WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-7.59%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.46B
AUM Growth
-$859M
(-8.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
643
New
50
Increased
233
Reduced
246
Closed
58
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$106M |
| 2 |
WFT
Weatherford International plc
WFT
|
$89.9M |
| 3 |
Lamar Advertising Co
LAMR
|
$69.2M |
| 4 |
Murphy Oil
MUR
|
$51.2M |
| 5 |
NVIDIA
NVDA
|
$43.8M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$85.2M |
| 2 |
Darden Restaurants
DRI
|
$66.8M |
| 3 |
Walt Disney
DIS
|
$57.1M |
| 4 |
Comcast
CMCSA
|
$56.8M |
| 5 |
Hanesbrands
HBI
|
$55.2M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.26% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$310B
| $15.2M | 0.16% |
192,772
+12,950
| +7% | +$1.02M |
|
177
Exxon Mobil
XOM
$466B
| $15.2M | 0.16% |
204,425
-8,375
| -4% | -$623K |
|
178
Steris
STE
$24.2B
| $15.1M | 0.16% |
231,830
-50,555
| -18% | -$3.28M |
|
179
Cathay General Bancorp
CATY
$3.43B
| $14.9M | 0.16% |
497,571
+5,525
| +1% | +$166K |
|
180
CACI
CACI
$10.4B
| $14.6M | 0.15% |
197,941
+3,875
| +2% | +$287K |
|
181
PTC
PTC
$25.6B
| $14.6M | 0.15% |
459,336
+9,500
| +2% | +$302K |
|
182
Nabors Industries
NBR
$560M
| $14.6M | 0.15% |
30,803
+6,359
| +26% | +$3M |
|
183
The Ensign Group
ENSG
$10B
| $14.5M | 0.15% |
726,197
-3,047
| -0.4% | -$60.8K |
|
184
Occidental Petroleum
OXY
$45.2B
| $14.4M | 0.15% |
217,359
-14,224
| -6% | -$939K |
|
185
TotalEnergies
TTE
$133B
| $14.3M | 0.15% |
320,590
-34,450
| -10% | -$1.54M |
|
|
CRZO
186
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.3M | 0.15% |
469,270
+141,645
| +43% | +$4.33M |
|
187
Encompass Health
EHC
$12.6B
| $14.3M | 0.15% |
468,742
+2,483
| +0.5% | +$75.8K |
|
|
BMR
188
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14.2M | 0.15% |
711,579
-7,375
| -1% | -$147K |
|
189
Fulton Financial
FULT
$3.53B
| $14.2M | 0.15% |
1,171,597
-13,600
| -1% | -$165K |
|
190
Insight Enterprises
NSIT
$4.02B
| $14.2M | 0.15% |
548,162
-18
| -0% | -$465 |
|
191
Progress Software
PRGS
$1.88B
| $14M | 0.15% |
543,875
-1,250
| -0.2% | -$32.3K |
|
192
BP
BP
$87.4B
| $14M | 0.15% |
545,696
+32,654
| +6% | +$840K |
|
193
ABM Industries
ABM
$3B
| $14M | 0.15% |
513,530
+425
| +0.1% | +$11.6K |
|
194
ENI
E
$51.3B
| $14M | 0.15% |
446,825
-38,775
| -8% | -$1.22M |
|
|
PDCE
195
DELISTED
PDC Energy, Inc.
PDCE
| $13.9M | 0.15% |
262,936
-13,147
| -5% | -$697K |
|
196
Enviri
NVRI
$948M
| $13.7M | 0.14% |
1,508,449
-5,242
| -0.3% | -$47.5K |
|
|
NCI
197
DELISTED
Navigant Consulting, Inc.
NCI
| $13.6M | 0.14% |
856,936
-154,965
| -15% | -$2.47M |
|
198
Belden
BDC
$5.14B
| $13.6M | 0.14% |
291,585
+55,075
| +23% | +$2.57M |
|
199
Transocean
RIG
$2.9B
| $13.5M | 0.14% |
1,048,246
-625
| -0.1% | -$8.08K |
|
200
SpartanNash
SPTN
$908M
| $13.5M | 0.14% |
523,424
+1,950
| +0.4% | +$50.4K |
|