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 | |
|---|---|---|---|---|---|---|
351
Ciena
CIEN
$16.5B
| $1.03M | 0.01% |
38,912
+5,952
| +18% | +$158K |
|
352
Ovintiv
OVV
$10.6B
| $1.03M | 0.01% |
15,770
-610
| -4% | -$39.8K |
|
|
AFH
353
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.02M | 0.01% |
116,308
+24,457
| +27% | +$214K |
|
354
Simulations Plus
SLP
$279M
| $1.01M | 0.01% |
45,500
| – | – |
|
355
VeriSign
VRSN
$26.2B
| $1M | 0.01% |
7,301
+339
| +5% | +$46.6K |
|
|
SHYF
356
DELISTED
The Shyft Group
SHYF
| $1M | 0.01% |
66,367
+18,867
| +40% | +$285K |
|
|
CTO
357
CTO Realty Growth
CTO
$574M
| $996K | 0.01% |
59,681
| – | – |
|
358
Regal Rexnord
RRX
$9.66B
| $996K | 0.01% |
12,171
+17
| +0.1% | +$1.39K |
|
359
UNIFI
UFI
$82.4M
| $992K | 0.01% |
31,300
| – | – |
|
|
EVRI
360
DELISTED
Everi Holdings
EVRI
| $987K | 0.01% |
137,126
| – | – |
|
361
HF Sinclair
DINO
$9.56B
| $979K | 0.01% |
14,313
-6,495
| -31% | -$444K |
|
|
CHK
362
DELISTED
Chesapeake Energy Corporation
CHK
| $972K | 0.01% |
+928
| New | +$972K |
|
363
Potbelly
PBPB
$383M
| $971K | 0.01% |
75,000
| – | – |
|
|
AXAS
364
DELISTED
Abraxas Petroleum Corporation
AXAS
| $966K | 0.01% |
16,715
| – | – |
|
365
Diamond Hill
DHIL
$388M
| $953K | 0.01% |
4,900
| – | – |
|
366
American Financial Group
AFG
$11.6B
| $941K | 0.01% |
8,767
+843
| +11% | +$90.5K |
|
367
First American
FAF
$6.83B
| $941K | 0.01% |
18,200
+2,614
| +17% | +$135K |
|
368
Old Republic International
ORI
$10.1B
| $924K | 0.01% |
46,385
+2,361
| +5% | +$47K |
|
369
Allient
ALNT
$772M
| $917K | 0.01% |
28,715
-2,598
| -8% | -$83K |
|
370
WESCO International
WCC
$10.7B
| $912K | 0.01% |
15,966
+1,815
| +13% | +$104K |
|
371
Harvard Bioscience
HBIO
$21.3M
| $904K | 0.01% |
168,954
+92,045
| +120% | +$492K |
|
|
PDCO
372
DELISTED
Patterson Companies, Inc.
PDCO
| $881K | 0.01% |
38,868
-7,258
| -16% | -$165K |
|
373
Comerica
CMA
$8.85B
| $871K | 0.01% |
9,583
+935
| +11% | +$85K |
|
374
Evolution Petroleum
EPM
$174M
| $861K | 0.01% |
+87,429
| New | +$861K |
|
375
Zions Bancorporation
ZION
$8.34B
| $861K | 0.01% |
16,340
+1,489
| +10% | +$78.5K |
|