WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+6.11%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$11.2B
AUM Growth
+$11.2B
(+3.8%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
624
New
57
Increased
218
Reduced
221
Closed
47
Top Buys
| 1 |
Micron Technology
MU
|
$61.7M |
| 2 |
EQT Corp
EQT
|
$46.7M |
| 3 |
United Therapeutics
UTHR
|
$46.3M |
| 4 |
Medtronic
MDT
|
$46M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$56.9M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$52.7M |
| 3 |
Lockheed Martin
LMT
|
$51.6M |
| 4 |
Motorola Solutions
MSI
|
$50M |
| 5 |
UnitedHealth
UNH
|
$49.5M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Industrials | 16.85% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 10.94% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$118B
| $15.4M | 0.14% |
279,811
-15,183
| -5% | -$833K |
|
202
Chevron
CVX
$318B
| $15.3M | 0.14% |
122,250
-3,788
| -3% | -$474K |
|
|
HES
203
DELISTED
Hess
HES
| $15.3M | 0.14% |
321,605
-13,314
| -4% | -$632K |
|
204
Liberty Broadband Class C
LBRDK
$8.6B
| $15.2M | 0.14% |
+178,823
| New | +$15.2M |
|
|
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.2M | 0.14% |
228,035
-10,136
| -4% | -$676K |
|
206
NOV
NOV
$4.86B
| $15.2M | 0.14% |
421,355
-13,087
| -3% | -$471K |
|
207
Transocean
RIG
$2.82B
| $15.2M | 0.14% |
1,420,407
-66,547
| -4% | -$711K |
|
|
SWN
208
DELISTED
Southwestern Energy Company
SWN
| $15.1M | 0.14% |
2,714,953
+271,913
| +11% | +$1.52M |
|
209
HCA Healthcare
HCA
$95.4B
| $15M | 0.13% |
170,263
-3,882
| -2% | -$341K |
|
210
BP
BP
$88.8B
| $15M | 0.13% |
388,696
-21,519
| -5% | -$828K |
|
|
DFRG
211
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $14.9M | 0.13% |
974,365
+49,515
| +5% | +$755K |
|
212
Sabra Healthcare REIT
SBRA
$4.56B
| $14.7M | 0.13% |
782,305
+48,278
| +7% | +$906K |
|
213
Exxon Mobil
XOM
$477B
| $14.5M | 0.13% |
173,719
+1,410
| +0.8% | +$118K |
|
|
VSTO
214
DELISTED
Vista Outdoor Inc.
VSTO
| $14.4M | 0.13% |
988,498
+89,029
| +10% | +$1.3M |
|
215
Cigna
CI
$80.2B
| $14.3M | 0.13% |
70,639
-11,828
| -14% | -$2.4M |
|
216
TotalEnergies
TTE
$135B
| $14.3M | 0.13% |
258,095
+7,013
| +3% | +$388K |
|
217
ENI
E
$52.2B
| $14.2M | 0.13% |
427,429
+19,144
| +5% | +$635K |
|
218
CenterPoint Energy
CNP
$24.6B
| $13.7M | 0.12% |
482,213
+39,246
| +9% | +$1.11M |
|
219
Pentair
PNR
$17.5B
| $13.5M | 0.12% |
283,927
+899
| +0.3% | +$42.6K |
|
220
Fulton Financial
FULT
$3.54B
| $13.3M | 0.12% |
740,898
+24,297
| +3% | +$435K |
|
221
Photronics
PLAB
$1.31B
| $13.1M | 0.12% |
1,531,349
+86,723
| +6% | +$739K |
|
222
OceanFirst Financial
OCFC
$1.04B
| $13M | 0.12% |
495,307
+19,777
| +4% | +$519K |
|
223
Deere & Co
DE
$127B
| $13M | 0.12% |
82,752
-25,389
| -23% | -$3.97M |
|
224
Verizon
VZ
$184B
| $13M | 0.12% |
244,706
-21,362
| -8% | -$1.13M |
|
225
Public Service Enterprise Group
PEG
$40.6B
| $12.5M | 0.11% |
241,922
-34,742
| -13% | -$1.79M |
|