WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.29%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.3B
AUM Growth
+$351M
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$81.7M |
| 2 |
Marvell Technology
MRVL
|
$79.1M |
| 3 |
Eastman Chemical
EMN
|
$73.8M |
| 4 |
Toll Brothers
TOL
|
$56M |
| 5 |
Goodyear
GT
|
$52.9M |
Top Sells
| 1 |
Cigna
CI
|
$78.4M |
| 2 |
Humana
HUM
|
$53.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
$52.6M |
| 4 |
AbbVie
ABBV
|
$52.3M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$52.2M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
126
DELISTED
El Paso Electric Company
EE
| $25.5M | 0.25% |
736,633
-91,935
| -11% | -$3.19M |
|
127
Enviri
NVRI
$948M
| $25M | 0.24% |
1,513,691
-38,895
| -3% | -$642K |
|
|
MODV
128
DELISTED
ModivCare
MODV
| $24.8M | 0.24% |
560,779
-22,350
| -4% | -$990K |
|
129
Portland General Electric
POR
$4.69B
| $24.4M | 0.24% |
+737,236
| New | +$24.4M |
|
|
AHL
130
DELISTED
ASPEN Insurance Holding Limited
AHL
| $24.4M | 0.24% |
509,773
-1,125
| -0.2% | -$53.9K |
|
|
HNGR
131
DELISTED
Hanger Inc.
HNGR
| $23.9M | 0.23% |
1,020,586
-37,266
| -4% | -$874K |
|
|
VVC
132
DELISTED
Vectren Corporation
VVC
| $23.5M | 0.23% |
610,537
-150,915
| -20% | -$5.81M |
|
133
Moog
MOG.A
$6.17B
| $21.9M | 0.21% |
309,207
-4,499
| -1% | -$318K |
|
134
Red Robin
RRGB
$111M
| $21.8M | 0.21% |
254,262
-5,475
| -2% | -$470K |
|
135
Ameren
AEE
$27.2B
| $21.6M | 0.21% |
574,455
+8,200
| +1% | +$309K |
|
|
FMBI
136
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20M | 0.19% |
1,052,357
-27,617
| -3% | -$524K |
|
137
Pinnacle Financial Partners
PNFP
$7.55B
| $19.9M | 0.19% |
366,292
-19,038
| -5% | -$1.04M |
|
138
Consolidated Edison
ED
$35.4B
| $19.9M | 0.19% |
343,900
-9,375
| -3% | -$543K |
|
139
Public Service Enterprise Group
PEG
$40.5B
| $19.7M | 0.19% |
502,610
-30,100
| -6% | -$1.18M |
|
140
Entergy
ETR
$39.2B
| $19.6M | 0.19% |
556,570
-5,150
| -0.9% | -$182K |
|
141
FirstEnergy
FE
$25.1B
| $19.4M | 0.19% |
594,623
-26,950
| -4% | -$877K |
|
142
Equity Lifestyle Properties
ELS
$12B
| $19.3M | 0.19% |
733,150
-18,716
| -2% | -$492K |
|
143
Belden
BDC
$5.14B
| $19.2M | 0.19% |
236,510
-4,050
| -2% | -$329K |
|
144
Exelon
EXC
$43.9B
| $19.2M | 0.19% |
856,489
-67,086
| -7% | -$1.5M |
|
145
Edison International
EIX
$21B
| $19.2M | 0.19% |
344,667
+1,400
| +0.4% | +$77.8K |
|
146
CVB Financial
CVBF
$2.8B
| $19.1M | 0.19% |
1,084,330
-28,169
| -3% | -$496K |
|
147
Minerals Technologies
MTX
$2.01B
| $18.9M | 0.18% |
277,074
+1,875
| +0.7% | +$128K |
|
148
American Electric Power
AEP
$57.8B
| $18.8M | 0.18% |
355,025
-12,950
| -4% | -$686K |
|
|
LTC
149
LTC Properties
LTC
$1.69B
| $18.8M | 0.18% |
451,425
+280,969
| +165% | +$11.7M |
|
150
Prosperity Bancshares
PB
$6.46B
| $18.8M | 0.18% |
325,181
-13,080
| -4% | -$755K |
|