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 | |
|---|---|---|---|---|---|---|
276
Zymeworks
ZYME
$1.14B
| $2.16M | 0.02% |
+146,271
| New | +$2.16M |
|
|
RUTH
277
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.12M | 0.02% |
75,500
| – | – |
|
|
PFC
278
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.11M | 0.02% |
126,000
+63,000
| +100% | +$1.06M |
|
279
Independent Bank Corp
IBCP
$680M
| $2.1M | 0.02% |
82,403
| – | – |
|
280
ArcBest
ARCB
$1.72B
| $2.1M | 0.02% |
45,888
-10,566
| -19% | -$483K |
|
|
OMN
281
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.09M | 0.02% |
201,245
+10,660
| +6% | +$111K |
|
282
V2X
VVX
$1.79B
| $1.9M | 0.02% |
61,740
+12,702
| +26% | +$392K |
|
283
Regional Management Corp
RM
$422M
| $1.89M | 0.02% |
53,976
| – | – |
|
284
Myers Industries
MYE
$611M
| $1.86M | 0.02% |
96,741
+29,341
| +44% | +$563K |
|
285
Ennis
EBF
$476M
| $1.83M | 0.02% |
90,056
+11,126
| +14% | +$226K |
|
286
First Financial Corporation Common Stock
THFF
$695M
| $1.72M | 0.02% |
37,832
+2,440
| +7% | +$111K |
|
287
RBB Bancorp
RBB
$343M
| $1.68M | 0.02% |
52,253
+25,453
| +95% | +$817K |
|
288
DMC Global
BOOM
$146M
| $1.67M | 0.02% |
+37,190
| New | +$1.67M |
|
289
NVE Corp
NVEC
$323M
| $1.65M | 0.02% |
13,583
-3,417
| -20% | -$416K |
|
290
Utah Medical Products
UTMD
$203M
| $1.65M | 0.02% |
14,982
+10,582
| +241% | +$1.17M |
|
291
Addus HomeCare
ADUS
$2.08B
| $1.59M | 0.02% |
27,778
+1,930
| +7% | +$110K |
|
|
TOWR
292
DELISTED
Tower International, Inc.
TOWR
| $1.59M | 0.02% |
49,900
| – | – |
|
|
BREW
293
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.58M | 0.02% |
76,700
| – | – |
|
|
FNHC
294
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.57M | 0.02% |
67,988
-25,712
| -27% | -$593K |
|
|
CHCT
295
Community Healthcare Trust
CHCT
$444M
| $1.57M | 0.02% |
52,400
| – | – |
|
296
CTS Corp
CTS
$1.25B
| $1.55M | 0.02% |
42,958
-9,652
| -18% | -$347K |
|
|
HTB
297
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.54M | 0.02% |
54,700
| – | – |
|
298
Oppenheimer Holdings
OPY
$765M
| $1.53M | 0.01% |
+54,460
| New | +$1.53M |
|
299
Heritage Insurance Holdings
HRTG
$747M
| $1.52M | 0.01% |
+91,415
| New | +$1.52M |
|
|
NXRT
300
NexPoint Residential Trust
NXRT
$879M
| $1.52M | 0.01% |
53,478
+519
| +1% | +$14.8K |
|