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 | |
|---|---|---|---|---|---|---|
201
Patterson-UTI
PTEN
$2.18B
| $14M | 0.13% |
574,971
-115,880
| -17% | -$2.81M |
|
202
NRG Energy
NRG
$28.6B
| $13.8M | 0.13% |
738,486
-399,714
| -35% | -$7.47M |
|
203
Transocean
RIG
$2.9B
| $13.8M | 0.13% |
1,105,179
-57,685
| -5% | -$718K |
|
204
CenterPoint Energy
CNP
$24.7B
| $13.6M | 0.13% |
494,228
-118,118
| -19% | -$3.26M |
|
205
Fulton Financial
FULT
$3.53B
| $13.6M | 0.13% |
760,592
-27,988
| -4% | -$500K |
|
|
SYKE
206
DELISTED
SYKES Enterprises Inc
SYKE
| $13.6M | 0.13% |
461,468
-12,847
| -3% | -$378K |
|
207
Schlumberger
SLB
$53.4B
| $13.5M | 0.13% |
173,107
+27,893
| +19% | +$2.18M |
|
|
HES
208
DELISTED
Hess
HES
| $13.5M | 0.13% |
279,658
+1,883
| +0.7% | +$90.8K |
|
209
Insight Enterprises
NSIT
$4.02B
| $13.3M | 0.13% |
323,365
-95,047
| -23% | -$3.91M |
|
210
FirstEnergy
FE
$25.1B
| $13.3M | 0.13% |
417,203
-21,418
| -5% | -$682K |
|
211
T-Mobile US
TMUS
$284B
| $13.2M | 0.13% |
203,735
-47,743
| -19% | -$3.08M |
|
212
Halliburton
HAL
$18.8B
| $13.1M | 0.13% |
267,174
+60,806
| +29% | +$2.99M |
|
213
First Merchants
FRME
$2.37B
| $13.1M | 0.13% |
333,168
-15,501
| -4% | -$609K |
|
214
Xcel Energy
XEL
$43B
| $13.1M | 0.13% |
+294,716
| New | +$13.1M |
|
215
OGE Energy
OGE
$8.89B
| $13.1M | 0.13% |
373,226
-68,776
| -16% | -$2.41M |
|
216
Entergy
ETR
$39.2B
| $13M | 0.12% |
343,014
-37,760
| -10% | -$1.43M |
|
|
GPOR
217
DELISTED
Gulfport Energy Corp.
GPOR
| $13M | 0.12% |
757,200
+4,762
| +0.6% | +$81.9K |
|
218
Eversource Energy
ES
$23.6B
| $12.9M | 0.12% |
+220,251
| New | +$12.9M |
|
219
Exelon
EXC
$43.9B
| $12.9M | 0.12% |
502,869
-55,737
| -10% | -$1.43M |
|
220
Edison International
EIX
$21B
| $12.9M | 0.12% |
161,900
-31,210
| -16% | -$2.48M |
|
221
Pentair
PNR
$18.1B
| $12.8M | 0.12% |
304,761
-488
| -0.2% | -$20.6K |
|
222
Ameren
AEE
$27.2B
| $12.8M | 0.12% |
234,209
-46,093
| -16% | -$2.52M |
|
223
Public Service Enterprise Group
PEG
$40.5B
| $12.7M | 0.12% |
287,227
-28,916
| -9% | -$1.28M |
|
224
American Electric Power
AEP
$57.8B
| $12.7M | 0.12% |
189,447
-24,344
| -11% | -$1.63M |
|
225
Verizon
VZ
$187B
| $12.7M | 0.12% |
260,875
-8,904
| -3% | -$434K |
|