WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.49%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.2B
AUM Growth
-$197M
(-1.9%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
643
New
61
Increased
159
Reduced
280
Closed
67
Top Buys
| 1 |
Evergy
EVRG
|
$124M |
| 2 |
PG&E
PCG
|
$116M |
| 3 |
Spectrum Brands
SPB
|
$108M |
| 4 |
FirstEnergy
FE
|
$90.1M |
| 5 |
Altice USA
ATUS
|
$65.9M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$174M |
| 2 |
Pinnacle West Capital
PNW
|
$137M |
| 3 |
Cullen/Frost Bankers
CFR
|
$60.5M |
| 4 |
Apple
AAPL
|
$50.4M |
| 5 |
Lockheed Martin
LMT
|
$49.6M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Industrials | 16.12% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Technology | 11.08% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moog
MOG.A
$6.14B
| $26.7M | 0.26% |
342,998
-21,715
| -6% | -$1.69M |
|
127
McKesson
MCK
$85.7B
| $26.6M | 0.26% |
199,046
-29,708
| -13% | -$3.96M |
|
|
LM
128
DELISTED
Legg Mason, Inc.
LM
| $26M | 0.25% |
749,738
-97,981
| -12% | -$3.4M |
|
129
Ryder
R
$7.59B
| $25.2M | 0.25% |
350,232
-24,731
| -7% | -$1.78M |
|
|
ARGO
130
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24.9M | 0.24% |
428,577
-32,501
| -7% | -$1.89M |
|
131
OneMain Financial
OMF
$7.27B
| $24.6M | 0.24% |
739,357
-57,407
| -7% | -$1.91M |
|
|
QEP
132
DELISTED
QEP RESOURCES, INC.
QEP
| $24.4M | 0.24% |
1,992,662
-167,659
| -8% | -$2.06M |
|
|
CPE
133
DELISTED
Callon Petroleum Company
CPE
| $24.2M | 0.24% |
225,351
+23,862
| +12% | +$2.56M |
|
134
Methode Electronics
MEI
$253M
| $24.1M | 0.24% |
598,533
-38,886
| -6% | -$1.57M |
|
135
Minerals Technologies
MTX
$1.98B
| $23.6M | 0.23% |
313,746
-22,762
| -7% | -$1.72M |
|
136
EnerSys
ENS
$3.86B
| $23.1M | 0.23% |
309,373
-243,043
| -44% | -$18.1M |
|
137
Mine Safety
MSA
$6.66B
| $22.6M | 0.22% |
+234,658
| New | +$22.6M |
|
138
H.B. Fuller
FUL
$3.34B
| $22.2M | 0.22% |
413,499
-228,490
| -36% | -$12.3M |
|
|
QTS
139
DELISTED
QTS REALTY TRUST, INC.
QTS
| $21.7M | 0.21% |
549,953
-38,913
| -7% | -$1.54M |
|
140
Belden
BDC
$5.12B
| $20.9M | 0.2% |
342,292
-24,033
| -7% | -$1.47M |
|
141
Encompass Health
EHC
$12.6B
| $19.9M | 0.19% |
369,152
-28,200
| -7% | -$1.52M |
|
142
WSFS Financial
WSFS
$3.27B
| $19.7M | 0.19% |
368,839
-28,737
| -7% | -$1.53M |
|
143
Element Solutions
ESI
$6.25B
| $19.3M | 0.19% |
+1,667,668
| New | +$19.3M |
|
144
Transocean
RIG
$2.9B
| $19.2M | 0.19% |
1,430,377
-52,010
| -4% | -$699K |
|
145
Quanta Services
PWR
$55.2B
| $19.1M | 0.19% |
573,286
-33,628
| -6% | -$1.12M |
|
146
Tanger
SKT
$3.92B
| $18.6M | 0.18% |
792,737
-63,131
| -7% | -$1.48M |
|
147
Chevron
CVX
$311B
| $18.5M | 0.18% |
146,196
+18,676
| +15% | +$2.36M |
|
148
Exxon Mobil
XOM
$467B
| $18.4M | 0.18% |
222,910
+22,253
| +11% | +$1.84M |
|
149
Nexstar Media Group
NXST
$6.31B
| $18.4M | 0.18% |
250,920
+9,209
| +4% | +$676K |
|
150
ENI
E
$51.7B
| $18.4M | 0.18% |
494,719
+73,931
| +18% | +$2.74M |
|