WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.84%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.65B
AUM Growth
+$51.1M
(+0.53%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
623
New
52
Increased
122
Reduced
324
Closed
60
Top Buys
| 1 |
Pediatrix Medical
MD
|
$110M |
| 2 |
EQT Corp
EQT
|
$86M |
| 3 |
Newell Brands
NWL
|
$69.3M |
| 4 |
Hologic
HOLX
|
$48.9M |
| 5 |
Biogen
BIIB
|
$46.6M |
Top Sells
| 1 |
PG&E
PCG
|
$182M |
| 2 |
Lincoln National
LNC
|
$81.2M |
| 3 |
TransDigm Group
TDG
|
$68M |
| 4 |
Electronic Arts
EA
|
$58.3M |
| 5 |
Target
TGT
|
$57.1M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 12.89% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$87.4B
| $17.8M | 0.18% |
594,871
+9,422
| +2% | +$282K |
|
152
Autoliv
ALV
$9.59B
| $17.8M | 0.18% |
229,517
-51,507
| -18% | -$3.99M |
|
|
MODV
153
DELISTED
ModivCare
MODV
| $17.6M | 0.18% |
392,726
-2,816
| -0.7% | -$126K |
|
154
ABM Industries
ABM
$2.81B
| $17.6M | 0.18% |
482,804
-14,256
| -3% | -$520K |
|
|
HES
155
DELISTED
Hess
HES
| $17.6M | 0.18% |
292,337
-12,704
| -4% | -$763K |
|
156
Exxon Mobil
XOM
$472B
| $17.5M | 0.18% |
186,849
+3,657
| +2% | +$343K |
|
157
ENI
E
$51.6B
| $17.3M | 0.18% |
535,376
+30,881
| +6% | +$999K |
|
158
Chevron
CVX
$314B
| $17.3M | 0.18% |
164,753
+1,207
| +0.7% | +$127K |
|
|
BIG
159
DELISTED
Big Lots, Inc.
BIG
| $16.9M | 0.18% |
338,152
-9,518
| -3% | -$477K |
|
160
Reinsurance Group of America
RGA
$13B
| $16.9M | 0.17% |
173,832
-5,636
| -3% | -$547K |
|
|
CMO
161
DELISTED
Capstead Mortgage Corp.
CMO
| $16.7M | 0.17% |
1,725,068
-25,222
| -1% | -$245K |
|
162
PTC
PTC
$25.4B
| $16.7M | 0.17% |
444,080
-11,937
| -3% | -$449K |
|
163
Belden
BDC
$5.12B
| $16.6M | 0.17% |
275,743
-4,650
| -2% | -$281K |
|
|
CRZO
164
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16.6M | 0.17% |
463,861
+7,516
| +2% | +$269K |
|
165
Commerce Bancshares
CBSH
$8.11B
| $16.5M | 0.17% |
535,276
-15,888
| -3% | -$491K |
|
166
TotalEnergies
TTE
$133B
| $16.5M | 0.17% |
342,274
+16,397
| +5% | +$789K |
|
167
ConocoPhillips
COP
$117B
| $16.4M | 0.17% |
377,279
+4,337
| +1% | +$189K |
|
168
Oil States International
OIS
$341M
| $16.4M | 0.17% |
500,209
-9,919
| -2% | -$326K |
|
169
Clean Harbors
CLH
$13.1B
| $16.3M | 0.17% |
313,195
-7,492
| -2% | -$390K |
|
170
Watts Water Technologies
WTS
$9.26B
| $16.2M | 0.17% |
278,719
-5,766
| -2% | -$336K |
|
171
Ryder
R
$7.69B
| $16.1M | 0.17% |
263,283
+28,261
| +12% | +$1.73M |
|
172
Bloomin' Brands
BLMN
$623M
| $15.7M | 0.16% |
875,955
+64,129
| +8% | +$1.15M |
|
173
Encompass Health
EHC
$12.7B
| $15.6M | 0.16% |
504,659
-13,631
| -3% | -$421K |
|
174
SpartanNash
SPTN
$909M
| $15.6M | 0.16% |
508,681
-8,952
| -2% | -$274K |
|
175
Ameren
AEE
$27.2B
| $15.5M | 0.16% |
290,005
-39,176
| -12% | -$2.1M |
|