WCM

Wedge Capital Management Portfolio holdings

AUM $5.6B
1-Year Return 23.19%
This Quarter Return
-0.02%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.73B
AUM Growth
-$426M
Cap. Flow
-$370M
Cap. Flow %
-4.79%
Top 10 Hldgs %
9.98%
Holding
428
New
35
Increased
129
Reduced
233
Closed
27

Top Buys

1
NTAP icon
NetApp
NTAP
+$66.3M
2
PAYX icon
Paychex
PAYX
+$65.9M
3
CI icon
Cigna
CI
+$31.6M
4
TAP icon
Molson Coors Class B
TAP
+$30.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30M

Top Sells

1
MU icon
Micron Technology
MU
+$68.6M
2
HPQ icon
HP
HPQ
+$64.8M
3
ASH icon
Ashland
ASH
+$35.1M
4
BAC icon
Bank of America
BAC
+$34.2M
5
CAG icon
Conagra Brands
CAG
+$31.2M

Sector Composition

1 Technology 23.09%
2 Financials 18.75%
3 Consumer Discretionary 15.67%
4 Healthcare 11.41%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$16.7M 0.22%
1,221,774
+6,475
+0.5% +$88.5K
ALIT icon
177
Alight
ALIT
$1.96B
$16.3M 0.21%
+1,422,580
New +$16.3M
SLM icon
178
SLM Corp
SLM
$6.22B
$16.3M 0.21%
925,889
-24,717
-3% -$435K
TKR icon
179
Timken Company
TKR
$5.3B
$16.3M 0.21%
248,958
+24,581
+11% +$1.61M
VAC icon
180
Marriott Vacations Worldwide
VAC
$2.71B
$16.2M 0.21%
103,038
+598
+0.6% +$94.1K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.2M 0.21%
59,170
+393
+0.7% +$107K
BP icon
182
BP
BP
$87.8B
$16.1M 0.21%
590,074
-23,121
-4% -$632K
TRTN
183
DELISTED
Triton International Limited
TRTN
$16.1M 0.21%
308,936
-14,799
-5% -$770K
ENS icon
184
EnerSys
ENS
$3.89B
$16M 0.21%
214,783
-5,844
-3% -$435K
HAL icon
185
Halliburton
HAL
$18.5B
$15.8M 0.2%
731,125
+2,521
+0.3% +$54.5K
THG icon
186
Hanover Insurance
THG
$6.41B
$15.7M 0.2%
120,771
-5,427
-4% -$703K
CVX icon
187
Chevron
CVX
$312B
$15.6M 0.2%
153,441
-6,311
-4% -$640K
AMT icon
188
American Tower
AMT
$91.1B
$15.4M 0.2%
57,979
-1,795
-3% -$476K
BKR icon
189
Baker Hughes
BKR
$44.8B
$15.3M 0.2%
+618,285
New +$15.3M
DG icon
190
Dollar General
DG
$23B
$15.2M 0.2%
71,575
+49
+0.1% +$10.4K
EXC icon
191
Exelon
EXC
$43.5B
$15.1M 0.2%
439,325
-13,716
-3% -$473K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.1M 0.2%
339,866
-65,423
-16% -$2.92M
VZ icon
193
Verizon
VZ
$184B
$15.1M 0.2%
280,232
+25,654
+10% +$1.39M
TTE icon
194
TotalEnergies
TTE
$134B
$14.7M 0.19%
306,239
-47,469
-13% -$2.28M
PNW icon
195
Pinnacle West Capital
PNW
$10.4B
$14.6M 0.19%
+201,473
New +$14.6M
PEG icon
196
Public Service Enterprise Group
PEG
$39.9B
$14.5M 0.19%
238,874
+2,616
+1% +$159K
NI icon
197
NiSource
NI
$19.1B
$14.5M 0.19%
597,008
+5,136
+0.9% +$124K
DFIN icon
198
Donnelley Financial Solutions
DFIN
$1.53B
$14.3M 0.19%
413,358
-19,708
-5% -$682K
D icon
199
Dominion Energy
D
$50.2B
$14.3M 0.18%
195,155
+1,839
+1% +$134K
NOV icon
200
NOV
NOV
$4.85B
$14.2M 0.18%
1,085,653
+88,752
+9% +$1.16M
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