WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-1.94%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.37B
AUM Growth
-$437M
(-4.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
618
New
51
Increased
251
Reduced
275
Closed
39
Top Buys
| 1 |
O-I Glass
OI
|
$57.8M |
| 2 |
HP
HPQ
|
$50.6M |
| 3 |
Apple
AAPL
|
$48.9M |
| 4 |
Abbott
ABT
|
$40.1M |
| 5 |
Western Union
WU
|
$38M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$129M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$48.7M |
| 3 |
Qualcomm
QCOM
|
$48.3M |
| 4 |
RTN
Raytheon Company
RTN
|
$46.1M |
| 5 |
Timken Company
TKR
|
$40M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Healthcare | 10.12% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PTC
PTC
$25.5B
| $18.6M | 0.2% |
504,225
-24,661
| -5% | -$910K |
|
|
SPN
152
DELISTED
Superior Energy Services, Inc.
SPN
| $18.6M | 0.2% |
564,416
-80,725
| -13% | -$2.65M |
|
153
Fair Isaac
FICO
$36.5B
| $18.4M | 0.2% |
334,109
-1,834
| -0.5% | -$101K |
|
154
TotalEnergies
TTE
$134B
| $18.2M | 0.19% |
281,900
-9,050
| -3% | -$583K |
|
|
BIG
155
DELISTED
Big Lots, Inc.
BIG
| $18M | 0.19% |
418,535
-11,725
| -3% | -$505K |
|
156
Equity Lifestyle Properties
ELS
$11.8B
| $17.9M | 0.19% |
847,138
-24,676
| -3% | -$523K |
|
157
Marathon Petroleum
MPC
$54.4B
| $17.9M | 0.19% |
+422,800
| New | +$17.9M |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.9M | 0.19% |
234,836
-24,620
| -9% | -$1.87M |
|
|
AEC
159
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $17.9M | 0.19% |
1,020,402
-27,225
| -3% | -$477K |
|
160
CVB Financial
CVBF
$2.82B
| $17.8M | 0.19% |
1,242,634
-15,925
| -1% | -$229K |
|
161
Occidental Petroleum
OXY
$45.9B
| $17.8M | 0.19% |
192,951
-14,180
| -7% | -$1.31M |
|
162
APA Corp
APA
$8.39B
| $17.8M | 0.19% |
189,324
-33,870
| -15% | -$3.18M |
|
163
Helmerich & Payne
HP
$2.07B
| $17.7M | 0.19% |
181,336
-3,805
| -2% | -$372K |
|
164
Exxon Mobil
XOM
$479B
| $17.7M | 0.19% |
188,057
-10,400
| -5% | -$978K |
|
165
ConocoPhillips
COP
$120B
| $17.7M | 0.19% |
231,134
-28,205
| -11% | -$2.16M |
|
|
WFT
166
DELISTED
Weatherford International plc
WFT
| $17.7M | 0.19% |
850,000
-90,650
| -10% | -$1.89M |
|
|
HES
167
DELISTED
Hess
HES
| $17.7M | 0.19% |
187,400
-38,865
| -17% | -$3.67M |
|
168
Chevron
CVX
$318B
| $17.6M | 0.19% |
147,344
-15,235
| -9% | -$1.82M |
|
169
ENI
E
$52.5B
| $17.5M | 0.19% |
371,310
-13,660
| -4% | -$645K |
|
170
Omega Healthcare
OHI
$12.6B
| $17.5M | 0.19% |
512,014
-10,400
| -2% | -$356K |
|
171
Nabors Industries
NBR
$551M
| $17.5M | 0.19% |
15,373
-823
| -5% | -$937K |
|
172
Steris
STE
$24B
| $17.3M | 0.19% |
321,485
-7,375
| -2% | -$398K |
|
173
Reinsurance Group of America
RGA
$13.1B
| $17.3M | 0.18% |
215,938
-950
| -0.4% | -$76.1K |
|
174
Belden
BDC
$5.13B
| $17.3M | 0.18% |
269,926
-9,650
| -3% | -$618K |
|
175
Tidewater
TDW
$2.83B
| $17.2M | 0.18% |
13,655
+726
| +6% | +$914K |
|