WCM
Wedge Capital Management Portfolio holdings
AUM
$5.9B
1-Year Est. Return
25.04%
1 Year Est. Return
+25.04%
AUM
$5.6B
AUM Growth
+$440M
(+8.5%)
Holding
542
Top Buys
| 1 | +$61M | |
| 2 | +$59.1M | |
| 3 | +$58.1M | |
| 4 |
Electronic Arts
EA
|
+$41.2M |
| 5 |
Uber
UBER
|
+$39.3M |
Top Sells
| 1 | +$57.4M | |
| 2 | +$56.4M | |
| 3 | +$52.5M | |
| 4 |
Hologic
HOLX
|
+$38.7M |
| 5 |
Equitable Holdings
EQH
|
+$37.8M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 15.87% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SM Energy
SM
$2.22B
| $15.4M | 0.28% |
623,617
+41,247
|
|
||
102
Jacobs Solutions
J
$15.8B
| $15.2M | 0.27% |
115,854
+3,833
|
|
||
103
Gates Industrial
GTES
$5.76B
| $15M | 0.27% |
651,053
+1,363
|
|
||
104
Shell
SHEL
$211B
| $14.3M | 0.26% |
203,210
-27,716
|
|
||
105
Civitas Resources
CIVI
$2.48B
| $14M | 0.25% |
507,648
+14,965
|
|
||
106
BP
BP
$92.6B
| $13.9M | 0.25% |
465,269
+19,279
|
|
||
107
TotalEnergies
TTE
$142B
| $13.9M | 0.25% |
226,458
-18,687
|
|
||
108
Baker Hughes
BKR
$48.3B
| $13.9M | 0.25% |
361,910
-1,218
|
|
||
109
Timken Company
TKR
$5.57B
| $13.7M | 0.24% |
188,771
+14,140
|
|
||
110
Occidental Petroleum
OXY
$41B
| $13.6M | 0.24% |
+324,593
|
|
||
111
Markel Group
MKL
$26.1B
| $13.6M | 0.24% |
6,817
-1,288
|
|
||
112
Halliburton
HAL
$22.1B
| $13.4M | 0.24% |
657,800
+8,380
|
|
||
113
NOV
NOV
$5.52B
| $13.3M | 0.24% |
1,073,244
+9,385
|
|
||
114
Allison Transmission
ALSN
$7.44B
| $13.2M | 0.24% |
139,204
+7,095
|
|
||
115
Mueller Industries
MLI
$12.2B
| $13M | 0.23% |
163,968
+36,752
|
|
||
116
Texas Instruments
TXN
$153B
| $12.7M | 0.23% |
61,144
-3,234
|
|
||
117
Lear
LEA
$5.54B
| $12.4M | 0.22% |
130,200
+22,121
|
|
||
118
Atkore
ATKR
$2.2B
| $12M | 0.21% |
169,389
-3,660
|
|
||
119
Accenture
ACN
$161B
| $11.9M | 0.21% |
39,649
+36
|
|
||
120
Sysco
SYY
$35.9B
| $11.8M | 0.21% |
155,150
+1,445
|
|
||
121
American Tower
AMT
$82.4B
| $11.7M | 0.21% |
53,004
-4,467
|
|
||
122
Emerson Electric
EMR
$73.8B
| $11.7M | 0.21% |
87,651
-1,051
|
|
||
123
Autoliv
ALV
$8.88B
| $11.6M | 0.21% |
104,090
-5,638
|
|
||
124
Boise Cascade
BCC
$2.78B
| $11.5M | 0.21% |
132,641
+15,003
|
|
||
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 0.2% |
23,627
-1,702
|
|