WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
-0.41%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.16B
AUM Growth
+$5.16B
(-7%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
548
New
40
Increased
224
Reduced
246
Closed
36
Top Buys
| 1 |
Autodesk
ADSK
|
$55.7M |
| 2 |
Curtiss-Wright
CW
|
$55.6M |
| 3 |
SS&C Technologies
SSNC
|
$54.3M |
| 4 |
Commault Systems
CVLT
|
$54.1M |
| 5 |
Dropbox
DBX
|
$53.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$69.7M |
| 2 |
Lockheed Martin
LMT
|
$65.4M |
| 3 |
Gartner
IT
|
$64M |
| 4 |
Parsons
PSN
|
$62.8M |
| 5 |
Booz Allen Hamilton
BAH
|
$62.4M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17.1B
| $13.4M | 0.26% |
110,912
+28,299
| +34% | +$3.42M |
|
102
Evergy
EVRG
$16.4B
| $13.2M | 0.26% |
191,353
-7,805
| -4% | -$538K |
|
103
PPL Corp
PPL
$26.8B
| $13.2M | 0.25% |
364,325
-12,012
| -3% | -$434K |
|
104
OGE Energy
OGE
$8.92B
| $13.1M | 0.25% |
285,170
-9,858
| -3% | -$453K |
|
105
UGI
UGI
$7.3B
| $12.8M | 0.25% |
386,226
-55,942
| -13% | -$1.85M |
|
106
NRG Energy
NRG
$28.4B
| $12.7M | 0.25% |
132,630
-3,680
| -3% | -$351K |
|
107
Xcel Energy
XEL
$42.8B
| $12.6M | 0.24% |
178,621
-4,298
| -2% | -$304K |
|
108
Allison Transmission
ALSN
$7.36B
| $12.6M | 0.24% |
132,109
-24,231
| -15% | -$2.32M |
|
109
Timken Company
TKR
$5.23B
| $12.6M | 0.24% |
174,631
-6,088
| -3% | -$438K |
|
110
American Tower
AMT
$91.9B
| $12.5M | 0.24% |
57,471
-10,060
| -15% | -$2.19M |
|
111
Dominion Energy
D
$50.3B
| $12.5M | 0.24% |
222,355
-11,854
| -5% | -$665K |
|
112
Accenture
ACN
$158B
| $12.4M | 0.24% |
39,613
+6,058
| +18% | +$1.89M |
|
113
FirstEnergy
FE
$25.1B
| $12.3M | 0.24% |
303,493
-3,147
| -1% | -$127K |
|
114
Gates Industrial
GTES
$6.54B
| $12M | 0.23% |
649,690
+520,586
| +403% | +$9.58M |
|
115
Southwest Gas
SWX
$5.71B
| $11.8M | 0.23% |
+164,074
| New | +$11.8M |
|
116
Vistra
VST
$63.7B
| $11.7M | 0.23% |
99,959
+13,706
| +16% | +$1.61M |
|
117
Texas Instruments
TXN
$178B
| $11.6M | 0.22% |
64,378
+7,753
| +14% | +$1.39M |
|
118
Boise Cascade
BCC
$3.14B
| $11.5M | 0.22% |
117,638
+18,967
| +19% | +$1.86M |
|
119
Sysco
SYY
$38.8B
| $11.5M | 0.22% |
153,705
+958
| +0.6% | +$71.9K |
|
120
Arch Capital
ACGL
$34.7B
| $11.3M | 0.22% |
117,885
-3,024
| -3% | -$291K |
|
121
Republic Services
RSG
$72.6B
| $11.1M | 0.21% |
45,794
-1,232
| -3% | -$298K |
|
122
AXIS Capital
AXS
$7.68B
| $10.9M | 0.21% |
108,896
-28,020
| -20% | -$2.81M |
|
123
Genuine Parts
GPC
$19B
| $10.8M | 0.21% |
90,823
-8,761
| -9% | -$1.04M |
|
124
UnitedHealth
UNH
$279B
| $10.7M | 0.21% |
20,461
+1,997
| +11% | +$1.05M |
|
125
STAG Industrial
STAG
$6.81B
| $10.7M | 0.21% |
295,002
-64,559
| -18% | -$2.33M |
|