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 | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$24B
| $23.7M | 0.29% |
1,772,533
+67,403
| +4% | +$902K |
|
127
Ameriprise Financial
AMP
$47.8B
| $23.7M | 0.29% |
226,627
+6,704
| +3% | +$700K |
|
128
Citizens Financial Group
CFG
$22.3B
| $23.2M | 0.29% |
+780,219
| New | +$23.2M |
|
|
EE
129
DELISTED
El Paso Electric Company
EE
| $22.8M | 0.28% |
455,419
-66,512
| -13% | -$3.33M |
|
130
B&G Foods
BGS
$356M
| $22.7M | 0.28% |
785,175
-134,584
| -15% | -$3.89M |
|
131
Moog
MOG.A
$6.11B
| $21.4M | 0.26% |
275,708
-48,245
| -15% | -$3.74M |
|
132
Standex International
SXI
$2.41B
| $21M | 0.26% |
312,941
-48,005
| -13% | -$3.22M |
|
|
ARGO
133
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.2M | 0.25% |
299,772
-112,670
| -27% | -$7.58M |
|
134
EnerSys
ENS
$3.79B
| $19.8M | 0.24% |
255,032
-41,433
| -14% | -$3.22M |
|
|
MODV
135
DELISTED
ModivCare
MODV
| $18.5M | 0.23% |
308,566
-49,418
| -14% | -$2.97M |
|
136
OneMain Financial
OMF
$7.37B
| $18.5M | 0.23% |
761,842
+50,559
| +7% | +$1.23M |
|
137
Sabra Healthcare REIT
SBRA
$4.56B
| $18.3M | 0.23% |
1,112,028
-190,791
| -15% | -$3.14M |
|
138
Mine Safety
MSA
$6.62B
| $17.9M | 0.22% |
189,924
-32,155
| -14% | -$3.03M |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.4M | 0.21% |
85,105
-9,144
| -10% | -$1.87M |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.4M | 0.21% |
297,785
+35,681
| +14% | +$2.08M |
|
141
Chevron
CVX
$318B
| $17.2M | 0.21% |
158,032
+10,814
| +7% | +$1.18M |
|
142
H.B. Fuller
FUL
$3.18B
| $17.2M | 0.21% |
402,874
-60,683
| -13% | -$2.59M |
|
143
BP
BP
$88.8B
| $17M | 0.21% |
448,455
+58,247
| +15% | +$1.99M |
|
144
ConocoPhillips
COP
$118B
| $16.7M | 0.21% |
268,444
+24,096
| +10% | +$1.5M |
|
145
TotalEnergies
TTE
$135B
| $16.7M | 0.21% |
320,333
+34,558
| +12% | +$1.8M |
|
146
Markel Group
MKL
$24.7B
| $16.7M | 0.21% |
16,093
-457
| -3% | -$474K |
|
147
NOV
NOV
$4.82B
| $16.4M | 0.2% |
639,847
+250,688
| +64% | +$6.44M |
|
148
Exxon Mobil
XOM
$477B
| $16.2M | 0.2% |
236,844
+15,142
| +7% | +$1.03M |
|
149
Entegris
ENTG
$12B
| $16.1M | 0.2% |
+576,997
| New | +$16.1M |
|
150
Fabrinet
FN
$12.1B
| $16M | 0.2% |
311,645
-125,011
| -29% | -$6.41M |
|