WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+6.26%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.16B
AUM Growth
-$239M
(-2.8%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
558
New
30
Increased
95
Reduced
267
Closed
165
Top Buys
| 1 |
Adobe
ADBE
|
$66.4M |
| 2 |
Accenture
ACN
|
$61.6M |
| 3 |
Intuit
INTU
|
$60.4M |
| 4 |
Gartner
IT
|
$59.4M |
| 5 |
CarMax
KMX
|
$35.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$70M |
| 2 |
Seagate
STX
|
$61.1M |
| 3 |
Intel
INTC
|
$56.1M |
| 4 |
RH
RH
|
$38.9M |
| 5 |
Goldman Sachs
GS
|
$37M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 18.79% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Industrials | 11.95% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Saic
SAIC
$4.83B
| $17.7M | 0.22% |
201,653
-44,664
| -18% | -$3.92M |
|
177
Hanover Insurance
THG
$6.35B
| $17.1M | 0.21% |
126,198
-27,290
| -18% | -$3.7M |
|
178
Upland Software
UPLD
$70.5M
| $17.1M | 0.21% |
414,175
-4,158
| -1% | -$171K |
|
|
TRTN
179
DELISTED
Triton International Limited
TRTN
| $16.9M | 0.21% |
+323,735
| New | +$16.9M |
|
180
Halliburton
HAL
$18.8B
| $16.8M | 0.21% |
728,604
+180,780
| +33% | +$4.18M |
|
181
ConocoPhillips
COP
$116B
| $16.7M | 0.21% |
274,791
+41,683
| +18% | +$2.54M |
|
182
Chevron
CVX
$310B
| $16.7M | 0.21% |
159,752
+44,039
| +38% | +$4.61M |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $16.6M | 0.2% |
1,215,299
+111,353
| +10% | +$1.52M |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.4M | 0.2% |
405,289
+105,844
| +35% | +$4.28M |
|
185
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.3M | 0.2% |
58,777
-6,963
| -11% | -$1.94M |
|
186
Marriott Vacations Worldwide
VAC
$2.73B
| $16.3M | 0.2% |
102,440
-5,484
| -5% | -$874K |
|
187
BP
BP
$87.4B
| $16.2M | 0.2% |
613,195
+157,814
| +35% | +$4.17M |
|
188
American Tower
AMT
$92.9B
| $16.1M | 0.2% |
59,774
-6,141
| -9% | -$1.66M |
|
189
TotalEnergies
TTE
$133B
| $16M | 0.2% |
353,708
+101,691
| +40% | +$4.6M |
|
190
NRG Energy
NRG
$28.6B
| $16M | 0.2% |
396,106
+57,805
| +17% | +$2.33M |
|
191
Methode Electronics
MEI
$250M
| $15.6M | 0.19% |
317,802
-68,158
| -18% | -$3.35M |
|
192
NorthWestern Energy
NWE
$3.56B
| $15.6M | 0.19% |
259,051
-50,241
| -16% | -$3.03M |
|
193
Alaska Air
ALK
$7.28B
| $15.6M | 0.19% |
258,269
-22,407
| -8% | -$1.35M |
|
194
Dollar General
DG
$24.1B
| $15.5M | 0.19% |
71,526
-159,267
| -69% | -$34.5M |
|
195
Helmerich & Payne
HP
$2.01B
| $15.4M | 0.19% |
472,224
+66,837
| +16% | +$2.18M |
|
196
NOV
NOV
$4.95B
| $15.3M | 0.19% |
996,901
+181,404
| +22% | +$2.78M |
|
197
H.B. Fuller
FUL
$3.37B
| $14.8M | 0.18% |
232,417
-48,188
| -17% | -$3.07M |
|
198
CenterPoint Energy
CNP
$24.7B
| $14.7M | 0.18% |
598,111
-65,354
| -10% | -$1.6M |
|
199
OGE Energy
OGE
$8.89B
| $14.7M | 0.18% |
435,697
-32,074
| -7% | -$1.08M |
|
200
T-Mobile US
TMUS
$284B
| $14.6M | 0.18% |
100,733
-13,653
| -12% | -$1.98M |
|