WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
-15.67%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.1B
AUM Growth
-$2.34B
(-22%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
607
New
35
Increased
169
Reduced
258
Closed
53
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$66.7M |
| 2 |
PG&E
PCG
|
$57.9M |
| 3 |
Cadence Design Systems
CDNS
|
$41.2M |
| 4 |
Boeing
BA
|
$40.4M |
| 5 |
Intel
INTC
|
$39.6M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$93.5M |
| 2 |
EQT Corp
EQT
|
$59.7M |
| 3 |
NVIDIA
NVDA
|
$58.9M |
| 4 |
Analog Devices
ADI
|
$54.6M |
| 5 |
Texas Instruments
TXN
|
$54.5M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
151
DELISTED
Marathon Oil Corporation
MRO
| $15.8M | 0.19% |
1,099,891
+247,363
| +29% | +$3.55M |
|
152
Enerpac Tool Group
EPAC
$2.26B
| $15.6M | 0.19% |
745,345
-113,105
| -13% | -$2.37M |
|
153
Element Solutions
ESI
$6.07B
| $15.4M | 0.19% |
1,487,785
-511,766
| -26% | -$5.29M |
|
154
American Tower
AMT
$91.9B
| $15.3M | 0.19% |
96,707
-11,208
| -10% | -$1.77M |
|
155
Liberty Broadband Class C
LBRDK
$8.6B
| $15.2M | 0.19% |
210,976
-24,177
| -10% | -$1.74M |
|
156
Lowe's Companies
LOW
$146B
| $14.9M | 0.18% |
161,856
-1,955
| -1% | -$181K |
|
157
Transocean
RIG
$2.82B
| $14.7M | 0.18% |
2,123,882
+630,977
| +42% | +$4.38M |
|
158
Progress Software
PRGS
$1.93B
| $14.5M | 0.18% |
407,754
+434
| +0.1% | +$15.4K |
|
|
TCF
159
DELISTED
TCF Financial Corporation
TCF
| $14.2M | 0.17% |
726,964
-468,491
| -39% | -$9.13M |
|
160
Ryder
R
$7.59B
| $14.2M | 0.17% |
294,060
-42,017
| -13% | -$2.02M |
|
161
Quanta Services
PWR
$55.8B
| $14.1M | 0.17% |
468,626
-77,925
| -14% | -$2.35M |
|
162
Belden
BDC
$5.03B
| $14M | 0.17% |
335,663
+13,289
| +4% | +$555K |
|
163
Photronics
PLAB
$1.31B
| $14M | 0.17% |
1,445,123
-253,250
| -15% | -$2.45M |
|
164
Waste Management
WM
$90.4B
| $13.8M | 0.17% |
155,126
+6,536
| +4% | +$582K |
|
165
NRG Energy
NRG
$28.4B
| $13.8M | 0.17% |
347,893
-67,480
| -16% | -$2.67M |
|
|
WBT
166
DELISTED
Welbilt, Inc.
WBT
| $13.7M | 0.17% |
1,235,688
+50,896
| +4% | +$565K |
|
167
Carlisle Companies
CSL
$16B
| $13.6M | 0.17% |
135,371
-484
| -0.4% | -$48.7K |
|
168
Deere & Co
DE
$127B
| $13.6M | 0.17% |
91,138
-11,146
| -11% | -$1.66M |
|
|
SAVE
169
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.5M | 0.17% |
232,319
-120,160
| -34% | -$6.96M |
|
170
United Rentals
URI
$60.8B
| $13.3M | 0.16% |
129,918
+15,172
| +13% | +$1.56M |
|
171
Methode Electronics
MEI
$269M
| $13.2M | 0.16% |
567,360
-12,892
| -2% | -$300K |
|
172
Emerson Electric
EMR
$72.9B
| $13.2M | 0.16% |
221,103
-7,168
| -3% | -$428K |
|
173
Tanger
SKT
$3.84B
| $13.2M | 0.16% |
652,865
-114,310
| -15% | -$2.31M |
|
174
Cummins
CMI
$54B
| $13.2M | 0.16% |
98,676
-19,212
| -16% | -$2.57M |
|
175
AGCO
AGCO
$8.05B
| $13.1M | 0.16% |
235,967
-44,380
| -16% | -$2.47M |
|