WCM
Wedge Capital Management Portfolio holdings
AUM
$5.57B
1-Year Est. Return
27.78%
1 Year Est. Return
+27.78%
AUM
$5.57B
AUM Growth
-$335M
(-5.7%)
Holding
550
Top Buys
| 1 | +$60.3M | |
| 2 | +$60.1M | |
| 3 | +$55.8M | |
| 4 |
Dell
DELL
|
+$51.6M |
| 5 |
Gildan
GIL
|
+$36.9M |
Top Sells
| 1 | +$65.8M | |
| 2 | +$64.7M | |
| 3 | +$54.9M | |
| 4 |
Electronic Arts
EA
|
+$38.4M |
| 5 |
Lam Research
LRCX
|
+$37M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Healthcare | 12.96% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$27.1B
| $16M | 0.29% |
457,067
-9,137
|
|
||
102
DTE Energy
DTE
$28.1B
| $15.8M | 0.28% |
122,581
+4,339
|
|
||
103
Evergy
EVRG
$17.6B
| $15.5M | 0.28% |
213,441
-16,529
|
|
||
104
NRG Energy
NRG
$28.8B
| $15.4M | 0.28% |
96,564
-6,544
|
|
||
105
Allison Transmission
ALSN
$9.18B
| $15.3M | 0.28% |
156,406
-10,614
|
|
||
106
Timken Company
TKR
$6.49B
| $15.2M | 0.27% |
180,626
-12,113
|
|
||
107
Mueller Industries
MLI
$14.7B
| $14.7M | 0.26% |
128,143
-35,395
|
|
||
108
Matsons
MATX
$4.57B
| $14.7M | 0.26% |
118,636
-8,572
|
|
||
109
SLB Ltd
SLB
$70B
| $14.1M | 0.25% |
368,177
-135,783
|
|
||
110
Lear
LEA
$6.32B
| $13.8M | 0.25% |
120,249
-9,969
|
|
||
111
Gates Industrial
GTES
$5.88B
| $13.7M | 0.25% |
637,802
-14,766
|
|
||
112
EOG Resources
EOG
$57B
| $13.2M | 0.24% |
125,333
+95,163
|
|
||
113
Murphy Oil
MUR
$4.81B
| $12.5M | 0.22% |
400,304
-187,979
|
|
||
114
United Parcel Service
UPS
$91.1B
| $12M | 0.22% |
121,147
-12,185
|
|
||
115
Boise Cascade
BCC
$3.15B
| $12M | 0.22% |
163,140
+9,267
|
|
||
116
Middleby
MIDD
$7.5B
| $12M | 0.21% |
80,413
-7,612
|
|
||
117
Parker-Hannifin
PH
$119B
| $11.8M | 0.21% |
13,412
-2,432
|
|
||
118
Ovintiv
OVV
$10.1B
| $11.8M | 0.21% |
300,570
-71,567
|
|
||
119
Chord Energy
CHRD
$5.21B
| $11.6M | 0.21% |
125,217
-6,530
|
|
||
120
Ryder
R
$7.75B
| $11.6M | 0.21% |
60,561
-5,981
|
|
||
121
SM Energy
SM
$2.07B
| $11.6M | 0.21% |
617,859
+87,834
|
|
||
122
Cummins
CMI
$80.2B
| $11.5M | 0.21% |
22,537
-8,021
|
|
||
123
Halliburton
HAL
$27.5B
| $11.3M | 0.2% |
399,933
-236,305
|
|
||
124
Acuity Brands
AYI
$9.78B
| $11.1M | 0.2% |
30,900
-6,701
|
|
||
125
BorgWarner
BWA
$10.2B
| $11.1M | 0.2% |
246,291
-39,815
|
|