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 | |
|---|---|---|---|---|---|---|
176
OGE Energy
OGE
$8.89B
| $15.5M | 0.16% |
472,573
-88,015
| -16% | -$2.88M |
|
177
Cabot Corp
CBT
$4.31B
| $15.2M | 0.16% |
333,677
+43,506
| +15% | +$1.99M |
|
178
Fulton Financial
FULT
$3.53B
| $14.8M | 0.15% |
1,097,215
-30,063
| -3% | -$406K |
|
179
Clearwater Paper
CLW
$354M
| $14.6M | 0.15% |
223,750
-6,217
| -3% | -$406K |
|
180
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.6M | 0.15% |
100,974
-834
| -0.8% | -$121K |
|
181
Pinnacle Financial Partners
PNFP
$7.55B
| $14.6M | 0.15% |
299,132
-6,301
| -2% | -$308K |
|
182
Progress Software
PRGS
$1.88B
| $14.4M | 0.15% |
525,755
-8,614
| -2% | -$237K |
|
183
WSFS Financial
WSFS
$3.26B
| $14.4M | 0.15% |
448,423
-11,236
| -2% | -$362K |
|
184
CenterPoint Energy
CNP
$24.7B
| $14.4M | 0.15% |
600,843
-88,772
| -13% | -$2.13M |
|
185
CACI
CACI
$10.4B
| $14.4M | 0.15% |
158,730
-4,605
| -3% | -$416K |
|
186
NRG Energy
NRG
$28.6B
| $14.3M | 0.15% |
957,224
-68,856
| -7% | -$1.03M |
|
|
CCP
187
DELISTED
Care Capital Properties, Inc.
CCP
| $14.2M | 0.15% |
541,892
-843
| -0.2% | -$22.1K |
|
188
Verizon
VZ
$187B
| $14.2M | 0.15% |
253,847
-11,530
| -4% | -$644K |
|
189
Edison International
EIX
$21B
| $14M | 0.15% |
180,103
-19,348
| -10% | -$1.5M |
|
190
Entergy
ETR
$39.2B
| $14M | 0.14% |
343,698
-17,278
| -5% | -$703K |
|
191
Zebra Technologies
ZBRA
$16B
| $14M | 0.14% |
278,553
+46,609
| +20% | +$2.34M |
|
192
Markel Group
MKL
$24.2B
| $13.9M | 0.14% |
14,555
-246
| -2% | -$234K |
|
193
Insight Enterprises
NSIT
$4.02B
| $13.9M | 0.14% |
532,821
-10,775
| -2% | -$280K |
|
194
Public Service Enterprise Group
PEG
$40.5B
| $13.8M | 0.14% |
297,023
-14,849
| -5% | -$692K |
|
195
T-Mobile US
TMUS
$284B
| $13.8M | 0.14% |
+318,631
| New | +$13.8M |
|
196
Consolidated Edison
ED
$35.4B
| $13.7M | 0.14% |
170,891
-18,722
| -10% | -$1.51M |
|
|
CFNL
197
DELISTED
Cardinal Financial Corp
CFNL
| $13.6M | 0.14% |
619,857
+293,103
| +90% | +$6.43M |
|
198
FirstEnergy
FE
$25.1B
| $13.5M | 0.14% |
387,742
-5,428
| -1% | -$189K |
|
199
Exelon
EXC
$43.9B
| $13.5M | 0.14% |
521,754
-51,541
| -9% | -$1.34M |
|
|
AIMC
200
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.5M | 0.14% |
501,109
-10,350
| -2% | -$279K |
|