WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
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
+$8.1B
(-22%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
607
New
35
Increased
170
Reduced
257
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 | |
|---|---|---|---|---|---|---|
26
Spectrum Brands
SPB
$1.32B
| $72.7M | 0.9% |
1,720,627
+275,130
| +19% | +$11.6M |
|
27
Travel + Leisure Co
TNL
$4.06B
| $72.7M | 0.9% |
2,027,236
+31,830
| +2% | +$1.14M |
|
28
Alaska Air
ALK
$7.21B
| $66.9M | 0.83% |
1,099,912
-154,682
| -12% | -$9.41M |
|
|
ETRN
29
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $66.7M | 0.82% |
+3,330,071
| New | +$66.7M |
|
30
Eastman Chemical
EMN
$7.76B
| $59.9M | 0.74% |
819,809
-52,132
| -6% | -$3.81M |
|
31
D.R. Horton
DHI
$51.3B
| $57.3M | 0.71% |
1,652,451
-1,025,183
| -38% | -$35.5M |
|
32
Pinnacle Financial Partners
PNFP
$7.56B
| $56.7M | 0.7% |
1,230,124
+280,427
| +30% | +$12.9M |
|
33
Altice USA
ATUS
$1.12B
| $55.4M | 0.68% |
3,356,422
-364,221
| -10% | -$6.02M |
|
|
MGP
34
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $54.5M | 0.67% |
2,062,767
-286,261
| -12% | -$7.56M |
|
35
Bread Financial
BFH
$3.07B
| $53.3M | 0.66% |
355,250
-29,668
| -8% | -$4.45M |
|
36
Evergy
EVRG
$16.4B
| $52.5M | 0.65% |
924,015
-565,969
| -38% | -$32.1M |
|
|
MFA
37
MFA Financial
MFA
$1.05B
| $47.5M | 0.59% |
7,116,669
-876,475
| -11% | -$5.85M |
|
38
Fifth Third Bancorp
FITB
$30.2B
| $47.1M | 0.58% |
2,002,646
-197,410
| -9% | -$4.65M |
|
39
Cigna
CI
$80.2B
| $44.9M | 0.55% |
236,454
-11,159
| -5% | -$2.12M |
|
40
Portland General Electric
POR
$4.68B
| $43.6M | 0.54% |
950,288
+243,527
| +34% | +$11.2M |
|
41
American International
AIG
$45.1B
| $42.3M | 0.52% |
1,073,892
+159,462
| +17% | +$6.28M |
|
42
Keysight
KEYS
$28.4B
| $41.6M | 0.51% |
670,777
-45,511
| -6% | -$2.83M |
|
|
43
Cadence Design Systems
CDNS
$94.6B
| $41.2M | 0.51% |
+946,773
| New | +$41.2M |
|
44
Bank of America
BAC
$371B
| $40.8M | 0.5% |
1,653,984
+65,393
| +4% | +$1.61M |
|
|
45
Boeing
BA
$176B
| $40.6M | 0.5% |
125,978
+125,232
| +16,787% | +$40.4M |
|
46
Qualcomm
QCOM
$170B
| $40.5M | 0.5% |
711,614
-48,310
| -6% | -$2.75M |
|
47
Global Payments
GPN
$21B
| $40.1M | 0.5% |
389,106
-55,556
| -12% | -$5.73M |
|
|
TSS
48
DELISTED
Total System Services, Inc.
TSS
| $40M | 0.49% |
492,502
-100,471
| -17% | -$8.17M |
|
49
STAG Industrial
STAG
$6.81B
| $39.9M | 0.49% |
1,601,856
-285,678
| -15% | -$7.11M |
|
|
50
Intel
INTC
$105B
| $39.8M | 0.49% |
848,991
+842,833
| +13,687% | +$39.6M |
|