WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+24.93%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.63B
AUM Growth
+$1.16B
(+16%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
599
New
68
Increased
118
Reduced
298
Closed
36
Top Buys
| 1 |
PROG Holdings
PRG
|
$105M |
| 2 |
Micron Technology
MU
|
$75.3M |
| 3 |
TE Connectivity
TEL
|
$73.7M |
| 4 |
Oracle
ORCL
|
$72.5M |
| 5 |
CDW
CDW
|
$70.8M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$125M |
| 2 |
Northrop Grumman
NOC
|
$70.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$69.7M |
| 4 |
Lockheed Martin
LMT
|
$68.7M |
| 5 |
Accenture
ACN
|
$67.1M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 12.53% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Belden
BDC
$5.14B
| $9.29M | 0.11% |
221,600
-31,600
| -12% | -$1.32M |
|
227
Helmerich & Payne
HP
$2.01B
| $9.19M | 0.11% |
396,676
-153,879
| -28% | -$3.56M |
|
228
ConocoPhillips
COP
$116B
| $9.15M | 0.11% |
228,849
-15,022
| -6% | -$601K |
|
|
PE
229
DELISTED
PARSLEY ENERGY INC
PE
| $9.15M | 0.11% |
643,991
-646,937
| -50% | -$9.19M |
|
230
Equinix
EQIX
$75.7B
| $9.05M | 0.1% |
12,672
+1,333
| +12% | +$952K |
|
|
IBTX
231
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.99M | 0.1% |
143,831
-21,091
| -13% | -$1.32M |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.95M | 0.1% |
254,563
-48,125
| -16% | -$1.69M |
|
233
BP
BP
$87.4B
| $8.9M | 0.1% |
433,655
+5,679
| +1% | +$117K |
|
|
MRO
234
DELISTED
Marathon Oil Corporation
MRO
| $8.83M | 0.1% |
1,323,550
-262,767
| -17% | -$1.75M |
|
235
Hancock Whitney
HWC
$5.32B
| $8.8M | 0.1% |
258,717
+57,201
| +28% | +$1.95M |
|
236
Cadence Bank
CADE
$7.04B
| $8.8M | 0.1% |
320,538
-46,628
| -13% | -$1.28M |
|
237
Prestige Consumer Healthcare
PBH
$3.2B
| $8.78M | 0.1% |
251,656
-32,867
| -12% | -$1.15M |
|
238
TotalEnergies
TTE
$133B
| $8.69M | 0.1% |
207,320
-16,972
| -8% | -$711K |
|
|
ETRN
239
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.32M | 0.1% |
1,034,368
-1,551,771
| -60% | -$12.5M |
|
240
Deere & Co
DE
$128B
| $8.21M | 0.1% |
30,509
-2,921
| -9% | -$786K |
|
|
SP
241
DELISTED
SP Plus Corporation
SP
| $8.17M | 0.09% |
283,337
-46,606
| -14% | -$1.34M |
|
242
Home BancShares
HOMB
$5.88B
| $8.13M | 0.09% |
417,408
-59,839
| -13% | -$1.17M |
|
|
GRA
243
DELISTED
W.R. Grace & Co.
GRA
| $8.11M | 0.09% |
147,892
-18,123
| -11% | -$993K |
|
244
Cabot Corp
CBT
$4.31B
| $8.01M | 0.09% |
178,436
-22,058
| -11% | -$990K |
|
245
Veritex Holdings
VBTX
$1.87B
| $7.98M | 0.09% |
310,915
-46,773
| -13% | -$1.2M |
|
|
WRK
246
DELISTED
WestRock Company
WRK
| $7.96M | 0.09% |
+182,837
| New | +$7.96M |
|
247
Sysco
SYY
$39.4B
| $7.9M | 0.09% |
106,364
-14,724
| -12% | -$1.09M |
|
248
UnitedHealth
UNH
$286B
| $7.78M | 0.09% |
22,178
-25
| -0.1% | -$8.77K |
|
249
Owens Corning
OC
$13B
| $7.74M | 0.09% |
102,200
+4,394
| +4% | +$333K |
|
250
Steel Dynamics
STLD
$19.8B
| $7.72M | 0.09% |
209,432
-34,897
| -14% | -$1.29M |
|