WCM
Wedge Capital Management Portfolio holdings
AUM
$5.42B
1-Year Est. Return
33.84%
This Fund
S&P 500
1 Year Est. Return
+33.84%
AUM
$5.42B
AUM Growth
-$150M
(-2.7%)
Holding
562
Top Buys
| 1 | +$58.8M | |
| 2 | +$58.4M | |
| 3 | +$56.6M | |
| 4 |
Texas Instruments
TXN
|
+$51.3M |
| 5 |
Ford
F
|
+$34.8M |
Top Sells
| 1 | +$61.3M | |
| 2 | +$58.9M | |
| 3 | +$57.1M | |
| 4 |
Intuit
INTU
|
+$43.1M |
| 5 |
Wynn Resorts
WYNN
|
+$34.7M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Healthcare | 12.82% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chord Energy
CHRD
$7.01B
| $17.6M | 0.32% |
123,586
-1,631
|
|
||
102
DTE Energy
DTE
$30.6B
| $17.3M | 0.32% |
118,337
-4,244
|
|
||
103
Timken Company
TKR
$7.51B
| $17.2M | 0.32% |
171,376
-9,250
|
|
||
104
Evergy
EVRG
$19B
| $17.2M | 0.32% |
210,240
-3,201
|
|
||
105
Ovintiv
OVV
$15B
| $17.2M | 0.32% |
289,059
-11,511
|
|
||
106
T-Mobile US
TMUS
$218B
| $16.8M | 0.31% |
79,991
-149
|
|
||
107
SLB Ltd
SLB
$79B
| $16.6M | 0.31% |
323,454
-44,723
|
|
||
108
Carlisle Companies
CSL
$14.8B
| $16.1M | 0.3% |
48,224
-8,289
|
|
||
109
Allison Transmission
ALSN
$10.7B
| $15.9M | 0.29% |
135,812
-20,594
|
|
||
110
Occidental Petroleum
OXY
$53.3B
| $15.8M | 0.29% |
243,087
-6,628
|
|
||
111
UGI
UGI
$7.89B
| $15.8M | 0.29% |
432,725
-4,504
|
|
||
112
NRG Energy
NRG
$35.6B
| $15.2M | 0.28% |
104,046
+7,482
|
|
||
113
Dover
DOV
$29.5B
| $14.7M | 0.27% |
70,487
-13,295
|
|
||
114
TotalEnergies
TTE
$186B
| $14.6M | 0.27% |
160,970
-3,905
|
|
||
115
Matsons
MATX
$5.37B
| $14.6M | 0.27% |
89,264
-29,372
|
|
||
116
Gates Industrial
GTES
$6.49B
| $14.6M | 0.27% |
646,486
+8,684
|
|
||
117
Halliburton
HAL
$31B
| $14.6M | 0.27% |
374,352
-25,581
|
|
||
118
California Resources
CRC
$5.57B
| $14.6M | 0.27% |
+210,652
|
|
||
119
Mueller Industries
MLI
$13.5B
| $14.1M | 0.26% |
127,046
-1,097
|
|
||
120
Devon Energy
DVN
$27.5B
| $13.9M | 0.26% |
276,351
+5,240
|
|
||
121
BP
BP
$115B
| $13.9M | 0.26% |
295,537
+8,592
|
|
||
122
Shell
SHEL
$246B
| $13.9M | 0.26% |
149,243
-308
|
|
||
123
Lear
LEA
$6.35B
| $13.6M | 0.25% |
112,660
-7,589
|
|
||
124
ADT
ADT
$5.86B
| $13.6M | 0.25% |
2,069,795
+1,708,999
|
|
||
125
Weatherford International
WFRD
$7.34B
| $13.5M | 0.25% |
142,215
+2,087
|
|