WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+1.9%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.6B
AUM Growth
+$119M
(+1.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
636
New
50
Increased
233
Reduced
252
Closed
65
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$79.9M |
| 2 |
Gilead Sciences
GILD
|
$40.5M |
| 3 |
AbbVie
ABBV
|
$40.1M |
| 4 |
COL
Rockwell Collins
COL
|
$36.9M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$36.7M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$82.1M |
| 2 |
JWN
Nordstrom
JWN
|
$74.7M |
| 3 |
Brunswick
BC
|
$54.9M |
| 4 |
Newell Brands
NWL
|
$43.7M |
| 5 |
Boeing
BA
|
$40.8M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 11.11% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ENI
E
$51.3B
| $15.2M | 0.16% |
504,495
+54,970
| +12% | +$1.66M |
|
177
Ryder
R
$7.64B
| $15.2M | 0.16% |
235,022
-3,461
| -1% | -$224K |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.2M | 0.16% |
314,111
+22,771
| +8% | +$1.1M |
|
179
PTC
PTC
$25.6B
| $15.1M | 0.16% |
456,017
-1,113
| -0.2% | -$36.9K |
|
180
Fulton Financial
FULT
$3.53B
| $15.1M | 0.16% |
1,127,278
-11,019
| -1% | -$147K |
|
181
ConocoPhillips
COP
$116B
| $15M | 0.16% |
372,942
+69,463
| +23% | +$2.8M |
|
182
Pinnacle Financial Partners
PNFP
$7.55B
| $15M | 0.16% |
305,433
-3,302
| -1% | -$162K |
|
183
WSFS Financial
WSFS
$3.26B
| $14.9M | 0.16% |
459,659
-4,600
| -1% | -$150K |
|
184
BP
BP
$87.4B
| $14.9M | 0.15% |
585,449
+46,141
| +9% | +$1.17M |
|
185
TotalEnergies
TTE
$133B
| $14.8M | 0.15% |
325,877
+10,187
| +3% | +$463K |
|
186
Public Service Enterprise Group
PEG
$40.5B
| $14.7M | 0.15% |
311,872
-100,988
| -24% | -$4.76M |
|
|
PDCE
187
DELISTED
PDC Energy, Inc.
PDCE
| $14.7M | 0.15% |
246,766
-12,489
| -5% | -$742K |
|
188
Exelon
EXC
$43.9B
| $14.7M | 0.15% |
573,295
-215,302
| -27% | -$5.51M |
|
|
CCP
189
DELISTED
Care Capital Properties, Inc.
CCP
| $14.6M | 0.15% |
+542,735
| New | +$14.6M |
|
190
Consolidated Edison
ED
$35.4B
| $14.5M | 0.15% |
189,613
-58,087
| -23% | -$4.45M |
|
191
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.4M | 0.15% |
101,808
+2,203
| +2% | +$313K |
|
192
CenterPoint Energy
CNP
$24.7B
| $14.4M | 0.15% |
689,615
-183,410
| -21% | -$3.84M |
|
193
Moog
MOG.A
$6.17B
| $14.4M | 0.15% |
314,938
+1,480
| +0.5% | +$67.6K |
|
194
Verizon
VZ
$187B
| $14.4M | 0.15% |
+265,377
| New | +$14.4M |
|
195
Edison International
EIX
$21B
| $14.3M | 0.15% |
199,451
-54,966
| -22% | -$3.95M |
|
196
Entergy
ETR
$39.2B
| $14.3M | 0.15% |
360,976
-126,294
| -26% | -$5.01M |
|
197
Genesco
GCO
$360M
| $14.3M | 0.15% |
197,713
+23,643
| +14% | +$1.71M |
|
|
AIMC
198
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14.2M | 0.15% |
511,459
-6,291
| -1% | -$175K |
|
199
FirstEnergy
FE
$25.1B
| $14.1M | 0.15% |
393,170
-113,978
| -22% | -$4.1M |
|
|
SYKE
200
DELISTED
SYKES Enterprises Inc
SYKE
| $14.1M | 0.15% |
468,424
-47,570
| -9% | -$1.44M |
|