| $13M | 0.23% |
163,968
+36,752
| +29% | +$2.92M |
|
116
Texas Instruments
TXN
$181B
| $12.7M | 0.23% |
61,144
-3,234
| -5% | -$671K |
|
117
Lear
LEA
$5.82B
| $12.4M | 0.22% |
130,200
+22,121
| +20% | +$2.1M |
|
118
Atkore
ATKR
$1.91B
| $12M | 0.21% |
169,389
-3,660
| -2% | -$258K |
|
119
Accenture
ACN
$158B
| $11.9M | 0.21% |
39,649
+36
| +0.1% | +$10.8K |
|
120
Sysco
SYY
$38.3B
| $11.8M | 0.21% |
155,150
+1,445
| +0.9% | +$109K |
|
121
American Tower
AMT
$94B
| $11.7M | 0.21% |
53,004
-4,467
| -8% | -$987K |
|
122
Emerson Electric
EMR
$73.3B
| $11.7M | 0.21% |
87,651
-1,051
| -1% | -$140K |
|
123
Autoliv
ALV
$9.61B
| $11.6M | 0.21% |
104,090
-5,638
| -5% | -$631K |
|
124
Boise Cascade
BCC
$3.17B
| $11.5M | 0.21% |
132,641
+15,003
| +13% | +$1.3M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.5M | 0.2% |
23,627
-1,702
| -7% | -$827K |
|