WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.29%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.3B
AUM Growth
+$351M
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$81.7M |
| 2 |
Marvell Technology
MRVL
|
$79.1M |
| 3 |
Eastman Chemical
EMN
|
$73.8M |
| 4 |
Toll Brothers
TOL
|
$56M |
| 5 |
Goodyear
GT
|
$52.9M |
Top Sells
| 1 |
Cigna
CI
|
$78.4M |
| 2 |
Humana
HUM
|
$53.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
$52.6M |
| 4 |
AbbVie
ABBV
|
$52.3M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$52.2M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PTC
PTC
$25.6B
| $18.5M | 0.18% |
449,836
-7,631
| -2% | -$313K |
|
|
HES
152
DELISTED
Hess
HES
| $18.2M | 0.18% |
272,620
+30,150
| +12% | +$2.02M |
|
153
Steris
STE
$24.2B
| $18.2M | 0.18% |
282,385
-4,675
| -2% | -$301K |
|
154
Occidental Petroleum
OXY
$45.2B
| $18M | 0.17% |
231,583
-1,252
| -0.5% | -$97.2K |
|
155
Ryder
R
$7.64B
| $17.9M | 0.17% |
204,863
-3,825
| -2% | -$334K |
|
156
Reinsurance Group of America
RGA
$12.8B
| $17.9M | 0.17% |
188,313
-4,350
| -2% | -$413K |
|
157
Exxon Mobil
XOM
$466B
| $17.7M | 0.17% |
212,800
+13,850
| +7% | +$1.15M |
|
158
Nabors Industries
NBR
$560M
| $17.6M | 0.17% |
24,444
-4,018
| -14% | -$2.9M |
|
159
ConocoPhillips
COP
$116B
| $17.6M | 0.17% |
286,104
+16,750
| +6% | +$1.03M |
|
|
SPN
160
DELISTED
Superior Energy Services, Inc.
SPN
| $17.5M | 0.17% |
832,306
+6,150
| +0.7% | +$129K |
|
161
TotalEnergies
TTE
$133B
| $17.5M | 0.17% |
355,040
+16,225
| +5% | +$798K |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.5M | 0.17% |
306,190
+18,409
| +6% | +$1.05M |
|
|
CYS
163
DELISTED
CYS Investments Inc.
CYS
| $17.5M | 0.17% |
2,258,086
-88,242
| -4% | -$682K |
|
164
The Ensign Group
ENSG
$10B
| $17.4M | 0.17% |
729,244
-35,764
| -5% | -$854K |
|
165
Chevron
CVX
$310B
| $17.3M | 0.17% |
179,822
+18,725
| +12% | +$1.81M |
|
166
ENI
E
$51.3B
| $17.3M | 0.17% |
485,600
-14,750
| -3% | -$525K |
|
167
BP
BP
$87.4B
| $17.3M | 0.17% |
513,042
-12,882
| -2% | -$433K |
|
168
Encompass Health
EHC
$12.6B
| $17.1M | 0.17% |
466,259
-31,959
| -6% | -$1.17M |
|
169
SpartanNash
SPTN
$908M
| $17M | 0.16% |
521,474
-203,722
| -28% | -$6.63M |
|
|
WDR
170
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16.9M | 0.16% |
357,814
-13,005
| -4% | -$615K |
|
171
Transocean
RIG
$2.9B
| $16.9M | 0.16% |
1,048,871
-119,525
| -10% | -$1.93M |
|
172
ABM Industries
ABM
$3B
| $16.9M | 0.16% |
+513,105
| New | +$16.9M |
|
|
BIG
173
DELISTED
Big Lots, Inc.
BIG
| $16.5M | 0.16% |
367,465
-12,125
| -3% | -$545K |
|
174
Commerce Bancshares
CBSH
$8.08B
| $16.5M | 0.16% |
575,606
-19,336
| -3% | -$555K |
|
175
Insight Enterprises
NSIT
$4.02B
| $16.4M | 0.16% |
548,180
-11,100
| -2% | -$332K |
|