WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.65%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.47B
AUM Growth
+$200M
(+2.8%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
574
New
61
Increased
165
Reduced
197
Closed
43
Top Buys
| 1 |
Texas Instruments
TXN
|
$76.1M |
| 2 |
Amphenol
APH
|
$76M |
| 3 |
KLA
KLAC
|
$71.9M |
| 4 |
Keysight
KEYS
|
$70.6M |
| 5 |
Evercore
EVR
|
$37.6M |
Top Sells
| 1 |
FirstEnergy
FE
|
$81.6M |
| 2 |
Oracle
ORCL
|
$62.2M |
| 3 |
Seagate
STX
|
$50.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$50.7M |
| 5 |
Jack Henry & Associates
JKHY
|
$50.6M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.74% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSC
201
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.73M | 0.13% |
735,223
+89,858
| +14% | +$1.19M |
|
202
Cigna
CI
$81.2B
| $9.62M | 0.13% |
56,782
+13,488
| +31% | +$2.28M |
|
203
LivaNova
LIVN
$3.18B
| $9.32M | 0.12% |
206,185
+1,309
| +0.6% | +$59.2K |
|
204
American International
AIG
$45.3B
| $9.32M | 0.12% |
338,472
-13,098
| -4% | -$361K |
|
205
Modine Manufacturing
MOD
$7.14B
| $8.89M | 0.12% |
1,422,875
+19,237
| +1% | +$120K |
|
206
WSFS Financial
WSFS
$3.27B
| $8.83M | 0.12% |
327,516
+3,005
| +0.9% | +$81K |
|
207
Equinix
EQIX
$75.2B
| $8.62M | 0.12% |
11,339
-777
| -6% | -$591K |
|
208
Bloomin' Brands
BLMN
$613M
| $8.42M | 0.11% |
551,197
-9,787
| -2% | -$149K |
|
209
Helmerich & Payne
HP
$2.07B
| $8.07M | 0.11% |
550,555
-2,816
| -0.5% | -$41.3K |
|
210
Exxon Mobil
XOM
$479B
| $8.04M | 0.11% |
234,217
-20,218
| -8% | -$694K |
|
211
ConocoPhillips
COP
$120B
| $8.01M | 0.11% |
243,871
-31,359
| -11% | -$1.03M |
|
212
Chevron
CVX
$318B
| $7.89M | 0.11% |
109,533
-22,850
| -17% | -$1.65M |
|
213
Belden
BDC
$5.13B
| $7.88M | 0.11% |
253,200
+3,296
| +1% | +$103K |
|
214
Atlantic Union Bankshares
AUB
$5.13B
| $7.75M | 0.1% |
362,489
+3,320
| +0.9% | +$70.9K |
|
215
TotalEnergies
TTE
$134B
| $7.69M | 0.1% |
224,292
-71,830
| -24% | -$2.46M |
|
|
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.62M | 0.1% |
302,688
-39,181
| -11% | -$986K |
|
217
Sysco
SYY
$39.5B
| $7.53M | 0.1% |
121,088
-24,125
| -17% | -$1.5M |
|
218
BP
BP
$88.4B
| $7.47M | 0.1% |
427,976
-50,141
| -10% | -$875K |
|
219
Deere & Co
DE
$128B
| $7.41M | 0.1% |
33,430
-21,624
| -39% | -$4.79M |
|
|
IBTX
220
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.29M | 0.1% |
164,922
+1,015
| +0.6% | +$44.8K |
|
|
WBT
221
DELISTED
Welbilt, Inc.
WBT
| $7.25M | 0.1% |
1,177,112
-1,790
| -0.2% | -$11K |
|
222
Home BancShares
HOMB
$5.93B
| $7.24M | 0.1% |
477,247
+8,535
| +2% | +$129K |
|
223
Cabot Corp
CBT
$4.31B
| $7.22M | 0.1% |
200,494
+2,674
| +1% | +$96.3K |
|
224
Reliance Steel & Aluminium
RS
$15.5B
| $7.13M | 0.1% |
69,908
+1,305
| +2% | +$133K |
|
225
Cadence Bank
CADE
$7.07B
| $7.12M | 0.1% |
367,166
+2,490
| +0.7% | +$48.3K |
|