WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+0.6%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.64B
AUM Growth
+$5.64B
(-8.6%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
517
New
24
Increased
158
Reduced
299
Closed
36
Top Buys
| 1 |
Amphenol
APH
|
$69.2M |
| 2 |
Leidos
LDOS
|
$67.5M |
| 3 |
Textron
TXT
|
$64.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.2M |
| 5 |
HP
HPQ
|
$62.7M |
Top Sells
| 1 |
Corpay
CPAY
|
$87.7M |
| 2 |
Micron Technology
MU
|
$51M |
| 3 |
PVH
PVH
|
$44.2M |
| 4 |
Ally Financial
ALLY
|
$43.6M |
| 5 |
Ralph Lauren
RL
|
$42.2M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $13.9M | 0.25% |
138,889
+3,828
| +3% | +$384K |
|
102
Vistra
VST
$63.7B
| $13.9M | 0.25% |
161,663
-121,250
| -43% | -$10.4M |
|
103
Pinnacle West Capital
PNW
$10.6B
| $13.9M | 0.25% |
181,489
+4,527
| +3% | +$346K |
|
104
Evergy
EVRG
$16.4B
| $13.8M | 0.24% |
260,331
+19,193
| +8% | +$1.02M |
|
105
PPL Corp
PPL
$26.8B
| $13.7M | 0.24% |
496,165
+39,513
| +9% | +$1.09M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.7M | 0.24% |
33,664
-5,626
| -14% | -$2.29M |
|
107
3M
MMM
$81B
| $13.6M | 0.24% |
133,259
-3,670
| -3% | -$3.12M |
|
108
American Tower
AMT
$91.9B
| $13.4M | 0.24% |
69,146
-1,876
| -3% | -$365K |
|
109
Dominion Energy
D
$50.3B
| $13.3M | 0.24% |
+272,438
| New | +$13.3M |
|
110
Ryder
R
$7.59B
| $13.3M | 0.24% |
107,744
-7,734
| -7% | -$958K |
|
111
UGI
UGI
$7.3B
| $13.2M | 0.23% |
578,469
+64,755
| +13% | +$1.48M |
|
112
Knight Transportation
KNX
$7.07B
| $13.1M | 0.23% |
263,033
+21,689
| +9% | +$1.08M |
|
113
Emerson Electric
EMR
$72.9B
| $13.1M | 0.23% |
118,635
-5,854
| -5% | -$645K |
|
114
Mueller Industries
MLI
$10.6B
| $13M | 0.23% |
227,497
-36,137
| -14% | -$2.06M |
|
115
Boise Cascade
BCC
$3.14B
| $12.9M | 0.23% |
107,810
-168
| -0.2% | -$20K |
|
116
Cummins
CMI
$54B
| $12.7M | 0.22% |
45,809
-3,540
| -7% | -$980K |
|
117
Sysco
SYY
$38.8B
| $12.6M | 0.22% |
176,170
+18,296
| +12% | +$1.31M |
|
118
United Rentals
URI
$60.8B
| $12.5M | 0.22% |
19,345
-156
| -0.8% | -$101K |
|
119
Parker-Hannifin
PH
$94.8B
| $12.5M | 0.22% |
24,652
-968
| -4% | -$490K |
|
120
Jacobs Solutions
J
$17.1B
| $12.4M | 0.22% |
89,022
+484
| +0.5% | +$67.6K |
|
121
Accenture
ACN
$158B
| $12.3M | 0.22% |
40,544
+14,225
| +54% | +$4.32M |
|
122
Gentex
GNTX
$6.07B
| $12.2M | 0.22% |
363,355
-5,277
| -1% | -$178K |
|
123
Arch Capital
ACGL
$34.7B
| $12.2M | 0.22% |
121,358
-45,730
| -27% | -$4.61M |
|
124
Acuity Brands
AYI
$10.2B
| $12.2M | 0.22% |
50,503
-1,677
| -3% | -$405K |
|
125
CarMax
KMX
$9.04B
| $12.2M | 0.22% |
165,763
+43,850
| +36% | +$3.22M |
|