WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-11.42%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.28B
AUM Growth
-$1.14B
(-15%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
451
New
33
Increased
147
Reduced
219
Closed
45
Top Buys
| 1 |
Amdocs
DOX
|
$45.6M |
| 2 |
Lockheed Martin
LMT
|
$45.3M |
| 3 |
Arrow Electronics
ARW
|
$43.4M |
| 4 |
Qualcomm
QCOM
|
$40.7M |
| 5 |
Corpay
CPAY
|
$39.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$55.1M |
| 2 |
Skyworks Solutions
SWKS
|
$54.2M |
| 3 |
Lam Research
LRCX
|
$50.1M |
| 4 |
Texas Instruments
TXN
|
$49.9M |
| 5 |
Seagate
STX
|
$47.6M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 17.94% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.23% |
| 5 | Industrials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$4.95B
| $21.7M | 0.34% |
1,280,475
+120,057
| +10% | +$2.03M |
|
127
UGI
UGI
$7.43B
| $20.9M | 0.33% |
542,450
-35,556
| -6% | -$1.37M |
|
128
Assurant
AIZ
$10.7B
| $20.7M | 0.33% |
119,554
-18,361
| -13% | -$3.17M |
|
129
Baker Hughes
BKR
$44.9B
| $20.1M | 0.32% |
695,845
+92,253
| +15% | +$2.66M |
|
130
Avantor
AVTR
$9.07B
| $20.1M | 0.32% |
645,065
+94,553
| +17% | +$2.94M |
|
131
ConocoPhillips
COP
$116B
| $20M | 0.32% |
223,012
-4,886
| -2% | -$439K |
|
132
Dillards
DDS
$9B
| $20M | 0.32% |
+90,500
| New | +$20M |
|
|
UNVR
133
DELISTED
Univar Solutions Inc.
UNVR
| $19.9M | 0.32% |
801,319
+49,554
| +7% | +$1.23M |
|
134
Verizon
VZ
$187B
| $19.1M | 0.3% |
376,937
+370,451
| +5,712% | +$18.8M |
|
135
T-Mobile US
TMUS
$284B
| $19.1M | 0.3% |
142,029
-5,246
| -4% | -$706K |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $19.1M | 0.3% |
849,251
-75,064
| -8% | -$1.69M |
|
137
SM Energy
SM
$3.09B
| $18.5M | 0.29% |
+539,868
| New | +$18.5M |
|
138
COPT Defense Properties
CDP
$3.46B
| $18.3M | 0.29% |
698,371
-18,415
| -3% | -$482K |
|
139
Evergy
EVRG
$16.5B
| $18.1M | 0.29% |
277,982
-23,923
| -8% | -$1.56M |
|
140
Pinnacle West Capital
PNW
$10.6B
| $18.1M | 0.29% |
247,810
-7,466
| -3% | -$546K |
|
141
Dominion Energy
D
$49.7B
| $18.1M | 0.29% |
226,698
+7,076
| +3% | +$565K |
|
142
OGE Energy
OGE
$8.89B
| $17.8M | 0.28% |
461,799
+4,746
| +1% | +$183K |
|
143
Prosperity Bancshares
PB
$6.46B
| $17.8M | 0.28% |
260,219
-42,502
| -14% | -$2.9M |
|
144
Evercore
EVR
$12.3B
| $17.7M | 0.28% |
189,162
+1,317
| +0.7% | +$123K |
|
145
Cadence Bank
CADE
$7.04B
| $17.6M | 0.28% |
748,545
+53,534
| +8% | +$1.26M |
|
146
Saic
SAIC
$4.83B
| $17.5M | 0.28% |
188,419
-5,585
| -3% | -$520K |
|
147
DTE Energy
DTE
$28.4B
| $17.5M | 0.28% |
137,698
-517
| -0.4% | -$65.5K |
|
148
Public Service Enterprise Group
PEG
$40.5B
| $17.3M | 0.28% |
273,279
+11,436
| +4% | +$724K |
|
149
Vistra
VST
$63.7B
| $17.2M | 0.27% |
754,460
-49,207
| -6% | -$1.12M |
|
150
PPL Corp
PPL
$26.6B
| $17.1M | 0.27% |
629,808
-79,229
| -11% | -$2.15M |
|