WCM

Wedge Capital Management Portfolio holdings

AUM $5.6B
1-Year Return 23.19%
This Quarter Return
+23.56%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.27B
AUM Growth
+$1.48B
Cap. Flow
+$326M
Cap. Flow %
4.48%
Top 10 Hldgs %
13.2%
Holding
600
New
83
Increased
241
Reduced
163
Closed
87

Top Buys

1
CTXS
Citrix Systems Inc
CTXS
$59.1M
2
JKHY icon
Jack Henry & Associates
JKHY
$57.6M
3
BAH icon
Booz Allen Hamilton
BAH
$54M
4
DOX icon
Amdocs
DOX
$51.1M
5
LMT icon
Lockheed Martin
LMT
$50M

Top Sells

1
PHM icon
Pultegroup
PHM
$45.5M
2
SGI
Somnigroup International Inc.
SGI
$39.8M
3
USFD icon
US Foods
USFD
$39.7M
4
CDW icon
CDW
CDW
$37.1M
5
TSN icon
Tyson Foods
TSN
$36.7M

Sector Composition

1 Financials 19%
2 Technology 15.45%
3 Industrials 13.65%
4 Consumer Discretionary 11.19%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
176
Chevron
CVX
$310B
$11.8M 0.16%
132,383
+14,549
+12% +$1.3M
CLW icon
177
Clearwater Paper
CLW
$354M
$11.7M 0.16%
324,061
+10,304
+3% +$372K
COP icon
178
ConocoPhillips
COP
$116B
$11.6M 0.16%
275,230
+4,842
+2% +$203K
TTE icon
179
TotalEnergies
TTE
$133B
$11.4M 0.16%
296,122
-1,828
-0.6% -$70.3K
XOM icon
180
Exxon Mobil
XOM
$466B
$11.4M 0.16%
254,435
+9,253
+4% +$414K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.2M 0.15%
341,869
+59,993
+21% +$1.96M
BP icon
182
BP
BP
$87.4B
$11.2M 0.15%
478,117
+80,772
+20% +$1.88M
KBR icon
183
KBR
KBR
$6.4B
$11.1M 0.15%
490,167
+12,819
+3% +$289K
AVNT icon
184
Avient
AVNT
$3.45B
$11M 0.15%
419,607
+8,494
+2% +$223K
JCI icon
185
Johnson Controls International
JCI
$69.5B
$11M 0.15%
321,167
-4,866
-1% -$166K
AIG icon
186
American International
AIG
$43.9B
$11M 0.15%
351,570
+3,934
+1% +$123K
HP icon
187
Helmerich & Payne
HP
$2.01B
$10.8M 0.15%
553,371
+197,525
+56% +$3.85M
MOG.A icon
188
Moog
MOG.A
$6.17B
$10.6M 0.15%
199,305
+45,891
+30% +$2.43M
NX icon
189
Quanex
NX
$836M
$10.5M 0.14%
758,526
+171,790
+29% +$2.38M
CLH icon
190
Clean Harbors
CLH
$12.7B
$10.5M 0.14%
175,429
+6,724
+4% +$403K
MRO
191
DELISTED
Marathon Oil Corporation
MRO
$10.4M 0.14%
1,701,112
+350,248
+26% +$2.14M
PBH icon
192
Prestige Consumer Healthcare
PBH
$3.2B
$10.3M 0.14%
274,173
+13,145
+5% +$494K
TSC
193
DELISTED
TriState Capital Holdings, Inc.
TSC
$10.1M 0.14%
645,365
+385,221
+148% +$6.05M
LIVN icon
194
LivaNova
LIVN
$3.17B
$9.86M 0.14%
204,876
+28,301
+16% +$1.36M
NVST icon
195
Envista
NVST
$3.54B
$9.68M 0.13%
458,972
+17,402
+4% +$367K
NXST icon
196
Nexstar Media Group
NXST
$6.31B
$9.63M 0.13%
115,031
+3,651
+3% +$306K
WM icon
197
Waste Management
WM
$88.6B
$9.57M 0.13%
90,340
+1,888
+2% +$200K
WSFS icon
198
WSFS Financial
WSFS
$3.26B
$9.31M 0.13%
324,511
+23,009
+8% +$660K
NSIT icon
199
Insight Enterprises
NSIT
$4.02B
$9.29M 0.13%
188,910
+8,890
+5% +$437K
HCA icon
200
HCA Healthcare
HCA
$98.5B
$9.11M 0.13%
93,841
+10,059
+12% +$976K
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