WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.14%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
+$123M
(+1.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
603
New
44
Increased
151
Reduced
293
Closed
53
Top Buys
| 1 |
AerCap
AER
|
$87.2M |
| 2 |
Assurant
AIZ
|
$62.3M |
| 3 |
TE Connectivity
TEL
|
$61.3M |
| 4 |
Pultegroup
PHM
|
$59.1M |
| 5 |
Corning
GLW
|
$58.8M |
Top Sells
| 1 |
Allstate
ALL
|
$131M |
| 2 |
Boston Scientific
BSX
|
$53.5M |
| 3 |
Pfizer
PFE
|
$53.1M |
| 4 |
MGM Resorts International
MGM
|
$53.1M |
| 5 |
LKQ Corp
LKQ
|
$51.6M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 11.08% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Forum Energy Technologies
FET
$309M
| $15.6M | 0.15% |
37,764
-2,130
| -5% | -$882K |
|
177
ConocoPhillips
COP
$116B
| $15.3M | 0.15% |
305,841
-41,089
| -12% | -$2.05M |
|
178
S&T Bancorp
STBA
$1.52B
| $15.1M | 0.15% |
437,563
-23,621
| -5% | -$817K |
|
179
Progress Software
PRGS
$1.88B
| $15M | 0.14% |
516,033
-28,620
| -5% | -$831K |
|
|
DFRG
180
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $14.9M | 0.14% |
824,833
-29,429
| -3% | -$531K |
|
181
Oxford Industries
OXM
$635M
| $14.8M | 0.14% |
258,945
-9,542
| -4% | -$546K |
|
182
BP
BP
$87.4B
| $14.8M | 0.14% |
490,418
-48,952
| -9% | -$1.47M |
|
|
HRC
183
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.8M | 0.14% |
209,038
-16,342
| -7% | -$1.15M |
|
184
NOV
NOV
$4.95B
| $14.7M | 0.14% |
366,521
-99,542
| -21% | -$3.99M |
|
185
ENI
E
$51.8B
| $14.7M | 0.14% |
448,910
-106,839
| -19% | -$3.5M |
|
186
Johnson Controls International
JCI
$69.3B
| $14.6M | 0.14% |
347,540
+20,604
| +6% | +$868K |
|
187
Exxon Mobil
XOM
$466B
| $14.6M | 0.14% |
178,492
-10,144
| -5% | -$832K |
|
|
CCP
188
DELISTED
Care Capital Properties, Inc.
CCP
| $14.6M | 0.14% |
543,282
-25,770
| -5% | -$692K |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.6M | 0.14% |
276,184
-34,844
| -11% | -$1.84M |
|
190
Lowe's Companies
LOW
$151B
| $14.5M | 0.14% |
175,805
-18,680
| -10% | -$1.54M |
|
191
TotalEnergies
TTE
$133B
| $14.4M | 0.14% |
286,220
-59,371
| -17% | -$2.99M |
|
192
Genesco
GCO
$362M
| $14.4M | 0.14% |
259,286
-7,715
| -3% | -$428K |
|
|
SWN
193
DELISTED
Southwestern Energy Company
SWN
| $14.4M | 0.14% |
+1,756,785
| New | +$14.4M |
|
194
SpartanNash
SPTN
$909M
| $14.3M | 0.14% |
408,727
+58,281
| +17% | +$2.04M |
|
|
SPN
195
DELISTED
Superior Energy Services, Inc.
SPN
| $14.3M | 0.14% |
1,000,996
-111,506
| -10% | -$1.59M |
|
196
Cigna
CI
$81.5B
| $14.2M | 0.14% |
97,015
-6,452
| -6% | -$945K |
|
197
OceanFirst Financial
OCFC
$1.05B
| $14.2M | 0.14% |
504,358
-17,052
| -3% | -$480K |
|
198
Nabors Industries
NBR
$562M
| $14.2M | 0.14% |
21,694
-565
| -3% | -$369K |
|
199
Commerce Bancshares
CBSH
$8.08B
| $14.1M | 0.14% |
371,847
-18,990
| -5% | -$722K |
|
200
Chevron
CVX
$310B
| $14.1M | 0.13% |
130,961
-17,383
| -12% | -$1.87M |
|