WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+8.19%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.79B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
11.11%
Holding
523
New
42
Increased
165
Reduced
288
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$64.8M |
| 2 |
Parsons
PSN
|
$62.5M |
| 3 |
F5
FFIV
|
$61.4M |
| 4 |
GoDaddy
GDDY
|
$60.3M |
| 5 |
Lockheed Martin
LMT
|
$58.6M |
Top Sells
| 1 |
HP
HPQ
|
$62.7M |
| 2 |
Micron Technology
MU
|
$61.9M |
| 3 |
Super Micro Computer
SMCI
|
$61.9M |
| 4 |
Analog Devices
ADI
|
$61.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$44.3M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Healthcare | 13.75% |
| 5 | Industrials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boise Cascade
BCC
$3.14B
| $15.4M | 0.27% |
108,965
+1,155
| +1% | +$163K |
|
102
Verizon
VZ
$184B
| $15.1M | 0.26% |
336,070
-12,493
| -4% | -$561K |
|
103
TriNet
TNET
$3.46B
| $15.1M | 0.26% |
155,433
-8,167
| -5% | -$792K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15M | 0.26% |
32,522
-1,142
| -3% | -$526K |
|
105
T-Mobile US
TMUS
$284B
| $14.6M | 0.25% |
70,758
-11,159
| -14% | -$2.3M |
|
106
Xcel Energy
XEL
$42.8B
| $14.3M | 0.25% |
+218,716
| New | +$14.3M |
|
107
Evergy
EVRG
$16.4B
| $14.3M | 0.25% |
230,147
-30,184
| -12% | -$1.87M |
|
108
OGE Energy
OGE
$8.92B
| $14.2M | 0.25% |
346,911
-44,116
| -11% | -$1.81M |
|
109
PPL Corp
PPL
$26.8B
| $14.2M | 0.24% |
428,632
-67,533
| -14% | -$2.23M |
|
110
STAG Industrial
STAG
$6.81B
| $14M | 0.24% |
358,612
-97,442
| -21% | -$3.81M |
|
111
Dominion Energy
D
$50.3B
| $14M | 0.24% |
241,555
-30,883
| -11% | -$1.78M |
|
112
United Rentals
URI
$60.8B
| $13.9M | 0.24% |
17,224
-2,121
| -11% | -$1.72M |
|
113
Accenture
ACN
$158B
| $13.9M | 0.24% |
39,438
-1,106
| -3% | -$391K |
|
114
UGI
UGI
$7.3B
| $13.9M | 0.24% |
555,931
-22,538
| -4% | -$564K |
|
115
Duke Energy
DUK
$94.5B
| $13.8M | 0.24% |
119,414
-19,475
| -14% | -$2.25M |
|
116
Pinnacle West Capital
PNW
$10.6B
| $13.8M | 0.24% |
155,404
-26,085
| -14% | -$2.31M |
|
117
Atkore
ATKR
$1.9B
| $13.6M | 0.23% |
160,117
+55,841
| +54% | +$4.73M |
|
118
Acuity Brands
AYI
$10.2B
| $13.5M | 0.23% |
49,102
-1,401
| -3% | -$386K |
|
119
Global Payments
GPN
$21B
| $13.5M | 0.23% |
131,401
+12,999
| +11% | +$1.33M |
|
120
Core & Main
CNM
$12.3B
| $13.4M | 0.23% |
+302,254
| New | +$13.4M |
|
121
BorgWarner
BWA
$9.3B
| $13.3M | 0.23% |
366,685
-9,069
| -2% | -$329K |
|
122
Mueller Industries
MLI
$10.6B
| $13.3M | 0.23% |
179,335
-48,162
| -21% | -$3.57M |
|
123
Parker-Hannifin
PH
$94.8B
| $13.2M | 0.23% |
20,946
-3,706
| -15% | -$2.34M |
|
124
Masco
MAS
$15.1B
| $13.1M | 0.23% |
155,556
-23,875
| -13% | -$2M |
|
125
AGCO
AGCO
$8.05B
| $13M | 0.22% |
132,971
+11,587
| +10% | +$1.13M |
|