WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-2.9%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.91B
AUM Growth
-$379M
(-6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
434
New
28
Increased
168
Reduced
200
Closed
31
Top Buys
| 1 |
Texas Instruments
TXN
|
$50M |
| 2 |
AMN Healthcare
AMN
|
$40.5M |
| 3 |
BJs Wholesale Club
BJ
|
$37.1M |
| 4 |
Dick's Sporting Goods
DKS
|
$36.2M |
| 5 |
Mattel
MAT
|
$35.1M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$47.3M |
| 2 |
Oracle
ORCL
|
$45.5M |
| 3 |
Lockheed Martin
LMT
|
$45.3M |
| 4 |
KLA
KLAC
|
$40.9M |
| 5 |
HP
HPQ
|
$38.7M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 15.15% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UGI
UGI
$7.43B
| $18.4M | 0.31% |
568,880
+26,430
| +5% | +$854K |
|
127
Littelfuse
LFUS
$6.51B
| $18M | 0.31% |
+90,807
| New | +$18M |
|
128
Cadence Bank
CADE
$7.04B
| $18M | 0.31% |
709,731
-38,814
| -5% | -$986K |
|
129
Zebra Technologies
ZBRA
$16B
| $18M | 0.31% |
68,765
+11,161
| +19% | +$2.92M |
|
130
T-Mobile US
TMUS
$284B
| $17.1M | 0.29% |
127,482
-14,547
| -10% | -$1.95M |
|
131
Verizon
VZ
$187B
| $17.1M | 0.29% |
449,465
+72,528
| +19% | +$2.75M |
|
132
Assurant
AIZ
$10.7B
| $16.9M | 0.29% |
116,334
-3,220
| -3% | -$468K |
|
133
Prosperity Bancshares
PB
$6.46B
| $16.6M | 0.28% |
249,653
-10,566
| -4% | -$705K |
|
134
Avantor
AVTR
$9.07B
| $16.5M | 0.28% |
840,484
+195,419
| +30% | +$3.83M |
|
135
Evergy
EVRG
$16.5B
| $16.4M | 0.28% |
275,838
-2,144
| -0.8% | -$127K |
|
136
DTE Energy
DTE
$28.4B
| $16M | 0.27% |
139,306
+1,608
| +1% | +$185K |
|
137
PPL Corp
PPL
$26.6B
| $15.7M | 0.27% |
620,705
-9,103
| -1% | -$231K |
|
138
COPT Defense Properties
CDP
$3.46B
| $15.7M | 0.27% |
676,362
-22,009
| -3% | -$511K |
|
139
SPX Corp
SPXC
$9.28B
| $15.6M | 0.26% |
282,959
-17,085
| -6% | -$943K |
|
140
Sempra
SRE
$52.9B
| $15.6M | 0.26% |
+207,634
| New | +$15.6M |
|
141
Public Service Enterprise Group
PEG
$40.5B
| $15.5M | 0.26% |
275,393
+2,114
| +0.8% | +$119K |
|
142
Vistra
VST
$63.7B
| $15.4M | 0.26% |
734,478
-19,982
| -3% | -$420K |
|
143
Pinnacle West Capital
PNW
$10.6B
| $15.4M | 0.26% |
239,046
-8,764
| -4% | -$565K |
|
144
Lamar Advertising Co
LAMR
$13B
| $15.1M | 0.26% |
182,666
-6,881
| -4% | -$568K |
|
145
Evercore
EVR
$12.3B
| $15M | 0.25% |
182,551
-6,611
| -3% | -$544K |
|
146
Edison International
EIX
$21B
| $15M | 0.25% |
+264,675
| New | +$15M |
|
147
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.9M | 0.25% |
55,820
-428
| -0.8% | -$114K |
|
148
Genuine Parts
GPC
$19.4B
| $14.5M | 0.24% |
96,866
-13,459
| -12% | -$2.01M |
|
149
Acuity Brands
AYI
$10.4B
| $14.4M | 0.24% |
91,250
+5,624
| +7% | +$886K |
|
150
Magnolia Oil & Gas
MGY
$4.38B
| $14.3M | 0.24% |
723,037
-20,625
| -3% | -$409K |
|