WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+16.47%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.4B
AUM Growth
+$8.4B
(-2.7%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
618
New
55
Increased
110
Reduced
362
Closed
90
Top Buys
| 1 |
ON Semiconductor
ON
|
$68.4M |
| 2 |
F5
FFIV
|
$67M |
| 3 |
Skyworks Solutions
SWKS
|
$65M |
| 4 |
HP
HPQ
|
$64.1M |
| 5 |
Intel
INTC
|
$63.9M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$80.5M |
| 2 |
Ally Financial
ALLY
|
$71.3M |
| 3 |
Akamai
AKAM
|
$70.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$69.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$62.8M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.31% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sabra Healthcare REIT
SBRA
$4.58B
| $13.2M | 0.16% |
759,729
-99,379
| -12% | -$1.73M |
|
202
Waste Management
WM
$91.2B
| $13.1M | 0.16% |
101,308
+7,184
| +8% | +$927K |
|
203
Exxon Mobil
XOM
$487B
| $13M | 0.16% |
233,433
-4,766
| -2% | -$266K |
|
|
CHX
204
DELISTED
ChampionX
CHX
| $13M | 0.16% |
599,638
-132,298
| -18% | -$2.87M |
|
205
NRG Energy
NRG
$28.2B
| $12.8M | 0.15% |
338,301
-136,690
| -29% | -$5.16M |
|
206
ServisFirst Bancshares
SFBS
$4.81B
| $12.7M | 0.15% |
207,679
-49,710
| -19% | -$3.05M |
|
207
Cigna
CI
$80.3B
| $12.7M | 0.15% |
52,569
+3,062
| +6% | +$740K |
|
|
TSC
208
DELISTED
TriState Capital Holdings, Inc.
TSC
| $12.6M | 0.15% |
546,766
-112,425
| -17% | -$2.59M |
|
209
Moog
MOG.A
$6.2B
| $12.6M | 0.15% |
151,599
-24,555
| -14% | -$2.04M |
|
210
TTM Technologies
TTMI
$4.6B
| $12.5M | 0.15% |
858,813
-127,827
| -13% | -$1.85M |
|
211
ConocoPhillips
COP
$124B
| $12.3M | 0.15% |
233,108
+4,259
| +2% | +$226K |
|
212
Chevron
CVX
$324B
| $12.1M | 0.14% |
115,713
+5,308
| +5% | +$556K |
|
213
Mine Safety
MSA
$6.68B
| $11.9M | 0.14% |
79,626
-74,083
| -48% | -$11.1M |
|
|
MRO
214
DELISTED
Marathon Oil Corporation
MRO
| $11.8M | 0.14% |
1,103,946
-219,604
| -17% | -$2.35M |
|
215
Halliburton
HAL
$19.4B
| $11.8M | 0.14% |
547,824
+4,246
| +0.8% | +$91.1K |
|
|
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.7M | 0.14% |
299,445
+44,882
| +18% | +$1.76M |
|
217
TotalEnergies
TTE
$137B
| $11.7M | 0.14% |
252,017
+44,697
| +22% | +$2.08M |
|
218
FNB Corp
FNB
$5.99B
| $11.4M | 0.14% |
900,917
-198,815
| -18% | -$2.53M |
|
219
Clean Harbors
CLH
$13B
| $11.3M | 0.13% |
134,447
-21,121
| -14% | -$1.78M |
|
220
LivaNova
LIVN
$3.08B
| $11.3M | 0.13% |
153,244
-26,033
| -15% | -$1.92M |
|
221
NOV
NOV
$4.94B
| $11.2M | 0.13% |
815,497
+109,335
| +15% | +$1.5M |
|
222
BP
BP
$90.8B
| $11.1M | 0.13% |
455,381
+21,726
| +5% | +$529K |
|
223
Envista
NVST
$3.52B
| $11.1M | 0.13% |
270,835
-135,139
| -33% | -$5.51M |
|
224
Helmerich & Payne
HP
$2.08B
| $10.9M | 0.13% |
405,387
+8,711
| +2% | +$235K |
|
225
Quanex
NX
$978M
| $10.8M | 0.13% |
412,082
-72,370
| -15% | -$1.9M |
|