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 | |
|---|---|---|---|---|---|---|
601
Comstock Resources
CRK
$4.63B
| – | – |
-35,560
| Closed | -$298K |
|
602
Barrett Business Services
BBSI
$1.25B
| – | – |
-3,503
| Closed | -$234K |
|
603
American Public Education
APEI
$567M
| – | – |
-6,055
| Closed | -$200K |
|
604
Adient
ADNT
$1.97B
| – | – |
-201,750
| Closed | -$7.93M |
|
|
605
Analog Devices
ADI
$120B
| – | – |
-590,535
| Closed | -$54.6M |
|
606
Abbott
ABT
$230B
| – | – |
-2,756
| Closed | -$202K |
|
|
CIT
607
DELISTED
CIT Group Inc.
CIT
| – | – |
-160,478
| Closed | -$8.28M |
|