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 | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$57.1B
| $29.7M | 0.37% |
398,718
+3,434
| +0.9% | +$255K |
|
102
First Hawaiian
FHB
$3.21B
| $29.4M | 0.36% |
1,307,999
+318,160
| +32% | +$7.16M |
|
103
Prosperity Bancshares
PB
$6.5B
| $29.3M | 0.36% |
470,122
-202,020
| -30% | -$12.6M |
|
104
Aecom
ACM
$16.4B
| $28.2M | 0.35% |
1,064,936
-152,533
| -13% | -$4.04M |
|
105
Molina Healthcare
MOH
$9.62B
| $27.6M | 0.34% |
237,902
-7,234
| -3% | -$841K |
|
106
Hartford Financial Services
HIG
$37.3B
| $27.4M | 0.34% |
616,487
+12,461
| +2% | +$554K |
|
|
GWR
107
DELISTED
Genesee & Wyoming Inc.
GWR
| $27.3M | 0.34% |
368,951
-60,032
| -14% | -$4.44M |
|
|
VVC
108
DELISTED
Vectren Corporation
VVC
| $27.3M | 0.34% |
379,278
-100,112
| -21% | -$7.21M |
|
109
MetLife
MET
$53.4B
| $26.3M | 0.32% |
640,450
-57,532
| -8% | -$2.36M |
|
110
Principal Financial Group
PFG
$17.7B
| $26M | 0.32% |
587,573
+27,010
| +5% | +$1.19M |
|
111
JPMorgan Chase
JPM
$818B
| $25.4M | 0.31% |
259,936
-29,896
| -10% | -$2.92M |
|
112
Comerica
CMA
$8.9B
| $25.4M | 0.31% |
369,222
+360,342
| +4,058% | +$24.8M |
|
113
Unum
UNM
$12.4B
| $25.2M | 0.31% |
859,381
-8,629
| -1% | -$254K |
|
114
Prudential Financial
PRU
$37.6B
| $25.2M | 0.31% |
309,435
-1,625
| -0.5% | -$133K |
|
115
Morgan Stanley
MS
$236B
| $24.9M | 0.31% |
627,519
-18,514
| -3% | -$734K |
|
116
Synchrony
SYF
$27.9B
| $24.8M | 0.31% |
1,059,092
+94,798
| +10% | +$2.22M |
|
|
GWB
117
DELISTED
Great Western Bancorp, Inc.
GWB
| $24.7M | 0.3% |
789,751
-124,963
| -14% | -$3.91M |
|
118
Texas Capital Bancshares
TCBI
$3.92B
| $24.2M | 0.3% |
+474,230
| New | +$24.2M |
|
119
Goldman Sachs
GS
$220B
| $24.1M | 0.3% |
144,112
+10,732
| +8% | +$1.79M |
|
120
Lincoln National
LNC
$8.14B
| $24M | 0.3% |
468,621
-595
| -0.1% | -$30.5K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $24M | 0.3% |
407,570
-14,414
| -3% | -$850K |
|
|
STI
122
DELISTED
SunTrust Banks, Inc.
STI
| $24M | 0.3% |
475,528
+27,572
| +6% | +$1.39M |
|
123
ITT
ITT
$13.1B
| $23.9M | 0.29% |
494,462
-75,821
| -13% | -$3.66M |
|
124
Franklin Resources
BEN
$13.2B
| $23.9M | 0.29% |
804,480
-164,599
| -17% | -$4.88M |
|
125
Citigroup
C
$174B
| $23.9M | 0.29% |
458,150
+9,576
| +2% | +$499K |
|