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 | |
|---|---|---|---|---|---|---|
376
Tetra Tech
TTEK
$9.48B
| $858K | 0.01% |
73,360
-5,150
| -7% | -$60.2K |
|
|
PRGX
377
DELISTED
PRGX Global, Inc.
PRGX
| $857K | 0.01% |
+88,360
| New | +$857K |
|
378
Huntington Bancshares
HBAN
$25.7B
| $856K | 0.01% |
58,000
+4,541
| +8% | +$67K |
|
|
PBCT
379
DELISTED
People's United Financial Inc
PBCT
| $851K | 0.01% |
47,038
+4,322
| +10% | +$78.2K |
|
380
Microsoft
MSFT
$3.68T
| $848K | 0.01% |
8,596
+312
| +4% | +$30.8K |
|
381
Matrix Service
MTRX
$403M
| $833K | 0.01% |
+45,394
| New | +$833K |
|
|
ALTA
382
DELISTED
Altabancorp Common Stock
ALTA
| $832K | 0.01% |
23,300
| – | – |
|
|
SPN
383
DELISTED
Superior Energy Services, Inc.
SPN
| $826K | 0.01% |
84,850
-1,242
| -1% | -$12.1K |
|
384
Bristow Group
VTOL
$1.09B
| $822K | 0.01% |
31,728
| – | – |
|
385
FS Bancorp
FSBW
$321M
| $817K | 0.01% |
25,838
+12,638
| +96% | +$400K |
|
386
Hamilton Beach Brands
HBB
$204M
| $817K | 0.01% |
+28,135
| New | +$817K |
|
387
HCI Group
HCI
$2.21B
| $805K | 0.01% |
19,366
| – | – |
|
388
Synovus
SNV
$7.15B
| $805K | 0.01% |
15,247
+656
| +4% | +$34.6K |
|
389
Covenant Logistics
CVLG
$599M
| $803K | 0.01% |
51,000
| – | – |
|
|
MNTX
390
DELISTED
Manitex International, Inc.
MNTX
| $802K | 0.01% |
64,247
| – | – |
|
391
MasterCraft Boat Holdings
MCFT
$376M
| $801K | 0.01% |
27,656
| – | – |
|
392
Hillenbrand
HI
$1.85B
| $800K | 0.01% |
16,972
-217
| -1% | -$10.2K |
|
|
WSR
393
Whitestone REIT
WSR
$672M
| $792K | 0.01% |
63,436
-27,281
| -30% | -$341K |
|
394
TechTarget
TTGT
$403M
| $785K | 0.01% |
27,641
-12,976
| -32% | -$369K |
|
|
ENFC
395
DELISTED
Entegra Financial Corp.
ENFC
| $785K | 0.01% |
26,800
| – | – |
|
396
PVH
PVH
$4.22B
| $780K | 0.01% |
5,208
-466
| -8% | -$69.8K |
|
397
Jack Henry & Associates
JKHY
$11.8B
| $775K | 0.01% |
5,943
+345
| +6% | +$45K |
|
398
Northrim BanCorp
NRIM
$502M
| $772K | 0.01% |
+19,514
| New | +$772K |
|
399
Steel Dynamics
STLD
$19.8B
| $772K | 0.01% |
16,791
-1,036
| -6% | -$47.6K |
|
400
Amdocs
DOX
$9.46B
| $771K | 0.01% |
11,650
+944
| +9% | +$62.5K |
|