WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.11%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.93B
AUM Growth
-$282M
(-4.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
454
New
36
Increased
136
Reduced
247
Closed
28
Top Buys
| 1 |
KLA
KLAC
|
$73.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$31.5M |
| 3 |
Omnicom Group
OMC
|
$31.3M |
| 4 |
NVR
NVR
|
$30.8M |
| 5 |
Penske Automotive Group
PAG
|
$28.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
$62.4M |
| 2 |
TE Connectivity
TEL
|
$60.7M |
| 3 |
HCA Healthcare
HCA
|
$45.3M |
| 4 |
Kraft Heinz
KHC
|
$40.2M |
| 5 |
United Therapeutics
UTHR
|
$39.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 14.35% |
| 5 | Industrials | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Magnolia Oil & Gas
MGY
$4.56B
| $16.3M | 0.28% |
745,851
+678
| +0.1% | +$14.8K |
|
127
FirstEnergy
FE
$25.1B
| $16.3M | 0.28% |
+407,119
| New | +$16.3M |
|
128
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 0.27% |
51,999
-3,401
| -6% | -$1.05M |
|
129
Sempra
SRE
$53.6B
| $16M | 0.27% |
211,808
-23,014
| -10% | -$1.74M |
|
130
Teledyne Technologies
TDY
$25.6B
| $16M | 0.27% |
35,702
-7,309
| -17% | -$3.27M |
|
131
Verizon
VZ
$186B
| $16M | 0.27% |
410,541
-105,581
| -20% | -$4.11M |
|
132
GoDaddy
GDDY
$20.1B
| $15.7M | 0.27% |
202,441
-33,047
| -14% | -$2.57M |
|
133
COPT Defense Properties
CDP
$3.43B
| $15.1M | 0.25% |
635,364
-33,163
| -5% | -$786K |
|
134
UGI
UGI
$7.4B
| $14.9M | 0.25% |
428,368
-67,949
| -14% | -$2.36M |
|
135
Vistra
VST
$64.3B
| $14.9M | 0.25% |
619,780
-224,469
| -27% | -$5.39M |
|
136
CNX Resources
CNX
$4.16B
| $14.8M | 0.25% |
922,700
+18,395
| +2% | +$295K |
|
137
American Tower
AMT
$91.4B
| $14.8M | 0.25% |
72,249
+6,521
| +10% | +$1.33M |
|
138
Avantor
AVTR
$8.99B
| $14.6M | 0.25% |
689,622
-112,199
| -14% | -$2.37M |
|
139
Autoliv
ALV
$9.63B
| $14.5M | 0.24% |
154,913
-31,751
| -17% | -$2.96M |
|
140
Snap-on
SNA
$17.1B
| $14.5M | 0.24% |
58,559
-5,600
| -9% | -$1.38M |
|
141
BorgWarner
BWA
$9.49B
| $14.5M | 0.24% |
334,301
-75,595
| -18% | -$3.27M |
|
142
Evercore
EVR
$12.3B
| $14.4M | 0.24% |
124,739
-39,789
| -24% | -$4.59M |
|
143
Lear
LEA
$5.87B
| $14.4M | 0.24% |
103,173
-10,996
| -10% | -$1.53M |
|
144
Emerson Electric
EMR
$74.9B
| $14.3M | 0.24% |
164,669
+10,523
| +7% | +$917K |
|
145
Crane NXT
CXT
$3.54B
| $14.3M | 0.24% |
361,692
-79,797
| -18% | -$3.15M |
|
146
Donnelley Financial Solutions
DFIN
$1.55B
| $14.2M | 0.24% |
346,700
-7,444
| -2% | -$304K |
|
147
AGCO
AGCO
$8.19B
| $14.1M | 0.24% |
104,364
-6,519
| -6% | -$881K |
|
148
Gentex
GNTX
$6.17B
| $14M | 0.24% |
500,963
-48,789
| -9% | -$1.37M |
|
149
QuidelOrtho
QDEL
$1.89B
| $14M | 0.24% |
156,955
+3,811
| +2% | +$340K |
|
150
Cummins
CMI
$55.2B
| $14M | 0.24% |
58,441
-4,780
| -8% | -$1.14M |
|