WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+7.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.96B
AUM Growth
+$358M
(+4.2%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
609
New
46
Increased
195
Reduced
318
Closed
49
Top Buys
| 1 |
US Foods
USFD
|
$50.6M |
| 2 |
Apple
AAPL
|
$47.7M |
| 3 |
Skyworks Solutions
SWKS
|
$47.3M |
| 4 |
Huntington Ingalls Industries
HII
|
$46.9M |
| 5 |
Intel
INTC
|
$46.3M |
Top Sells
| 1 |
Cigna
CI
|
$47M |
| 2 |
Lockheed Martin
LMT
|
$46.9M |
| 3 |
Texas Instruments
TXN
|
$41.5M |
| 4 |
Assurant
AIZ
|
$41.2M |
| 5 |
Ciena
CIEN
|
$41M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$13.3B
| $29.7M | 0.33% |
1,143,283
+177,083
| +18% | +$4.6M |
|
127
Voya Financial
VOYA
$7.32B
| $29.6M | 0.33% |
+486,167
| New | +$29.6M |
|
128
CarMax
KMX
$8.87B
| $28.8M | 0.32% |
328,195
-79,117
| -19% | -$6.94M |
|
129
Texas Capital Bancshares
TCBI
$3.96B
| $28.6M | 0.32% |
503,689
+92,272
| +22% | +$5.24M |
|
|
GWB
130
DELISTED
Great Western Bancorp, Inc.
GWB
| $28.4M | 0.32% |
818,688
-27,312
| -3% | -$949K |
|
131
OneMain Financial
OMF
$7.37B
| $26.9M | 0.3% |
638,385
-9,041
| -1% | -$381K |
|
132
Aecom
ACM
$16.4B
| $26.3M | 0.29% |
610,800
-281,589
| -32% | -$12.1M |
|
|
EE
133
DELISTED
El Paso Electric Company
EE
| $26.3M | 0.29% |
386,878
-210
| -0.1% | -$14.3K |
|
134
Prosperity Bancshares
PB
$6.5B
| $25.1M | 0.28% |
349,609
-56,147
| -14% | -$4.04M |
|
135
EnerSys
ENS
$3.81B
| $23.7M | 0.26% |
316,769
+58,815
| +23% | +$4.4M |
|
136
Saic
SAIC
$5.05B
| $23.4M | 0.26% |
268,470
+31,521
| +13% | +$2.74M |
|
137
Zurn Elkay Water Solutions
ZWS
$7.52B
| $23M | 0.26% |
1,461,311
-19,323
| -1% | -$304K |
|
138
NRG Energy
NRG
$28.6B
| $22.6M | 0.25% |
568,560
+22,408
| +4% | +$891K |
|
139
OGE Energy
OGE
$8.89B
| $22.2M | 0.25% |
500,253
+61,515
| +14% | +$2.74M |
|
140
Exelon
EXC
$43.7B
| $22M | 0.25% |
675,886
+106,384
| +19% | +$3.46M |
|
141
American Electric Power
AEP
$57.6B
| $21.9M | 0.24% |
231,729
+27,666
| +14% | +$2.61M |
|
142
T-Mobile US
TMUS
$287B
| $21.6M | 0.24% |
275,729
+33,930
| +14% | +$2.66M |
|
143
Public Service Enterprise Group
PEG
$40.6B
| $21.6M | 0.24% |
366,134
+49,546
| +16% | +$2.93M |
|
144
Verizon
VZ
$186B
| $21.3M | 0.24% |
346,254
+7,783
| +2% | +$478K |
|
145
Mine Safety
MSA
$6.63B
| $20.2M | 0.23% |
159,900
-2,705
| -2% | -$342K |
|
146
Sabra Healthcare REIT
SBRA
$4.58B
| $19.5M | 0.22% |
911,480
+1,351
| +0.1% | +$28.8K |
|
147
Methode Electronics
MEI
$236M
| $19.2M | 0.21% |
486,703
-4,967
| -1% | -$195K |
|
148
Photronics
PLAB
$1.31B
| $18.8M | 0.21% |
1,192,569
-44,397
| -4% | -$700K |
|
|
PE
149
DELISTED
PARSLEY ENERGY INC
PE
| $18.8M | 0.21% |
992,353
+68,837
| +7% | +$1.3M |
|
150
Helmerich & Payne
HP
$2.01B
| $18.6M | 0.21% |
410,322
-5,116
| -1% | -$232K |
|