WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+4.51%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.7B
AUM Growth
+$306M
(+2.9%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
618
New
56
Increased
166
Reduced
266
Closed
51
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$68.1M |
| 2 |
Intel
INTC
|
$55.2M |
| 3 |
Boeing
BA
|
$54.9M |
| 4 |
Amphenol
APH
|
$53.6M |
| 5 |
Spirit AeroSystems
SPR
|
$52.1M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$69.5M |
| 2 |
Microsoft
MSFT
|
$60M |
| 3 |
Corning
GLW
|
$59.9M |
| 4 |
AbbVie
ABBV
|
$41.7M |
| 5 |
General Motors
GM
|
$31.6M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Industrials | 17.39% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Healthcare | 10.44% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pentair
PNR
$18.1B
| $12.9M | 0.12% |
283,028
+26,021
| +10% | +$1.19M |
|
227
Exelon
EXC
$43.9B
| $12.8M | 0.12% |
477,845
+2,109
| +0.4% | +$56.7K |
|
228
NRG Energy
NRG
$28.6B
| $12.8M | 0.12% |
501,516
-221,783
| -31% | -$5.68M |
|
229
Public Service Enterprise Group
PEG
$40.5B
| $12.8M | 0.12% |
276,664
+1,154
| +0.4% | +$53.4K |
|
230
Photronics
PLAB
$1.36B
| $12.8M | 0.12% |
1,444,626
+1,414,552
| +4,704% | +$12.5M |
|
231
Ameren
AEE
$27.2B
| $12.7M | 0.12% |
219,177
-645
| -0.3% | -$37.3K |
|
232
Entergy
ETR
$39.2B
| $12.6M | 0.12% |
329,288
+19,354
| +6% | +$739K |
|
233
Oil States International
OIS
$334M
| $12.5M | 0.12% |
493,838
-6,228
| -1% | -$158K |
|
234
Xcel Energy
XEL
$43B
| $12.4M | 0.12% |
262,772
+2,962
| +1% | +$140K |
|
235
T-Mobile US
TMUS
$284B
| $12.4M | 0.12% |
201,243
+18,106
| +10% | +$1.12M |
|
|
TFCF
236
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.4M | 0.12% |
479,853
+88,309
| +23% | +$2.28M |
|
237
FirstEnergy
FE
$25.1B
| $12.3M | 0.11% |
400,260
-7,794
| -2% | -$240K |
|
238
FedEx
FDX
$53.7B
| $12.3M | 0.11% |
54,614
+5,234
| +11% | +$1.18M |
|
239
Edison International
EIX
$21B
| $12.3M | 0.11% |
159,620
+5,599
| +4% | +$432K |
|
240
Eversource Energy
ES
$23.6B
| $12.3M | 0.11% |
203,622
+4,160
| +2% | +$251K |
|
241
American Electric Power
AEP
$57.8B
| $12.2M | 0.11% |
173,709
+6,226
| +4% | +$437K |
|
242
Waste Management
WM
$88.6B
| $12.1M | 0.11% |
154,857
+9,212
| +6% | +$721K |
|
|
SAVE
243
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.7M | 0.11% |
349,947
+5,258
| +2% | +$176K |
|
|
PCBK
244
DELISTED
Pacific Continental Corp
PCBK
| $11.2M | 0.1% |
415,397
-24,323
| -6% | -$656K |
|
|
AYR
245
DELISTED
Aircastle Limited
AYR
| $11M | 0.1% |
492,500
-26,077
| -5% | -$581K |
|
246
Hope Bancorp
HOPE
$1.43B
| $10.5M | 0.1% |
594,960
-15,373
| -3% | -$272K |
|
247
SpartanNash
SPTN
$908M
| $10.4M | 0.1% |
395,812
-26,070
| -6% | -$687K |
|
|
GPOR
248
DELISTED
Gulfport Energy Corp.
GPOR
| $10.1M | 0.09% |
704,255
-48,345
| -6% | -$693K |
|
|
SCG
249
DELISTED
Scana
SCG
| $9.99M | 0.09% |
+205,927
| New | +$9.99M |
|
250
Adient
ADNT
$2B
| $9.64M | 0.09% |
114,817
+22,587
| +24% | +$1.9M |
|