WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+7.04%
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
+$359M
(+3.6%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
605
New
44
Increased
178
Reduced
279
Closed
46
Top Buys
| 1 |
Ally Financial
ALLY
|
$93.4M |
| 2 |
Electronic Arts
EA
|
$54.1M |
| 3 |
MGM Resorts International
MGM
|
$53.1M |
| 4 |
Danaher
DHR
|
$52M |
| 5 |
Target
TGT
|
$49.2M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$133M |
| 2 |
M&T Bank
MTB
|
$72M |
| 3 |
Newell Brands
NWL
|
$69M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.3M |
| 5 |
AstraZeneca
AZN
|
$51M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Industrials | 14.13% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 11.89% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
151
DELISTED
Callon Petroleum Company
CPE
| $21.2M | 0.21% |
138,175
+5,375
| +4% | +$826K |
|
|
AIMC
152
DELISTED
Altra Industrial Motion Corp.
AIMC
| $20.9M | 0.2% |
566,508
-14,215
| -2% | -$525K |
|
153
Belden
BDC
$5.21B
| $20.8M | 0.2% |
278,526
+6,531
| +2% | +$488K |
|
154
WSFS Financial
WSFS
$3.3B
| $20.8M | 0.2% |
448,870
+6,355
| +1% | +$295K |
|
155
Pinnacle Financial Partners
PNFP
$7.78B
| $20.7M | 0.2% |
298,818
+4,275
| +1% | +$296K |
|
156
FNB Corp
FNB
$6.08B
| $20.7M | 0.2% |
1,291,642
-20,626
| -2% | -$331K |
|
157
Oil States International
OIS
$346M
| $20.4M | 0.2% |
524,245
+11,222
| +2% | +$438K |
|
|
SAVE
158
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.3M | 0.2% |
351,504
-6,197
| -2% | -$359K |
|
159
Red Robin
RRGB
$112M
| $19.2M | 0.19% |
340,198
+15,253
| +5% | +$860K |
|
|
SPN
160
DELISTED
Superior Energy Services, Inc.
SPN
| $18.8M | 0.18% |
1,112,502
+95,197
| +9% | +$1.61M |
|
161
Cathay General Bancorp
CATY
$3.52B
| $18.6M | 0.18% |
489,121
+14,266
| +3% | +$543K |
|
162
Patterson-UTI
PTEN
$2.23B
| $18.6M | 0.18% |
690,851
-171,692
| -20% | -$4.62M |
|
163
Saic
SAIC
$5.03B
| $18.5M | 0.18% |
218,299
+9,744
| +5% | +$826K |
|
|
CMO
164
DELISTED
Capstead Mortgage Corp.
CMO
| $18.3M | 0.18% |
1,791,442
+67,383
| +4% | +$687K |
|
165
Nabors Industries
NBR
$556M
| $18.3M | 0.18% |
22,259
-12,034
| -35% | -$9.87M |
|
166
Watts Water Technologies
WTS
$9.38B
| $18.2M | 0.18% |
278,841
+3,920
| +1% | +$256K |
|
167
Clean Harbors
CLH
$13.2B
| $18.2M | 0.18% |
326,223
+9,419
| +3% | +$524K |
|
168
S&T Bancorp
STBA
$1.55B
| $18M | 0.17% |
461,184
+15,159
| +3% | +$592K |
|
169
Clearwater Paper
CLW
$358M
| $18M | 0.17% |
274,606
+48,112
| +21% | +$3.15M |
|
170
ENI
E
$51.9B
| $17.9M | 0.17% |
555,749
+23,140
| +4% | +$746K |
|
|
AAN.A
171
DELISTED
AARON'S INC CL-A
AAN.A
| $17.8M | 0.17% |
557,296
+8,215
| +1% | +$263K |
|
172
TotalEnergies
TTE
$133B
| $17.6M | 0.17% |
345,591
+18,797
| +6% | +$958K |
|
173
Forum Energy Technologies
FET
$315M
| $17.6M | 0.17% |
39,894
+1,196
| +3% | +$526K |
|
174
Encompass Health
EHC
$12.6B
| $17.5M | 0.17% |
533,977
+14,836
| +3% | +$487K |
|
175
Chevron
CVX
$315B
| $17.5M | 0.17% |
148,344
-9,999
| -6% | -$1.18M |
|