WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-15.67%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.1B
AUM Growth
-$2.34B
(-22%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
607
New
35
Increased
169
Reduced
258
Closed
53
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$66.7M |
| 2 |
PG&E
PCG
|
$57.9M |
| 3 |
Cadence Design Systems
CDNS
|
$41.2M |
| 4 |
Boeing
BA
|
$40.4M |
| 5 |
Intel
INTC
|
$39.6M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$93.5M |
| 2 |
EQT Corp
EQT
|
$59.7M |
| 3 |
NVIDIA
NVDA
|
$58.9M |
| 4 |
Analog Devices
ADI
|
$54.6M |
| 5 |
Texas Instruments
TXN
|
$54.5M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Donnelley Financial Solutions
DFIN
$1.54B
| $11.3M | 0.14% |
808,083
-59,226
| -7% | -$831K |
|
202
WSFS Financial
WSFS
$3.24B
| $11.2M | 0.14% |
296,722
-58,162
| -16% | -$2.2M |
|
203
Public Service Enterprise Group
PEG
$40.4B
| $11.2M | 0.14% |
215,913
-19,969
| -8% | -$1.04M |
|
204
Eversource Energy
ES
$23.4B
| $11.2M | 0.14% |
172,138
-28,417
| -14% | -$1.85M |
|
205
Cathay General Bancorp
CATY
$3.44B
| $11.2M | 0.14% |
332,665
-56,825
| -15% | -$1.91M |
|
206
Southern Company
SO
$101B
| $11.1M | 0.14% |
253,528
-39,984
| -14% | -$1.76M |
|
207
Ameren
AEE
$27.1B
| $11.1M | 0.14% |
170,569
-26,612
| -13% | -$1.74M |
|
208
Avient
AVNT
$3.44B
| $11.1M | 0.14% |
388,956
+17,433
| +5% | +$499K |
|
209
Atlantic Union Bankshares
AUB
$5.08B
| $11.1M | 0.14% |
393,655
-5,815
| -1% | -$164K |
|
210
American Electric Power
AEP
$57.5B
| $11.1M | 0.14% |
+148,335
| New | +$11.1M |
|
|
AYR
211
DELISTED
Aircastle Limited
AYR
| $11M | 0.14% |
639,708
-112,528
| -15% | -$1.94M |
|
212
Encompass Health
EHC
$12.6B
| $11M | 0.14% |
224,426
-36,254
| -14% | -$1.78M |
|
213
Johnson Controls International
JCI
$68.9B
| $11M | 0.14% |
371,337
-36,753
| -9% | -$1.09M |
|
214
Bloomin' Brands
BLMN
$601M
| $11M | 0.14% |
613,085
-99,674
| -14% | -$1.78M |
|
215
KBR
KBR
$6.37B
| $10.8M | 0.13% |
709,056
-114,456
| -14% | -$1.74M |
|
216
Hancock Whitney
HWC
$5.29B
| $10.8M | 0.13% |
310,511
+22,050
| +8% | +$764K |
|
217
UnitedHealth
UNH
$286B
| $10.8M | 0.13% |
43,170
-2,136
| -5% | -$532K |
|
|
TWO
218
Two Harbors Investment
TWO
$1.07B
| $10.7M | 0.13% |
207,544
+8,288
| +4% | +$426K |
|
219
Saia
SAIA
$8.34B
| $10.5M | 0.13% |
187,769
-29,671
| -14% | -$1.66M |
|
220
OceanFirst Financial
OCFC
$1.05B
| $10.4M | 0.13% |
462,960
-73,677
| -14% | -$1.66M |
|
221
Cadence Bank
CADE
$7B
| $10.4M | 0.13% |
397,216
-68,530
| -15% | -$1.79M |
|
222
Nexstar Media Group
NXST
$6.3B
| $10.2M | 0.13% |
129,274
-107,711
| -45% | -$8.47M |
|
223
Sysco
SYY
$39.3B
| $10.2M | 0.13% |
161,998
+37,061
| +30% | +$2.32M |
|
|
SYKE
224
DELISTED
SYKES Enterprises Inc
SYKE
| $10M | 0.12% |
404,243
-64,294
| -14% | -$1.59M |
|
225
Clean Harbors
CLH
$12.7B
| $9.84M | 0.12% |
199,390
-59,401
| -23% | -$2.93M |
|