WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+3.49%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.2B
AUM Growth
+$10.2B
(-1.9%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
643
New
61
Increased
162
Reduced
277
Closed
67
Top Buys
| 1 |
Evergy
EVRG
|
$124M |
| 2 |
PG&E
PCG
|
$116M |
| 3 |
Spectrum Brands
SPB
|
$108M |
| 4 |
FirstEnergy
FE
|
$90.1M |
| 5 |
Altice USA
ATUS
|
$65.9M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$174M |
| 2 |
Pinnacle West Capital
PNW
|
$137M |
| 3 |
Cullen/Frost Bankers
CFR
|
$60.5M |
| 4 |
Apple
AAPL
|
$50.4M |
| 5 |
Lockheed Martin
LMT
|
$49.6M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Industrials | 16.12% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Technology | 11.08% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Health Services
UHS
$11.6B
| $213M | 2.08% | 1,910,567 -16,765 | -0.9% | -$1.87M |
|
2
Ally Financial
ALLY
$12.6B
| $213M | 2.08% | 8,094,353 -437,330 | -5% | -$11.5M |
|
3
EQT Corp
EQT
$32.4B
| $187M | 1.83% | 3,394,287 -709,298 | -17% | -$39.1M |
|
4
TransDigm Group
TDG
$78.8B
| $180M | 1.76% | 520,288 -82,169 | -14% | -$28.4M |
|
5
Murphy Oil
MUR
$3.55B
| $161M | 1.57% | 4,755,801 -1,340,227 | -22% | -$45.3M |
|
6
Zimmer Biomet
ZBH
$21B
| $160M | 1.57% | 1,437,851 -74,582 | -5% | -$8.31M |
|
7
EPR Properties
EPR
$4.13B
| $136M | 1.33% | 2,099,985 -358,437 | -15% | -$23.2M |
|
8
Dover
DOV
$24.5B
| $134M | 1.31% | 1,830,239 +182,723 | +11% | +$13.4M |
|
9
Republic Services
RSG
$73B
| $131M | 1.28% | 1,909,079 -117,240 | -6% | -$8.01M |
|
10
Marvell Technology
MRVL
$54.2B
| $128M | 1.25% | 5,973,485 -360,360 | -6% | -$7.73M |
|
11
Fidelity National Financial
FNF
$16.3B
| $126M | 1.23% | 3,338,348 -200,057 | -6% | -$7.53M |
|
|
12
PG&E
PCG
$33.6B
| $125M | 1.23% | 2,944,708 +2,735,062 | +1,305% | +$116M |
|
|
13
Evergy
EVRG
$16.4B
| $124M | 1.22% | +2,214,057 | New | +$124M |
|
14
D.R. Horton
DHI
$50.5B
| $123M | 1.2% | 2,990,376 -207,597 | -6% | -$8.51M |
|
15
AerCap
AER
$22B
| $120M | 1.17% | 2,217,788 -139,684 | -6% | -$7.56M |
|
16
Ashland
ASH
$2.57B
| $117M | 1.15% | 1,501,979 -36,674 | -2% | -$2.87M |
|
17
Lamar Advertising Co
LAMR
$12.9B
| $117M | 1.14% | 1,710,911 -117,020 | -6% | -$7.99M |
|
18
Dana Inc
DAN
$2.64B
| $117M | 1.14% | 5,787,409 +219,373 | +4% | +$4.43M |
|
|
AAN.A
19
DELISTED
AARON'S INC CL-A
AAN.A
| $113M | 1.11% | 2,601,402 +1,219,143 | +88% | +$53M |
|
20
Assurant
AIZ
$10.9B
| $111M | 1.09% | 1,073,523 -84,057 | -7% | -$8.7M |
|
|
21
Spectrum Brands
SPB
$1.38B
| $108M | 1.05% | +1,318,783 | New | +$108M |
|
|
WFT
22
DELISTED
Weatherford International plc
WFT
| $107M | 1.05% | 32,657,390 -10,860,138 | -25% | -$35.7M |
|
|
23
FirstEnergy
FE
$25.2B
| $102M | 1% | 2,852,507 +2,507,933 | +728% | +$90.1M |
|
24
AvalonBay Communities
AVB
$27.9B
| $91M | 0.89% | 529,560 -33,373 | -6% | -$5.74M |
|
25
O-I Glass
OI
$2B
| $90.3M | 0.88% | 5,370,451 +756,954 | +16% | +$12.7M |
|