WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.65%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.47B
AUM Growth
+$200M
(+2.8%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
574
New
61
Increased
165
Reduced
197
Closed
43
Top Buys
| 1 |
Texas Instruments
TXN
|
$76.1M |
| 2 |
Amphenol
APH
|
$76M |
| 3 |
KLA
KLAC
|
$71.9M |
| 4 |
Keysight
KEYS
|
$70.6M |
| 5 |
Evercore
EVR
|
$37.6M |
Top Sells
| 1 |
FirstEnergy
FE
|
$81.6M |
| 2 |
Oracle
ORCL
|
$62.2M |
| 3 |
Seagate
STX
|
$50.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$50.7M |
| 5 |
Jack Henry & Associates
JKHY
|
$50.6M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.74% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $21.4M | 0.29% |
370,600
-70,929
| -16% | -$4.1M |
|
127
Regions Financial
RF
$24.3B
| $20M | 0.27% |
1,736,962
-303,821
| -15% | -$3.5M |
|
128
NorthWestern Energy
NWE
$3.5B
| $20M | 0.27% |
410,353
+6,818
| +2% | +$332K |
|
129
Synchrony
SYF
$28.5B
| $19.9M | 0.27% |
762,213
-315,025
| -29% | -$8.24M |
|
130
Bread Financial
BFH
$3.11B
| $19.8M | 0.26% |
590,753
-43,533
| -7% | -$1.46M |
|
131
Citizens Financial Group
CFG
$22.5B
| $19.8M | 0.26% |
782,516
-190,453
| -20% | -$4.81M |
|
132
Ameriprise Financial
AMP
$48.2B
| $19.7M | 0.26% |
127,695
-40,139
| -24% | -$6.19M |
|
133
MetLife
MET
$54.2B
| $19.5M | 0.26% |
525,370
-123,777
| -19% | -$4.6M |
|
134
Voya Financial
VOYA
$7.4B
| $19.4M | 0.26% |
405,693
-95,486
| -19% | -$4.58M |
|
135
Unum
UNM
$12.4B
| $19.4M | 0.26% |
1,154,216
-307,652
| -21% | -$5.18M |
|
136
Prudential Financial
PRU
$38.1B
| $19.4M | 0.26% |
305,319
-70,640
| -19% | -$4.49M |
|
137
Equitable Holdings
EQH
$16.1B
| $19.3M | 0.26% |
+1,057,284
| New | +$19.3M |
|
138
Alaska Air
ALK
$7.45B
| $19.3M | 0.26% |
526,247
-33,686
| -6% | -$1.23M |
|
139
KeyCorp
KEY
$21B
| $19.2M | 0.26% |
1,612,286
-204,859
| -11% | -$2.44M |
|
140
Franklin Resources
BEN
$13.3B
| $19M | 0.25% |
935,606
-198,603
| -18% | -$4.04M |
|
141
Principal Financial Group
PFG
$18B
| $18.9M | 0.25% |
470,188
-112,507
| -19% | -$4.53M |
|
142
Bank of New York Mellon
BK
$74.3B
| $18.9M | 0.25% |
+550,711
| New | +$18.9M |
|
|
FLG
143
Flagstar Financial, Inc.
FLG
$5.39B
| $18.8M | 0.25% |
757,532
+746,432
| +6,725% | +$18.5M |
|
144
Lincoln National
LNC
$8.2B
| $18.7M | 0.25% |
595,426
-34,051
| -5% | -$1.07M |
|
145
Morgan Stanley
MS
$239B
| $18.6M | 0.25% |
385,234
-156,948
| -29% | -$7.59M |
|
|
ARGO
146
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.3M | 0.24% |
531,312
+107,933
| +25% | +$3.72M |
|
147
Texas Capital Bancshares
TCBI
$3.96B
| $18.3M | 0.24% |
587,147
+9,042
| +2% | +$281K |
|
148
Citigroup
C
$177B
| $18.2M | 0.24% |
422,093
-50,579
| -11% | -$2.18M |
|
149
State Street
STT
$32.2B
| $17.8M | 0.24% |
+300,217
| New | +$17.8M |
|
150
NRG Energy
NRG
$28.3B
| $17.8M | 0.24% |
577,413
+22,135
| +4% | +$680K |
|