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 | |
|---|---|---|---|---|---|---|
326
PC Connection
CNXN
$1.66B
| $1.31M | 0.01% |
39,318
| – | – |
|
327
Tilly's
TLYS
$57.3M
| $1.29M | 0.01% |
84,822
| – | – |
|
328
Nabors Industries
NBR
$560M
| $1.28M | 0.01% |
3,999
-41,433
| -91% | -$13.3M |
|
329
Vishay Precision Group
VPG
$394M
| $1.26M | 0.01% |
33,089
-4,164
| -11% | -$159K |
|
330
Landstar System
LSTR
$4.58B
| $1.25M | 0.01% |
11,465
+1,720
| +18% | +$188K |
|
331
Graham Corp
GHM
$524M
| $1.24M | 0.01% |
+48,006
| New | +$1.24M |
|
332
Orion Group Holdings
ORN
$301M
| $1.24M | 0.01% |
150,000
| – | – |
|
|
QADA
333
DELISTED
QAD Inc.
QADA
| $1.22M | 0.01% |
24,400
| – | – |
|
|
TESS
334
DELISTED
Tessco Technologies Inc
TESS
| $1.22M | 0.01% |
70,302
+19,602
| +39% | +$339K |
|
|
LGTY
335
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.21M | 0.01% |
82,728
-5,722
| -6% | -$83.3K |
|
|
TREC
336
DELISTED
Trecora Resources
TREC
| $1.19M | 0.01% |
80,130
+56,671
| +242% | +$842K |
|
337
Turning Point Brands
TPB
$1.82B
| $1.18M | 0.01% |
37,042
+3,238
| +10% | +$103K |
|
|
PCOM
338
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.15M | 0.01% |
69,829
+30,829
| +79% | +$507K |
|
339
inTEST
INTT
$90.7M
| $1.13M | 0.01% |
+154,395
| New | +$1.13M |
|
340
Emcor
EME
$28B
| $1.12M | 0.01% |
14,747
+1,586
| +12% | +$121K |
|
341
Ducommun
DCO
$1.35B
| $1.12M | 0.01% |
33,900
| – | – |
|
342
Haverty Furniture Companies
HVT
$390M
| $1.11M | 0.01% |
51,597
| – | – |
|
|
TXNM
343
TXNM Energy, Inc.
TXNM
$5.99B
| $1.1M | 0.01% |
28,255
+8,893
| +46% | +$346K |
|
344
Unisys
UIS
$277M
| $1.1M | 0.01% |
84,943
-5,633
| -6% | -$72.7K |
|
|
AFI
345
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.09M | 0.01% |
77,700
+6,478
| +9% | +$91K |
|
346
Lifecore Biomedical
LFCR
$282M
| $1.07M | 0.01% |
72,000
| – | – |
|
347
Monarch Casino & Resort
MCRI
$1.86B
| $1.05M | 0.01% |
23,900
| – | – |
|
|
BELFB
348
Bel Fuse Class B
BELFB
$1.82B
| $1.05M | 0.01% |
50,091
| – | – |
|
|
349
Apple
AAPL
$3.56T
| $1.04M | 0.01% |
22,400
-1,088,304
| -98% | -$50.4M |
|
|
ATH
350
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.03M | 0.01% |
23,579
+3,030
| +15% | +$133K |
|