WCM

Wedge Capital Management Portfolio holdings

AUM $5.6B
1-Year Return 23.19%
This Quarter Return
-3.03%
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
-$737M
Cap. Flow
-$381M
Cap. Flow %
-3.66%
Top 10 Hldgs %
17.12%
Holding
625
New
48
Increased
162
Reduced
342
Closed
43

Top Buys

1
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$52.7M
2
ALK icon
Alaska Air
ALK
$51.7M
3
LMT icon
Lockheed Martin
LMT
$49.6M
4
RTN
Raytheon Company
RTN
$49.5M
5
ADI icon
Analog Devices
ADI
$48.2M

Top Sells

1
DXC icon
DXC Technology
DXC
$98.3M
2
APTV icon
Aptiv
APTV
$84.2M
3
BA icon
Boeing
BA
$72.7M
4
CFR icon
Cullen/Frost Bankers
CFR
$65.5M
5
TXN icon
Texas Instruments
TXN
$63.9M

Sector Composition

1 Financials 20.73%
2 Industrials 17.84%
3 Consumer Discretionary 12.47%
4 Healthcare 11.59%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
201
NOV
NOV
$4.95B
$14.9M 0.14%
404,870
-16,485
-4% -$607K
E icon
202
ENI
E
$51.4B
$14.9M 0.14%
420,788
-6,641
-2% -$235K
BP icon
203
BP
BP
$87.4B
$14.8M 0.14%
393,300
+4,604
+1% +$173K
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.7M 0.14%
230,878
+2,843
+1% +$181K
RIG icon
205
Transocean
RIG
$2.9B
$14.7M 0.14%
1,482,387
+61,980
+4% +$614K
HAL icon
206
Halliburton
HAL
$18.8B
$14.6M 0.14%
311,900
-4,070
-1% -$191K
TTE icon
207
TotalEnergies
TTE
$133B
$14.6M 0.14%
253,508
-4,587
-2% -$265K
HCA icon
208
HCA Healthcare
HCA
$98.5B
$14.6M 0.14%
150,425
-19,838
-12% -$1.92M
CVX icon
209
Chevron
CVX
$310B
$14.5M 0.14%
127,520
+5,270
+4% +$601K
SWN
210
DELISTED
Southwestern Energy Company
SWN
$14.3M 0.14%
3,311,976
+597,023
+22% +$2.59M
CLH icon
211
Clean Harbors
CLH
$12.7B
$14.3M 0.14%
292,229
-16,098
-5% -$786K
CLW icon
212
Clearwater Paper
CLW
$354M
$14.3M 0.14%
364,660
-18,191
-5% -$711K
UNH icon
213
UnitedHealth
UNH
$286B
$14.1M 0.14%
66,045
+13,651
+26% +$2.92M
ROCK icon
214
Gibraltar Industries
ROCK
$1.82B
$14M 0.13%
413,066
+274,658
+198% +$9.3M
DFRG
215
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$14M 0.13%
915,132
-59,233
-6% -$903K
PRGS icon
216
Progress Software
PRGS
$1.88B
$13.9M 0.13%
361,933
-118,798
-25% -$4.57M
OGE icon
217
OGE Energy
OGE
$8.89B
$12.9M 0.12%
392,486
+21,609
+6% +$708K
CYS
218
DELISTED
CYS Investments Inc.
CYS
$12.7M 0.12%
1,888,130
-134,361
-7% -$903K
TTMI icon
219
TTM Technologies
TTMI
$4.93B
$12.6M 0.12%
820,849
+794,115
+2,970% +$12.1M
OCFC icon
220
OceanFirst Financial
OCFC
$1.05B
$12.3M 0.12%
460,785
-34,522
-7% -$923K
FULT icon
221
Fulton Financial
FULT
$3.53B
$12.3M 0.12%
693,833
-47,065
-6% -$835K
DE icon
222
Deere & Co
DE
$128B
$11.8M 0.11%
75,977
-6,775
-8% -$1.05M
VZ icon
223
Verizon
VZ
$187B
$11.7M 0.11%
245,377
+671
+0.3% +$32.1K
FE icon
224
FirstEnergy
FE
$25.1B
$11.7M 0.11%
344,574
-18,817
-5% -$640K
AEE icon
225
Ameren
AEE
$27.2B
$11.7M 0.11%
206,473
+11,016
+6% +$624K
7 8
9
10 11