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
+$8.1B
(-22%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
607
New
35
Increased
170
Reduced
257
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 | |
|---|---|---|---|---|---|---|
176
Masco
MAS
$15.1B
| $13.1M | 0.16% |
+448,596
| New | +$13.1M |
|
|
HRC
177
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.1M | 0.16% |
148,036
-26,245
| -15% | -$2.32M |
|
178
Jacobs Solutions
J
$17.1B
| $13.1M | 0.16% |
270,358
-11,776
| -4% | -$569K |
|
179
Oxford Industries
OXM
$630M
| $13.1M | 0.16% |
184,008
-27,410
| -13% | -$1.95M |
|
|
SWN
180
DELISTED
Southwestern Energy Company
SWN
| $13.1M | 0.16% |
3,828,380
+706,180
| +23% | +$2.41M |
|
181
HCA Healthcare
HCA
$95.4B
| $13M | 0.16% |
104,604
+1,991
| +2% | +$248K |
|
182
Parker-Hannifin
PH
$94.8B
| $12.9M | 0.16% |
86,337
-8,688
| -9% | -$1.3M |
|
183
Gentex
GNTX
$6.07B
| $12.9M | 0.16% |
636,394
-141,893
| -18% | -$2.87M |
|
184
Lear
LEA
$5.77B
| $12.8M | 0.16% |
104,566
-4,916
| -4% | -$604K |
|
185
3M
MMM
$81B
| $12.8M | 0.16% |
80,104
-18,341
| -19% | -$2.92M |
|
186
United Airlines
UAL
$34.4B
| $12.4M | 0.15% |
148,475
-52,615
| -26% | -$4.41M |
|
187
Aptiv
APTV
$17.3B
| $12.3M | 0.15% |
199,660
+3,691
| +2% | +$227K |
|
188
Modine Manufacturing
MOD
$7.02B
| $12.2M | 0.15% |
1,131,580
-167,928
| -13% | -$1.82M |
|
189
Verizon
VZ
$184B
| $12.1M | 0.15% |
215,179
-26,319
| -11% | -$1.48M |
|
190
Fluor
FLR
$6.93B
| $12.1M | 0.15% |
+375,518
| New | +$12.1M |
|
191
Autoliv
ALV
$9.56B
| $12.1M | 0.15% |
172,099
-17,657
| -9% | -$1.24M |
|
192
Southwest Airlines
LUV
$17B
| $12M | 0.15% |
259,095
-18,804
| -7% | -$874K |
|
|
SP
193
DELISTED
SP Plus Corporation
SP
| $12M | 0.15% |
405,250
+18,479
| +5% | +$546K |
|
|
CPE
194
DELISTED
Callon Petroleum Company
CPE
| $12M | 0.15% |
184,442
-29,512
| -14% | -$1.92M |
|
195
Delta Air Lines
DAL
$40B
| $11.9M | 0.15% |
238,536
-64,589
| -21% | -$3.22M |
|
196
Entergy
ETR
$38.9B
| $11.6M | 0.14% |
269,010
-34,684
| -11% | -$1.49M |
|
197
OGE Energy
OGE
$8.92B
| $11.5M | 0.14% |
293,409
-101,657
| -26% | -$3.98M |
|
198
Edison International
EIX
$21.3B
| $11.5M | 0.14% |
202,502
+14,811
| +8% | +$841K |
|
199
T-Mobile US
TMUS
$284B
| $11.5M | 0.14% |
180,625
-5,187
| -3% | -$330K |
|
200
Exelon
EXC
$43.8B
| $11.5M | 0.14% |
357,032
-40,016
| -10% | -$1.29M |
|