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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.7B
| $7.5M | 0.07% |
33,035
-8,063
| -20% | -$1.83M |
|
|
GBNK
252
DELISTED
Guaranty Bancorp
GBNK
| $7.38M | 0.07% |
247,792
-15,567
| -6% | -$464K |
|
253
Graphic Packaging
GPK
$6.38B
| $7.36M | 0.07% |
507,200
+475,754
| +1,513% | +$6.9M |
|
254
Sonoco
SON
$4.56B
| $7.22M | 0.07% |
137,446
+128,688
| +1,469% | +$6.76M |
|
255
Huntsman Corp
HUN
$1.95B
| $6.97M | 0.07% |
238,647
-48,335
| -17% | -$1.41M |
|
256
Reliance Steel & Aluminium
RS
$15.7B
| $6.94M | 0.07% |
79,258
-13,910
| -15% | -$1.22M |
|
257
Crown Holdings
CCK
$11B
| $6.86M | 0.07% |
153,296
-6,357
| -4% | -$285K |
|
258
Walmart
WMT
$801B
| $6.79M | 0.07% |
237,642
-3,093
| -1% | -$88.3K |
|
259
BancFirst
BANF
$4.47B
| $6.77M | 0.07% |
114,391
-8,978
| -7% | -$532K |
|
260
Archer Daniels Midland
ADM
$30.2B
| $6.74M | 0.07% |
147,074
-44,792
| -23% | -$2.05M |
|
261
Ball Corp
BALL
$13.9B
| $6.74M | 0.07% |
189,487
-15,667
| -8% | -$557K |
|
262
The Mosaic Company
MOS
$10.3B
| $6.65M | 0.07% |
236,989
-89,461
| -27% | -$2.51M |
|
263
Ingredion
INGR
$8.24B
| $6.62M | 0.06% |
59,831
-2,435
| -4% | -$270K |
|
264
Celanese
CE
$5.34B
| $6.56M | 0.06% |
59,041
-20,756
| -26% | -$2.31M |
|
265
LyondellBasell Industries
LYB
$17.7B
| $6.54M | 0.06% |
59,486
-16,787
| -22% | -$1.84M |
|
266
International Paper
IP
$25.7B
| $6.47M | 0.06% |
131,159
-27,130
| -17% | -$1.34M |
|
267
Air Products & Chemicals
APD
$64.5B
| $6.44M | 0.06% |
41,327
-8,294
| -17% | -$1.29M |
|
268
Westlake Corp
WLK
$11.5B
| $6.42M | 0.06% |
59,601
-11,207
| -16% | -$1.21M |
|
269
QCR Holdings
QCRH
$1.33B
| $6.19M | 0.06% |
130,436
-9,540
| -7% | -$453K |
|
270
SouthState Bank Corporation
SSB
$10.4B
| $5.06M | 0.05% |
58,643
-4,144
| -7% | -$357K |
|
271
Stock Yards Bancorp
SYBT
$2.34B
| $4.78M | 0.05% |
125,190
-8,590
| -6% | -$328K |
|
272
Lakeland Financial Corp
LKFN
$1.73B
| $4.21M | 0.04% |
87,381
-6,012
| -6% | -$290K |
|
273
German American Bancorp
GABC
$1.55B
| $4.21M | 0.04% |
117,393
-7,135
| -6% | -$256K |
|
274
CVB Financial
CVBF
$2.8B
| $4.18M | 0.04% |
186,222
-12,537
| -6% | -$281K |
|
275
Mistras Group
MG
$307M
| $3.91M | 0.04% |
206,838
-652,099
| -76% | -$12.3M |
|