WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
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
+$8.1B
(-22%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
607
New
35
Increased
170
Reduced
257
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 |
NVIDIA
NVDA
|
$58.9M |
| 3 |
Analog Devices
ADI
|
$54.6M |
| 4 |
Texas Instruments
TXN
|
$54.5M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$47.6M |
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 | |
|---|---|---|---|---|---|---|
1
Universal Health Services
UHS
$11.6B
| $172M | 2.12% | 1,475,396 -290,702 | -16% | -$33.9M |
|
2
Ally Financial
ALLY
$12.6B
| $163M | 2.01% | 7,171,927 -726,083 | -9% | -$16.5M |
|
|
3
PG&E
PCG
$33.6B
| $155M | 1.91% | 6,525,894 +2,439,695 | +60% | +$57.9M |
|
4
TransDigm Group
TDG
$78.8B
| $138M | 1.7% | 405,182 -74,318 | -15% | -$25.3M |
|
5
Zimmer Biomet
ZBH
$21B
| $124M | 1.53% | 1,197,905 -118,700 | -9% | -$12.3M |
|
6
Republic Services
RSG
$73B
| $122M | 1.5% | 1,686,014 -183,037 | -10% | -$13.2M |
|
7
Adtalem Global Education
ATGE
$4.71B
| $114M | 1.4% | 2,398,666 -297,131 | -11% | -$14.1M |
|
8
EPR Properties
EPR
$4.13B
| $108M | 1.33% | 1,686,290 -376,975 | -18% | -$24.1M |
|
9
Dover
DOV
$24.5B
| $105M | 1.3% | 1,484,850 -159,137 | -10% | -$11.3M |
|
10
Murphy Oil
MUR
$3.55B
| $100M | 1.24% | 4,293,516 -1,016,815 | -19% | -$23.8M |
|
11
Lamar Advertising Co
LAMR
$12.9B
| $97.1M | 1.2% | 1,404,136 -263,550 | -16% | -$18.2M |
|
12
FirstEnergy
FE
$25.2B
| $94.7M | 1.17% | 2,521,599 -342,834 | -12% | -$12.9M |
|
13
Ashland
ASH
$2.57B
| $94.4M | 1.17% | 1,330,952 -128,625 | -9% | -$9.13M |
|
14
Fidelity National Financial
FNF
$16.3B
| $92M | 1.13% | 2,924,945 -327,894 | -10% | -$10.3M |
|
15
Dana Inc
DAN
$2.64B
| $88.2M | 1.09% | 6,467,658 +63,654 | +1% | +$868K |
|
|
AAN.A
16
DELISTED
AARON'S INC CL-A
AAN.A
| $88.1M | 1.09% | 2,094,186 -240,141 | -10% | -$10.1M |
|
17
Marvell Technology
MRVL
$54.2B
| $85.1M | 1.05% | 5,259,083 -641,623 | -11% | -$10.4M |
|
18
O-I Glass
OI
$2B
| $84.9M | 1.05% | 4,923,005 -491,628 | -9% | -$8.48M |
|
19
Assurant
AIZ
$10.9B
| $83.1M | 1.03% | 928,817 -118,032 | -11% | -$10.6M |
|
20
AvalonBay Communities
AVB
$27.9B
| $80.2M | 0.99% | 460,592 -57,870 | -11% | -$10.1M |
|
|
SBNY
21
DELISTED
Signature Bank
SBNY
| $79M | 0.98% | 768,879 -79,801 | -9% | -$8.2M |
|
22
EQT Corp
EQT
$32.4B
| $79M | 0.97% | 4,181,664 +186,160 | +5% | +$3.52M |
|
23
AerCap
AER
$22B
| $78.3M | 0.97% | 1,977,234 -190,575 | -9% | -$7.55M |
|
24
UGI
UGI
$7.44B
| $75.8M | 0.94% | 1,421,590 -180,491 | -11% | -$9.63M |
|
25
Packaging Corp of America
PKG
$19.6B
| $75.5M | 0.93% | 904,322 +57,141 | +7% | +$4.77M |
|