WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
-2.9%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.91B
AUM Growth
+$5.91B
(-6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
434
New
28
Increased
169
Reduced
199
Closed
31
Top Buys
| 1 |
Texas Instruments
TXN
|
$50M |
| 2 |
AMN Healthcare
AMN
|
$40.5M |
| 3 |
BJs Wholesale Club
BJ
|
$37.1M |
| 4 |
Dick's Sporting Goods
DKS
|
$36.2M |
| 5 |
Mattel
MAT
|
$35.1M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$47.3M |
| 2 |
Oracle
ORCL
|
$45.5M |
| 3 |
Lockheed Martin
LMT
|
$45.3M |
| 4 |
KLA
KLAC
|
$40.9M |
| 5 |
HP
HPQ
|
$38.7M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 15.15% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $25.7M | 0.44% |
278,967
+29,374
| +12% | +$2.71M |
|
102
Markel Group
MKL
$24.7B
| $25.7M | 0.43% |
23,681
+603
| +3% | +$654K |
|
|
FLG
103
Flagstar Financial, Inc.
FLG
$5.33B
| $25.6M | 0.43% |
998,420
-25,648
| -3% | -$656K |
|
104
Franklin Resources
BEN
$13.3B
| $25.4M | 0.43% |
1,181,141
+24,312
| +2% | +$523K |
|
105
Citigroup
C
$175B
| $25.1M | 0.43% |
602,661
+2,881
| +0.5% | +$120K |
|
106
Goldman Sachs
GS
$221B
| $25.1M | 0.42% |
85,562
-11,188
| -12% | -$3.28M |
|
107
Synchrony
SYF
$28.1B
| $25.1M | 0.42% |
889,475
+50,310
| +6% | +$1.42M |
|
108
Universal Health Services
UHS
$11.6B
| $24.6M | 0.42% |
278,554
-5,030
| -2% | -$444K |
|
109
Comerica
CMA
$9B
| $23.7M | 0.4% |
+333,935
| New | +$23.7M |
|
110
Travel + Leisure Co
TNL
$4.06B
| $23M | 0.39% |
675,147
-36,945
| -5% | -$1.26M |
|
111
Shell
SHEL
$211B
| $21.8M | 0.37% |
438,936
-1,548
| -0.4% | -$77K |
|
112
TotalEnergies
TTE
$135B
| $21.8M | 0.37% |
467,831
+24,273
| +5% | +$1.13M |
|
113
NOV
NOV
$4.86B
| $21.6M | 0.37% |
1,337,036
+56,561
| +4% | +$915K |
|
114
Chevron
CVX
$318B
| $21.6M | 0.37% |
150,445
+257
| +0.2% | +$36.9K |
|
115
Sealed Air
SEE
$4.76B
| $21.6M | 0.37% |
485,264
+47,021
| +11% | +$2.09M |
|
116
BP
BP
$88.8B
| $21.5M | 0.36% |
754,655
-46,939
| -6% | -$1.34M |
|
117
ConocoPhillips
COP
$118B
| $21.5M | 0.36% |
209,840
-13,172
| -6% | -$1.35M |
|
118
SM Energy
SM
$3.2B
| $20.7M | 0.35% |
550,669
+10,801
| +2% | +$406K |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $20.3M | 0.34% |
896,977
+47,726
| +6% | +$1.08M |
|
120
Baker Hughes
BKR
$44.4B
| $20M | 0.34% |
954,198
+258,353
| +37% | +$5.42M |
|
|
UNVR
121
DELISTED
Univar Solutions Inc.
UNVR
| $19.7M | 0.33% |
866,796
+65,477
| +8% | +$1.49M |
|
122
Eastman Chemical
EMN
$7.76B
| $19.4M | 0.33% |
273,715
+21,329
| +8% | +$1.52M |
|
123
VICI Properties
VICI
$35.6B
| $19.1M | 0.32% |
640,956
-91,890
| -13% | -$2.74M |
|
124
Alight
ALIT
$2.07B
| $18.8M | 0.32% |
2,567,500
+287,947
| +13% | +$2.11M |
|
125
Emcor
EME
$28.1B
| $18.6M | 0.31% |
161,005
+20,402
| +15% | +$2.36M |
|