WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-15.67%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.1B
AUM Growth
-$2.34B
(-22%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
607
New
35
Increased
169
Reduced
258
Closed
53
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$66.7M |
| 2 |
PG&E
PCG
|
$57.9M |
| 3 |
Cadence Design Systems
CDNS
|
$41.2M |
| 4 |
Boeing
BA
|
$40.4M |
| 5 |
Intel
INTC
|
$39.6M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$93.5M |
| 2 |
EQT Corp
EQT
|
$59.7M |
| 3 |
NVIDIA
NVDA
|
$58.9M |
| 4 |
Analog Devices
ADI
|
$54.6M |
| 5 |
Texas Instruments
TXN
|
$54.5M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$17.7B
| $6.16M | 0.08% |
74,075
+4,158
| +6% | +$346K |
|
252
Sonoco
SON
$4.56B
| $6.15M | 0.08% |
115,739
-14,339
| -11% | -$762K |
|
253
Ingredion
INGR
$8.24B
| $6.11M | 0.08% |
66,827
-965
| -1% | -$88.2K |
|
254
Fulton Financial
FULT
$3.53B
| $6.11M | 0.08% |
394,441
-225,954
| -36% | -$3.5M |
|
255
FedEx
FDX
$53.7B
| $6.05M | 0.07% |
37,504
+355
| +1% | +$57.3K |
|
256
Westlake Corp
WLK
$11.5B
| $6.05M | 0.07% |
91,363
+6,915
| +8% | +$458K |
|
257
International Paper
IP
$25.7B
| $6M | 0.07% |
156,925
+16,244
| +12% | +$621K |
|
258
Archer Daniels Midland
ADM
$30.2B
| $5.88M | 0.07% |
143,430
+1,885
| +1% | +$77.2K |
|
259
Old Second Bancorp
OSBC
$970M
| $5.85M | 0.07% |
450,050
-56,456
| -11% | -$734K |
|
260
Crown Holdings
CCK
$11B
| $5.83M | 0.07% |
140,222
-11,875
| -8% | -$494K |
|
|
VSTO
261
DELISTED
Vista Outdoor Inc.
VSTO
| $5.77M | 0.07% |
508,262
-80,470
| -14% | -$913K |
|
262
S&T Bancorp
STBA
$1.52B
| $5.67M | 0.07% |
149,809
-207,543
| -58% | -$7.85M |
|
263
SpartanNash
SPTN
$908M
| $5.57M | 0.07% |
324,345
-47,279
| -13% | -$812K |
|
264
Schlumberger
SLB
$53.4B
| $5.1M | 0.06% |
141,400
-82,072
| -37% | -$2.96M |
|
265
BancFirst
BANF
$4.47B
| $4.72M | 0.06% |
94,565
-15,612
| -14% | -$779K |
|
266
APA Corp
APA
$8.14B
| $4.7M | 0.06% |
178,919
+20,245
| +13% | +$531K |
|
|
POLY
267
DELISTED
Plantronics, Inc.
POLY
| $4.67M | 0.06% |
141,102
-17,888
| -11% | -$592K |
|
|
PDCE
268
DELISTED
PDC Energy, Inc.
PDCE
| $4.39M | 0.05% |
147,650
+2,950
| +2% | +$87.8K |
|
|
GBNK
269
DELISTED
Guaranty Bancorp
GBNK
| $4.28M | 0.05% |
206,113
-30,793
| -13% | -$639K |
|
270
Walmart
WMT
$801B
| $4.04M | 0.05% |
129,945
+22,020
| +20% | +$684K |
|
|
GPOR
271
DELISTED
Gulfport Energy Corp.
GPOR
| $3.82M | 0.05% |
582,574
-86,695
| -13% | -$568K |
|
272
General Motors
GM
$55.5B
| $3.6M | 0.04% |
107,638
-168,943
| -61% | -$5.65M |
|
273
QCR Holdings
QCRH
$1.33B
| $3.54M | 0.04% |
110,231
-17,352
| -14% | -$557K |
|
274
Stock Yards Bancorp
SYBT
$2.34B
| $3.42M | 0.04% |
104,293
-19,595
| -16% | -$643K |
|
275
CVB Financial
CVBF
$2.8B
| $3.03M | 0.04% |
149,565
-28,317
| -16% | -$573K |
|