WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+11.69%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.21B
AUM Growth
+$6.21B
(+5.1%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
446
New
43
Increased
157
Reduced
203
Closed
28
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$62M |
| 2 |
Cardinal Health
CAH
|
$38.2M |
| 3 |
Biogen
BIIB
|
$37.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$37.1M |
| 5 |
Ross Stores
ROST
|
$35.7M |
Top Sells
| 1 |
Accenture
ACN
|
$51.7M |
| 2 |
ON Semiconductor
ON
|
$50M |
| 3 |
NetApp
NTAP
|
$47.9M |
| 4 |
Qualcomm
QCOM
|
$46.1M |
| 5 |
Arrow Electronics
ARW
|
$42.6M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ovintiv
OVV
$10.6B
| $27.6M | 0.44% |
543,583
+539,091
| +12,001% | +$27.3M |
|
102
Shell
SHEL
$211B
| $27.3M | 0.44% |
479,417
+40,481
| +9% | +$2.31M |
|
103
Avis
CAR
$5.53B
| $27.3M | 0.44% |
166,282
-17,967
| -10% | -$2.95M |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $26.7M | 0.43% |
985,706
+88,729
| +10% | +$2.4M |
|
105
SM Energy
SM
$3.2B
| $26.5M | 0.43% |
759,595
+208,926
| +38% | +$7.28M |
|
106
Universal Health Services
UHS
$11.6B
| $26.2M | 0.42% |
186,036
-92,518
| -33% | -$13M |
|
107
Pinnacle Financial Partners
PNFP
$7.56B
| $25.9M | 0.42% |
352,968
+13,830
| +4% | +$1.02M |
|
108
US Foods
USFD
$17.4B
| $25.8M | 0.42% |
758,214
-245,876
| -24% | -$8.36M |
|
109
Littelfuse
LFUS
$6.31B
| $24.6M | 0.4% |
111,804
+20,997
| +23% | +$4.62M |
|
110
CarMax
KMX
$9.04B
| $24.6M | 0.4% |
404,027
-45,929
| -10% | -$2.8M |
|
111
Travel + Leisure Co
TNL
$4.06B
| $23.1M | 0.37% |
634,228
-40,919
| -6% | -$1.49M |
|
112
L3Harris
LHX
$51.1B
| $23M | 0.37% |
110,417
-21,540
| -16% | -$4.48M |
|
113
Sealed Air
SEE
$4.76B
| $22.7M | 0.37% |
455,768
-29,496
| -6% | -$1.47M |
|
114
Zebra Technologies
ZBRA
$15.5B
| $20.9M | 0.34% |
81,402
+12,637
| +18% | +$3.24M |
|
115
Evergy
EVRG
$16.4B
| $20.7M | 0.33% |
329,203
+53,365
| +19% | +$3.36M |
|
116
Eastman Chemical
EMN
$7.76B
| $20.5M | 0.33% |
251,215
-22,500
| -8% | -$1.83M |
|
117
Verizon
VZ
$184B
| $20.3M | 0.33% |
516,122
+66,657
| +15% | +$2.63M |
|
118
Public Service Enterprise Group
PEG
$40.6B
| $20.1M | 0.32% |
328,433
+53,040
| +19% | +$3.25M |
|
119
Emcor
EME
$28.1B
| $19.8M | 0.32% |
133,848
-27,157
| -17% | -$4.02M |
|
120
Entergy
ETR
$38.9B
| $19.7M | 0.32% |
350,808
-309,078
| -47% | -$17.4M |
|
|
UNVR
121
DELISTED
Univar Solutions Inc.
UNVR
| $19.7M | 0.32% |
619,534
-247,262
| -29% | -$7.86M |
|
122
Vistra
VST
$63.7B
| $19.6M | 0.32% |
844,249
+109,771
| +15% | +$2.55M |
|
123
PPL Corp
PPL
$26.8B
| $19.4M | 0.31% |
663,180
+42,475
| +7% | +$1.24M |
|
124
Pinnacle West Capital
PNW
$10.6B
| $19.2M | 0.31% |
252,139
+13,093
| +5% | +$996K |
|
125
T-Mobile US
TMUS
$284B
| $18.9M | 0.3% |
135,065
+7,583
| +6% | +$1.06M |
|