WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+10.91%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.08B
AUM Growth
+$347M
(+4.5%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
437
New
36
Increased
112
Reduced
249
Closed
24
Top Buys
| 1 |
Arista Networks
ANET
|
$68M |
| 2 |
Cognizant
CTSH
|
$66.9M |
| 3 |
Seagate
STX
|
$65.7M |
| 4 |
HP
HPQ
|
$65M |
| 5 |
Oracle
ORCL
|
$59.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$66.1M |
| 2 |
Adobe
ADBE
|
$60.7M |
| 3 |
Corning
GLW
|
$59M |
| 4 |
Evergy
EVRG
|
$44.9M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$35.6M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 17.33% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Industrials | 11.45% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Acuity Brands
AYI
$10.3B
| $18.8M | 0.23% |
89,023
-19,487
| -18% | -$4.13M |
|
152
Allison Transmission
ALSN
$7.44B
| $18.8M | 0.23% |
518,178
+27,914
| +6% | +$1.01M |
|
153
Halliburton
HAL
$18.9B
| $18.7M | 0.23% |
816,327
+85,202
| +12% | +$1.95M |
|
154
Masco
MAS
$15.8B
| $18.6M | 0.23% |
265,202
-50,854
| -16% | -$3.57M |
|
155
Aptiv
APTV
$17.6B
| $18.6M | 0.23% |
112,858
-6,099
| -5% | -$1.01M |
|
156
Timken Company
TKR
$5.4B
| $18.5M | 0.23% |
267,401
+18,443
| +7% | +$1.28M |
|
157
Snap-on
SNA
$17.1B
| $18.5M | 0.23% |
85,983
+3,143
| +4% | +$677K |
|
158
Crane NXT
CXT
$3.52B
| $18.5M | 0.23% |
523,584
-50,181
| -9% | -$1.77M |
|
159
3M
MMM
$82.4B
| $18.4M | 0.23% |
124,121
+122,743
| +8,907% | +$18.2M |
|
160
Oshkosh
OSK
$8.86B
| $18.3M | 0.23% |
+162,077
| New | +$18.3M |
|
161
BorgWarner
BWA
$9.53B
| $18.2M | 0.23% |
459,059
-14,279
| -3% | -$567K |
|
162
American Financial Group
AFG
$11.5B
| $18.2M | 0.23% |
132,530
-39,555
| -23% | -$5.43M |
|
163
Jacobs Solutions
J
$17.2B
| $18.2M | 0.23% |
157,971
-15,677
| -9% | -$1.81M |
|
164
NMI Holdings
NMIH
$3.09B
| $18.2M | 0.22% |
831,663
-59,431
| -7% | -$1.3M |
|
165
Chevron
CVX
$312B
| $18.1M | 0.22% |
154,544
+1,103
| +0.7% | +$129K |
|
166
Gentex
GNTX
$6.19B
| $18.1M | 0.22% |
520,078
-60,572
| -10% | -$2.11M |
|
167
Donnelley Financial Solutions
DFIN
$1.54B
| $18.1M | 0.22% |
383,269
-30,089
| -7% | -$1.42M |
|
168
Emerson Electric
EMR
$74.1B
| $18.1M | 0.22% |
194,331
-523
| -0.3% | -$48.6K |
|
169
TotalEnergies
TTE
$132B
| $17.6M | 0.22% |
356,156
+49,917
| +16% | +$2.47M |
|
170
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.5M | 0.22% |
58,566
-604
| -1% | -$181K |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.5M | 0.22% |
402,762
+62,896
| +19% | +$2.73M |
|
|
MRO
172
DELISTED
Marathon Oil Corporation
MRO
| $17.4M | 0.22% |
1,062,494
-159,280
| -13% | -$2.62M |
|
|
TRTN
173
DELISTED
Triton International Limited
TRTN
| $17.2M | 0.21% |
285,727
-23,209
| -8% | -$1.4M |
|
174
Cummins
CMI
$54.9B
| $17.2M | 0.21% |
78,785
+183
| +0.2% | +$39.9K |
|
|
MODV
175
DELISTED
ModivCare
MODV
| $17.2M | 0.21% |
115,816
-7,431
| -6% | -$1.1M |
|