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 | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$62.2B
| $17.1M | 0.21% |
51,607
-7,706
| -13% | -$2.56M |
|
177
AGCO
AGCO
$8.27B
| $17.1M | 0.21% |
147,007
+396
| +0.3% | +$45.9K |
|
178
Baker Hughes
BKR
$44.7B
| $17M | 0.21% |
707,261
+88,976
| +14% | +$2.14M |
|
179
BP
BP
$87B
| $17M | 0.21% |
636,935
+46,861
| +8% | +$1.25M |
|
180
American Tower
AMT
$93B
| $16.9M | 0.21% |
57,874
-105
| -0.2% | -$30.7K |
|
181
Saic
SAIC
$4.95B
| $16.9M | 0.21% |
202,211
-15,152
| -7% | -$1.27M |
|
182
Dollar General
DG
$24B
| $16.8M | 0.21% |
71,206
-369
| -0.5% | -$87K |
|
183
NRG Energy
NRG
$28.2B
| $16.7M | 0.21% |
387,977
+43,174
| +13% | +$1.86M |
|
184
ConocoPhillips
COP
$116B
| $16.6M | 0.21% |
230,572
-32,980
| -13% | -$2.38M |
|
185
Regal Rexnord
RRX
$9.68B
| $16.6M | 0.21% |
97,690
+93,797
| +2,409% | +$16M |
|
186
Magnolia Oil & Gas
MGY
$4.36B
| $16.5M | 0.2% |
873,887
+187,576
| +27% | +$3.54M |
|
187
Performance Food Group
PFGC
$16.4B
| $16.3M | 0.2% |
355,867
-23,837
| -6% | -$1.09M |
|
188
H.B. Fuller
FUL
$3.34B
| $16M | 0.2% |
197,163
-16,365
| -8% | -$1.33M |
|
189
EnerSys
ENS
$3.87B
| $15.9M | 0.2% |
200,709
-14,074
| -7% | -$1.11M |
|
190
Photronics
PLAB
$1.36B
| $15.7M | 0.19% |
833,828
-70,600
| -8% | -$1.33M |
|
191
SLM Corp
SLM
$6.51B
| $15.6M | 0.19% |
794,744
-131,145
| -14% | -$2.58M |
|
192
Alight
ALIT
$2B
| $15.5M | 0.19% |
1,430,475
+7,895
| +0.6% | +$85.3K |
|
193
Vistra
VST
$62.2B
| $15.4M | 0.19% |
+676,655
| New | +$15.4M |
|
194
Pinnacle West Capital
PNW
$10.6B
| $15.2M | 0.19% |
215,608
+14,135
| +7% | +$998K |
|
195
Marriott Vacations Worldwide
VAC
$2.73B
| $15.2M | 0.19% |
89,691
-13,347
| -13% | -$2.26M |
|
196
OGE Energy
OGE
$8.86B
| $15.1M | 0.19% |
393,483
-34,996
| -8% | -$1.34M |
|
197
Exelon
EXC
$43.7B
| $15M | 0.19% |
364,186
-75,139
| -17% | -$3.1M |
|
198
Methode Electronics
MEI
$250M
| $15M | 0.19% |
304,758
-18,155
| -6% | -$893K |
|
|
199
Evergy
EVRG
$16.5B
| $14.9M | 0.18% |
217,109
-654,997
| -75% | -$44.9M |
|
200
Hanover Insurance
THG
$6.35B
| $14.8M | 0.18% |
113,019
-7,752
| -6% | -$1.02M |
|