WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-2.67%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.42B
AUM Growth
-$657M
(-8.1%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
459
New
46
Increased
136
Reduced
232
Closed
41
Top Buys
| 1 |
Fortinet
FTNT
|
$60.9M |
| 2 |
Huntington Ingalls Industries
HII
|
$45.9M |
| 3 |
Ralph Lauren
RL
|
$37.7M |
| 4 |
NVR
NVR
|
$36.4M |
| 5 |
Pultegroup
PHM
|
$36.2M |
Top Sells
| 1 |
F5
FFIV
|
$70.7M |
| 2 |
Ford
F
|
$41.1M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$39.8M |
| 4 |
Molson Coors Class B
TAP
|
$37.2M |
| 5 |
Thor Industries
THO
|
$36.9M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 18.13% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$28.1B
| $29.5M | 0.4% |
848,402
+185,837
| +28% | +$6.47M |
|
127
Goodyear
GT
$2.43B
| $29.5M | 0.4% |
+2,061,026
| New | +$29.5M |
|
|
CDK
128
DELISTED
CDK Global, Inc.
CDK
| $28.6M | 0.39% |
588,169
+336,636
| +134% | +$16.4M |
|
129
Citigroup
C
$176B
| $28.6M | 0.39% |
535,522
+17,390
| +3% | +$929K |
|
130
Assurant
AIZ
$10.7B
| $25.1M | 0.34% |
137,915
-37,712
| -21% | -$6.86M |
|
|
UNVR
131
DELISTED
Univar Solutions Inc.
UNVR
| $24.2M | 0.33% |
751,765
+429,453
| +133% | +$13.8M |
|
132
Chevron
CVX
$310B
| $23.9M | 0.32% |
146,515
-8,029
| -5% | -$1.31M |
|
133
TotalEnergies
TTE
$133B
| $23.8M | 0.32% |
471,862
+115,706
| +32% | +$5.85M |
|
134
BP
BP
$87.4B
| $23.6M | 0.32% |
801,301
+164,366
| +26% | +$4.83M |
|
135
Halliburton
HAL
$18.8B
| $23.5M | 0.32% |
621,360
-194,967
| -24% | -$7.38M |
|
136
Shell
SHEL
$208B
| $23.5M | 0.32% |
+426,928
| New | +$23.5M |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $23.2M | 0.31% |
924,315
-138,179
| -13% | -$3.47M |
|
138
ConocoPhillips
COP
$116B
| $22.8M | 0.31% |
227,898
-2,674
| -1% | -$267K |
|
139
NOV
NOV
$4.95B
| $22.8M | 0.31% |
1,160,418
-264,009
| -19% | -$5.18M |
|
140
Baker Hughes
BKR
$44.9B
| $22M | 0.3% |
603,592
-103,669
| -15% | -$3.77M |
|
141
Lamar Advertising Co
LAMR
$13B
| $21.1M | 0.28% |
182,035
-14,772
| -8% | -$1.72M |
|
142
Exelon
EXC
$43.9B
| $21.1M | 0.28% |
443,696
+79,510
| +22% | +$3.79M |
|
143
ITT
ITT
$13.3B
| $21.1M | 0.28% |
280,507
-4,968
| -2% | -$374K |
|
144
Prosperity Bancshares
PB
$6.46B
| $21M | 0.28% |
302,721
-14,921
| -5% | -$1.04M |
|
145
UGI
UGI
$7.43B
| $20.9M | 0.28% |
578,006
-335,663
| -37% | -$12.2M |
|
146
Evercore
EVR
$12.3B
| $20.9M | 0.28% |
187,845
+15,179
| +9% | +$1.69M |
|
147
Evergy
EVRG
$16.5B
| $20.6M | 0.28% |
301,905
+84,796
| +39% | +$5.79M |
|
148
COPT Defense Properties
CDP
$3.46B
| $20.5M | 0.28% |
716,786
-23,499
| -3% | -$671K |
|
149
Cadence Bank
CADE
$7.04B
| $20.3M | 0.27% |
695,011
-31,522
| -4% | -$922K |
|
150
PPL Corp
PPL
$26.6B
| $20.3M | 0.27% |
709,037
+249,516
| +54% | +$7.13M |
|