WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
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
-$197M
(-1.9%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
643
New
61
Increased
159
Reduced
280
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 | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$57.8B
| $11.2M | 0.11% |
161,126
-4,681
| -3% | -$324K |
|
227
Entergy
ETR
$39.2B
| $11.1M | 0.11% |
275,524
-16,964
| -6% | -$685K |
|
228
Edison International
EIX
$21B
| $11.1M | 0.11% |
175,256
-7,050
| -4% | -$446K |
|
229
Ameren
AEE
$27.2B
| $11.1M | 0.11% |
182,183
-24,290
| -12% | -$1.48M |
|
|
DFRG
230
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $10.9M | 0.11% |
862,862
-52,270
| -6% | -$659K |
|
231
Fulton Financial
FULT
$3.53B
| $10.8M | 0.11% |
653,805
-40,028
| -6% | -$660K |
|
232
T-Mobile US
TMUS
$284B
| $10.7M | 0.11% |
179,880
-3,696
| -2% | -$221K |
|
233
Southern Company
SO
$101B
| $10.7M | 0.11% |
+231,941
| New | +$10.7M |
|
234
Public Service Enterprise Group
PEG
$40.5B
| $10.7M | 0.11% |
198,201
-33,526
| -14% | -$1.82M |
|
235
Exelon
EXC
$43.9B
| $10.7M | 0.1% |
352,618
-64,595
| -15% | -$1.96M |
|
236
Commerce Bancshares
CBSH
$8.08B
| $10.4M | 0.1% |
225,506
-13,811
| -6% | -$635K |
|
237
General Motors
GM
$55.5B
| $10.1M | 0.1% |
257,390
-6,063
| -2% | -$239K |
|
238
Columbia Banking Systems
COLB
$8.05B
| $10.1M | 0.1% |
245,968
-16,717
| -6% | -$684K |
|
|
FLIC
239
DELISTED
First of Long Island Corp
FLIC
| $10M | 0.1% |
403,846
+180,053
| +80% | +$4.47M |
|
240
APA Corp
APA
$8.14B
| $9.95M | 0.1% |
212,910
+4,070
| +2% | +$190K |
|
|
SASR
241
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.71M | 0.1% |
+236,877
| New | +$9.71M |
|
242
NRG Energy
NRG
$28.6B
| $9.65M | 0.09% |
314,279
-59,727
| -16% | -$1.83M |
|
|
VSTO
243
DELISTED
Vista Outdoor Inc.
VSTO
| $9.63M | 0.09% |
621,736
-41,304
| -6% | -$640K |
|
244
SpartanNash
SPTN
$908M
| $9.51M | 0.09% |
372,743
-22,219
| -6% | -$567K |
|
245
Hope Bancorp
HOPE
$1.43B
| $9.44M | 0.09% |
529,609
-40,934
| -7% | -$730K |
|
246
Adient
ADNT
$2B
| $8.75M | 0.09% |
177,843
-6,343
| -3% | -$312K |
|
|
GPOR
247
DELISTED
Gulfport Energy Corp.
GPOR
| $8.64M | 0.08% |
687,220
+619
| +0.1% | +$7.78K |
|
248
Sysco
SYY
$39.4B
| $8.62M | 0.08% |
126,277
-141,137
| -53% | -$9.64M |
|
249
Clearwater Paper
CLW
$354M
| $7.96M | 0.08% |
344,755
-19,905
| -5% | -$460K |
|
250
RPM International
RPM
$16.2B
| $7.92M | 0.08% |
135,839
-31,575
| -19% | -$1.84M |
|