WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+1.97%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.31B
AUM Growth
–
Cap. Flow
+$8.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lincoln National
LNC
|
$150M |
| 2 |
URS
URS CORP
URS
|
$145M |
| 3 |
Allstate
ALL
|
$123M |
| 4 |
Carlisle Companies
CSL
|
$121M |
| 5 |
Brunswick
BC
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Healthcare | 9.41% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tidewater
TDW
$2.86B
| $24.7M | 0.3% |
+13,439
| New | +$24.7M |
|
127
Goldman Sachs
GS
$223B
| $24.5M | 0.29% |
+162,042
| New | +$24.5M |
|
128
Travelers Companies
TRV
$62B
| $24.4M | 0.29% |
+305,688
| New | +$24.4M |
|
129
Global Payments
GPN
$21.3B
| $24.4M | 0.29% |
+1,052,376
| New | +$24.4M |
|
|
VVC
130
DELISTED
Vectren Corporation
VVC
| $24.4M | 0.29% |
+719,909
| New | +$24.4M |
|
|
AHL
131
DELISTED
ASPEN Insurance Holding Limited
AHL
| $24.3M | 0.29% |
+656,178
| New | +$24.3M |
|
|
EGN
132
DELISTED
Energen
EGN
| $24.3M | 0.29% |
+464,414
| New | +$24.3M |
|
|
HMA
133
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $24.2M | 0.29% |
+1,539,947
| New | +$24.2M |
|
|
ARGO
134
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23.8M | 0.29% |
+782,786
| New | +$23.8M |
|
|
WDR
135
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $23.8M | 0.29% |
+546,918
| New | +$23.8M |
|
|
CYS
136
DELISTED
CYS Investments Inc.
CYS
| $23.7M | 0.28% |
+2,571,989
| New | +$23.7M |
|
137
Franklin Resources
BEN
$13B
| $23.4M | 0.28% |
+1,548,540
| New | +$23.4M |
|
|
DO
138
DELISTED
Diamond Offshore Drilling
DO
| $23.2M | 0.28% |
+337,763
| New | +$23.2M |
|
139
Public Service Enterprise Group
PEG
$40.5B
| $22.9M | 0.28% |
+702,240
| New | +$22.9M |
|
140
Helmerich & Payne
HP
$2.01B
| $22.8M | 0.27% |
+365,501
| New | +$22.8M |
|
141
TotalEnergies
TTE
$133B
| $22.8M | 0.27% |
+468,650
| New | +$22.8M |
|
142
Exxon Mobil
XOM
$466B
| $22.8M | 0.27% |
+252,122
| New | +$22.8M |
|
143
Exelon
EXC
$43.9B
| $22.7M | 0.27% |
+1,032,573
| New | +$22.7M |
|
144
Cabot Corp
CBT
$4.31B
| $22.6M | 0.27% |
+603,891
| New | +$22.6M |
|
145
Occidental Petroleum
OXY
$45.2B
| $22.6M | 0.27% |
+263,996
| New | +$22.6M |
|
|
TLM
146
DELISTED
TALISMAN ENERGY INC
TLM
| $22.6M | 0.27% |
+1,972,840
| New | +$22.5M |
|
147
Entergy
ETR
$39.2B
| $22.5M | 0.27% |
+644,640
| New | +$22.5M |
|
148
STAG Industrial
STAG
$6.9B
| $22.4M | 0.27% |
+1,121,923
| New | +$22.4M |
|
149
Ameren
AEE
$27.2B
| $22.3M | 0.27% |
+646,975
| New | +$22.3M |
|
150
FirstEnergy
FE
$25.1B
| $22.1M | 0.27% |
+591,343
| New | +$22.1M |
|