WCM

Wedge Capital Management Portfolio holdings

AUM $5.6B
1-Year Return 23.19%
This Quarter Return
+4.51%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.7B
AUM Growth
+$306M
Cap. Flow
-$79M
Cap. Flow %
-0.74%
Top 10 Hldgs %
15.54%
Holding
618
New
56
Increased
166
Reduced
266
Closed
51

Top Buys

1
SBNY
Signature Bank
SBNY
$68.1M
2
INTC icon
Intel
INTC
$55.2M
3
BA icon
Boeing
BA
$54.9M
4
APH icon
Amphenol
APH
$53.6M
5
SPR icon
Spirit AeroSystems
SPR
$52.1M

Top Sells

1
DFT
DuPont Fabros Technology Inc.
DFT
$69.5M
2
MSFT icon
Microsoft
MSFT
$60M
3
GLW icon
Corning
GLW
$59.9M
4
ABBV icon
AbbVie
ABBV
$41.7M
5
GM icon
General Motors
GM
$31.6M

Sector Composition

1 Financials 20.47%
2 Industrials 17.39%
3 Consumer Discretionary 13.42%
4 Healthcare 10.44%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
201
NOV
NOV
$4.95B
$15.5M 0.14%
434,442
+60,124
+16% +$2.15M
CI icon
202
Cigna
CI
$81.5B
$15.4M 0.14%
82,467
-748
-0.9% -$140K
MCRN
203
DELISTED
Milacron Holdings Corp.
MCRN
$15.3M 0.14%
+906,421
New +$15.3M
LOW icon
204
Lowe's Companies
LOW
$151B
$15.2M 0.14%
190,260
+8,351
+5% +$668K
SWN
205
DELISTED
Southwestern Energy Company
SWN
$14.9M 0.14%
2,443,040
+360,296
+17% +$2.2M
HAL icon
206
Halliburton
HAL
$18.8B
$14.9M 0.14%
323,734
+25,992
+9% +$1.2M
HRC
207
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14.9M 0.14%
201,095
-9,375
-4% -$694K
CVX icon
208
Chevron
CVX
$310B
$14.8M 0.14%
126,038
+1,679
+1% +$197K
COP icon
209
ConocoPhillips
COP
$116B
$14.8M 0.14%
294,994
+10,171
+4% +$509K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.4M 0.13%
238,171
+2,200
+0.9% +$133K
BP icon
211
BP
BP
$87.4B
$14.2M 0.13%
410,215
+7,963
+2% +$276K
XOM icon
212
Exxon Mobil
XOM
$466B
$14.1M 0.13%
172,309
+8,253
+5% +$677K
OGE icon
213
OGE Energy
OGE
$8.89B
$14M 0.13%
388,941
+19,978
+5% +$720K
SYY icon
214
Sysco
SYY
$39.4B
$14M 0.13%
259,520
+41,406
+19% +$2.23M
HCA icon
215
HCA Healthcare
HCA
$98.5B
$13.9M 0.13%
174,145
+36,521
+27% +$2.91M
FRME icon
216
First Merchants
FRME
$2.37B
$13.6M 0.13%
317,689
-14,560
-4% -$625K
DE icon
217
Deere & Co
DE
$128B
$13.6M 0.13%
108,141
+27,270
+34% +$3.42M
E icon
218
ENI
E
$51.4B
$13.5M 0.13%
408,285
+12,530
+3% +$414K
DFRG
219
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$13.5M 0.13%
924,850
+95,729
+12% +$1.39M
TTE icon
220
TotalEnergies
TTE
$133B
$13.4M 0.13%
251,082
+6,972
+3% +$373K
FULT icon
221
Fulton Financial
FULT
$3.53B
$13.4M 0.13%
716,601
-38,026
-5% -$713K
VZ icon
222
Verizon
VZ
$187B
$13.2M 0.12%
266,068
+7,894
+3% +$391K
OCFC icon
223
OceanFirst Financial
OCFC
$1.05B
$13.1M 0.12%
475,530
-25,906
-5% -$712K
CNP icon
224
CenterPoint Energy
CNP
$24.7B
$12.9M 0.12%
442,967
-44,501
-9% -$1.3M
NSIT icon
225
Insight Enterprises
NSIT
$4.02B
$12.9M 0.12%
281,697
-11,280
-4% -$518K
7 8
9
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