WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+2.89%
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
-$1.63M
(-0.02%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
601
New
51
Increased
162
Reduced
271
Closed
39
Top Buys
| 1 |
Bread Financial
BFH
|
$83.1M |
| 2 |
Northrop Grumman
NOC
|
$59.6M |
| 3 |
DXC Technology
DXC
|
$55.8M |
| 4 |
Apple
AAPL
|
$54.7M |
| 5 |
WFT
Weatherford International plc
WFT
|
$47.2M |
Top Sells
| 1 |
M&T Bank
MTB
|
$64.4M |
| 2 |
F5
FFIV
|
$59.6M |
| 3 |
Foot Locker
FL
|
$57.3M |
| 4 |
CSC
Computer Sciences
CSC
|
$50.4M |
| 5 |
Best Buy
BBY
|
$41.1M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 11.54% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$310B
| $13M | 0.12% |
124,359
-6,602
| -5% | -$689K |
|
202
OGE Energy
OGE
$8.89B
| $12.8M | 0.12% |
368,963
-4,263
| -1% | -$148K |
|
203
Halliburton
HAL
$18.8B
| $12.7M | 0.12% |
297,742
+30,568
| +11% | +$1.31M |
|
|
SWN
204
DELISTED
Southwestern Energy Company
SWN
| $12.7M | 0.12% |
2,082,744
+325,959
| +19% | +$1.98M |
|
|
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.6M | 0.12% |
235,971
-40,213
| -15% | -$2.14M |
|
|
SPN
206
DELISTED
Superior Energy Services, Inc.
SPN
| $12.5M | 0.12% |
1,202,933
+201,937
| +20% | +$2.11M |
|
207
ConocoPhillips
COP
$116B
| $12.5M | 0.12% |
284,823
-21,018
| -7% | -$924K |
|
208
Nabors Industries
NBR
$560M
| $12.5M | 0.12% |
30,625
+8,931
| +41% | +$3.63M |
|
209
NRG Energy
NRG
$28.6B
| $12.5M | 0.12% |
723,299
-15,187
| -2% | -$262K |
|
210
BP
BP
$87.4B
| $12.4M | 0.12% |
402,252
-88,166
| -18% | -$2.71M |
|
211
NOV
NOV
$4.95B
| $12.3M | 0.12% |
374,318
+7,797
| +2% | +$257K |
|
212
Exelon
EXC
$43.9B
| $12.2M | 0.12% |
475,736
-27,133
| -5% | -$698K |
|
213
Eversource Energy
ES
$23.6B
| $12.1M | 0.12% |
199,462
-20,789
| -9% | -$1.26M |
|
214
TotalEnergies
TTE
$133B
| $12.1M | 0.12% |
244,110
-42,110
| -15% | -$2.09M |
|
215
Edison International
EIX
$21B
| $12M | 0.12% |
154,021
-7,879
| -5% | -$616K |
|
216
Ameren
AEE
$27.2B
| $12M | 0.12% |
219,822
-14,387
| -6% | -$787K |
|
217
HCA Healthcare
HCA
$98.5B
| $12M | 0.12% |
137,624
+5,415
| +4% | +$472K |
|
|
HES
218
DELISTED
Hess
HES
| $12M | 0.11% |
273,453
-6,205
| -2% | -$272K |
|
219
Xcel Energy
XEL
$43B
| $11.9M | 0.11% |
259,810
-34,906
| -12% | -$1.6M |
|
220
FirstEnergy
FE
$25.1B
| $11.9M | 0.11% |
408,054
-9,149
| -2% | -$267K |
|
221
Entergy
ETR
$39.2B
| $11.9M | 0.11% |
309,934
-33,080
| -10% | -$1.27M |
|
222
ENI
E
$51.3B
| $11.9M | 0.11% |
395,755
-53,155
| -12% | -$1.6M |
|
223
Public Service Enterprise Group
PEG
$40.5B
| $11.9M | 0.11% |
275,510
-11,717
| -4% | -$504K |
|
224
Insight Enterprises
NSIT
$4.02B
| $11.7M | 0.11% |
292,977
-30,388
| -9% | -$1.22M |
|
225
American Electric Power
AEP
$57.8B
| $11.6M | 0.11% |
167,483
-21,964
| -12% | -$1.53M |
|