WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+4.73%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.81B
AUM Growth
+$284M
(+3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
616
New
115
Increased
223
Reduced
225
Closed
49
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$71M |
| 2 |
Texas Instruments
TXN
|
$50.9M |
| 3 |
Intel
INTC
|
$50.7M |
| 4 |
Cisco
CSCO
|
$49.8M |
| 5 |
NVIDIA
NVDA
|
$48.8M |
Top Sells
| 1 |
Western Digital
WDC
|
$58.7M |
| 2 |
Bread Financial
BFH
|
$53.9M |
| 3 |
CA
CA, Inc.
CA
|
$50M |
| 4 |
Zimmer Biomet
ZBH
|
$47.1M |
| 5 |
Cencora
COR
|
$45.9M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Industrials | 17.56% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Healthcare | 9.92% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $22.4M | 0.23% |
226,265
-4,775
| -2% | -$472K |
|
152
Ryder
R
$7.69B
| $22.3M | 0.23% |
252,618
-6,150
| -2% | -$542K |
|
153
ConocoPhillips
COP
$120B
| $22.2M | 0.23% |
259,339
-24,875
| -9% | -$2.13M |
|
154
Patterson-UTI
PTEN
$2.25B
| $22M | 0.22% |
629,475
+1,800
| +0.3% | +$62.9K |
|
155
Belden
BDC
$5.13B
| $21.9M | 0.22% |
279,576
-5,410
| -2% | -$423K |
|
|
WFT
156
DELISTED
Weatherford International plc
WFT
| $21.6M | 0.22% |
940,650
-202,925
| -18% | -$4.67M |
|
157
Helmerich & Payne
HP
$2.07B
| $21.5M | 0.22% |
185,141
-2,925
| -2% | -$340K |
|
158
Fair Isaac
FICO
$36.5B
| $21.4M | 0.22% |
335,943
+42
| +0% | +$2.68K |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.4M | 0.22% |
259,456
-2,559
| -1% | -$211K |
|
160
Minerals Technologies
MTX
$1.99B
| $21.2M | 0.22% |
323,674
-6,945
| -2% | -$455K |
|
161
Chevron
CVX
$318B
| $21.2M | 0.22% |
162,579
-975
| -0.6% | -$127K |
|
162
ENI
E
$52.5B
| $21.1M | 0.22% |
384,970
-2,225
| -0.6% | -$122K |
|
163
TotalEnergies
TTE
$134B
| $21M | 0.21% |
290,950
-4,600
| -2% | -$332K |
|
|
FMBI
164
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20.9M | 0.21% |
1,227,141
-6,220
| -0.5% | -$106K |
|
165
PTC
PTC
$25.5B
| $20.5M | 0.21% |
528,886
-10,172
| -2% | -$395K |
|
166
Transocean
RIG
$2.92B
| $20.4M | 0.21% |
453,486
+5,975
| +1% | +$269K |
|
167
BP
BP
$88.4B
| $20.4M | 0.21% |
472,354
+7,763
| +2% | +$335K |
|
168
Occidental Petroleum
OXY
$45.9B
| $20.4M | 0.21% |
207,131
+5,057
| +3% | +$497K |
|
|
DO
169
DELISTED
Diamond Offshore Drilling
DO
| $20.4M | 0.21% |
410,263
+14,725
| +4% | +$731K |
|
170
CVB Financial
CVBF
$2.82B
| $20.2M | 0.21% |
1,258,559
-2,360
| -0.2% | -$37.8K |
|
|
TLM
171
DELISTED
TALISMAN ENERGY INC
TLM
| $20.2M | 0.21% |
1,901,395
+111,825
| +6% | +$1.19M |
|
172
Exxon Mobil
XOM
$479B
| $20M | 0.2% |
198,457
+975
| +0.5% | +$98.2K |
|
|
BIG
173
DELISTED
Big Lots, Inc.
BIG
| $19.7M | 0.2% |
430,260
-11,440
| -3% | -$523K |
|
174
Insight Enterprises
NSIT
$3.98B
| $19.5M | 0.2% |
634,410
-11,762
| -2% | -$362K |
|
175
Omega Healthcare
OHI
$12.6B
| $19.3M | 0.2% |
522,414
-9,885
| -2% | -$364K |
|