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 | |
|---|---|---|---|---|---|---|
426
Avanos Medical
AVNS
$590M
| $693K | 0.01% |
12,102
-2,696
| -18% | -$154K |
|
427
J.M. Smucker
SJM
$12B
| $693K | 0.01% |
6,450
-265,658
| -98% | -$28.5M |
|
428
Associated Banc-Corp
ASB
$4.42B
| $690K | 0.01% |
25,270
+2,166
| +9% | +$59.1K |
|
|
TBHC
429
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $681K | 0.01% |
58,500
| – | – |
|
|
PFIE
430
DELISTED
Profire Energy, Inc
PFIE
| $673K | 0.01% |
+199,094
| New | +$673K |
|
|
JAX
431
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $658K | 0.01% |
59,000
| – | – |
|
432
Reading International Class A
RDI
$33.8M
| $657K | 0.01% |
41,200
| – | – |
|
|
HIBB
433
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $645K | 0.01% |
28,182
| – | – |
|
|
TVTY
434
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $630K | 0.01% |
17,903
+2,691
| +18% | +$94.7K |
|
435
Amazon
AMZN
$2.48T
| $620K | 0.01% |
7,300
+440
| +6% | +$37.4K |
|
436
Comfort Systems
FIX
$24.9B
| $617K | 0.01% |
13,462
-315
| -2% | -$14.4K |
|
|
HDS
437
DELISTED
HD Supply Holdings, Inc.
HDS
| $614K | 0.01% |
14,327
-2,615
| -15% | -$112K |
|
438
Lazard
LAZ
$5.32B
| $612K | 0.01% |
12,515
+1,087
| +10% | +$53.2K |
|
439
Gladstone Investment Corp
GAIN
$543M
| $606K | 0.01% |
51,500
| – | – |
|
440
Euronet Worldwide
EEFT
$3.74B
| $603K | 0.01% |
7,198
+459
| +7% | +$38.5K |
|
441
Fair Isaac
FICO
$36.8B
| $602K | 0.01% |
3,113
+251
| +9% | +$48.5K |
|
442
ICF International
ICFI
$1.75B
| $597K | 0.01% |
+8,406
| New | +$597K |
|
443
Abercrombie & Fitch
ANF
$4.49B
| $589K | 0.01% |
24,056
+3,639
| +18% | +$89.1K |
|
444
Leggett & Platt
LEG
$1.35B
| $587K | 0.01% |
13,153
-440
| -3% | -$19.6K |
|
445
Commercial Vehicle Group
CVGI
$68.1M
| $566K | 0.01% |
77,153
+10,753
| +16% | +$78.9K |
|
|
SIX
446
DELISTED
Six Flags Entertainment Corp.
SIX
| $565K | 0.01% |
8,069
-351
| -4% | -$24.6K |
|
447
Etsy
ETSY
$5.36B
| $561K | 0.01% |
13,296
-2,860
| -18% | -$121K |
|
|
NUAN
448
DELISTED
Nuance Communications, Inc.
NUAN
| $559K | 0.01% |
46,506
+8,696
| +23% | +$105K |
|
449
Amtech Systems
ASYS
$91.9M
| $557K | 0.01% |
92,099
| – | – |
|
450
Dillards
DDS
$9B
| $552K | 0.01% |
5,841
-60
| -1% | -$5.67K |
|