WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+1.96%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.55B
AUM Growth
+$5.55B
(-4.1%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
532
New
34
Increased
142
Reduced
302
Closed
24
Top Buys
| 1 |
Northrop Grumman
NOC
|
$66.2M |
| 2 |
Cisco
CSCO
|
$65.8M |
| 3 |
Fabrinet
FN
|
$63.2M |
| 4 |
Brinker International
EAT
|
$50.6M |
| 5 |
Arista Networks
ANET
|
$50.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$59.9M |
| 2 |
TransDigm Group
TDG
|
$59.9M |
| 3 |
Textron
TXT
|
$57.2M |
| 4 |
Qualcomm
QCOM
|
$54.1M |
| 5 |
Applied Materials
AMAT
|
$49.6M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 16.45% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $12.6M | 0.23% | 234,209 -7,346 | -3% | -$396K |
|
102
UGI
UGI
$7.44B
| $12.5M | 0.22% | 442,168 -113,763 | -20% | -$3.21M |
|
103
American Tower
AMT
$95.5B
| $12.4M | 0.22% | 67,531 +16,739 | +33% | +$3.07M |
|
104
Xcel Energy
XEL
$42.8B
| $12.4M | 0.22% | 182,919 -35,797 | -16% | -$2.42M |
|
105
Verizon
VZ
$186B
| $12.3M | 0.22% | 308,277 -27,793 | -8% | -$1.11M |
|
106
NRG Energy
NRG
$28.2B
| $12.3M | 0.22% | 136,310 -36,827 | -21% | -$3.32M |
|
107
Evergy
EVRG
$16.4B
| $12.3M | 0.22% | 199,158 -30,989 | -13% | -$1.91M |
|
108
PPL Corp
PPL
$27B
| $12.2M | 0.22% | 376,337 -52,295 | -12% | -$1.7M |
|
109
FirstEnergy
FE
$25.2B
| $12.2M | 0.22% | +306,640 | New | +$12.2M |
|
110
PG&E
PCG
$33.6B
| $12.2M | 0.22% | +604,377 | New | +$12.2M |
|
111
OGE Energy
OGE
$8.99B
| $12.2M | 0.22% | 295,028 -51,883 | -15% | -$2.14M |
|
112
STAG Industrial
STAG
$6.88B
| $12.2M | 0.22% | 359,561 +949 | +0.3% | +$32.1K |
|
113
AXIS Capital
AXS
$7.71B
| $12.1M | 0.22% | 136,916 -19,907 | -13% | -$1.76M |
|
114
T-Mobile US
TMUS
$284B
| $12M | 0.22% | 54,352 -16,406 | -23% | -$3.62M |
|
115
Vistra
VST
$64.1B
| $11.9M | 0.21% | 86,253 -81,913 | -49% | -$11.3M |
|
116
Accenture
ACN
$162B
| $11.8M | 0.21% | 33,555 -5,883 | -15% | -$2.07M |
|
117
Pinnacle West Capital
PNW
$10.7B
| $11.8M | 0.21% | 138,885 -16,519 | -11% | -$1.4M |
|
118
Global Payments
GPN
$21.5B
| $11.8M | 0.21% | 105,026 -26,375 | -20% | -$2.96M |
|
119
Boise Cascade
BCC
$3.25B
| $11.7M | 0.21% | 98,671 -10,294 | -9% | -$1.22M |
|
120
Sysco
SYY
$38.5B
| $11.7M | 0.21% | 152,747 -2,738 | -2% | -$209K |
|
121
3M
MMM
$82.8B
| $11.7M | 0.21% | 90,277 -1,753 | -2% | -$226K |
|
122
Genuine Parts
GPC
$19.4B
| $11.6M | 0.21% | 99,584 +13,226 | +15% | +$1.54M |
|
123
CSX Corp
CSX
$60.6B
| $11.6M | 0.21% | +358,486 | New | +$11.6M |
|
124
United Parcel Service
UPS
$74.1B
| $11.5M | 0.21% | 91,255 -3,890 | -4% | -$491K |
|
125
Ryder
R
$7.65B
| $11.4M | 0.2% | 72,381 -15,357 | -18% | -$2.41M |
|