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 | |
|---|---|---|---|---|---|---|
451
H&R Block
HRB
$6.85B
| $552K | 0.01% |
24,212
+1,366
| +6% | +$31.1K |
|
452
Teradata
TDC
$1.99B
| $551K | 0.01% |
13,713
| – | – |
|
453
Culp
CULP
$53.6M
| $539K | 0.01% |
21,949
| – | – |
|
454
Meta Platforms (Facebook)
META
$1.89T
| $537K | 0.01% |
2,764
+136
| +5% | +$26.4K |
|
455
Toro Company
TTC
$7.99B
| $533K | 0.01% |
8,846
-486
| -5% | -$29.3K |
|
456
Brinker International
EAT
$7.04B
| $526K | 0.01% |
11,058
-1,834
| -14% | -$87.2K |
|
457
News Corp Class A
NWSA
$16.6B
| $518K | 0.01% |
33,435
-400
| -1% | -$6.2K |
|
|
ENZ
458
DELISTED
Enzo Biochem, Inc.
ENZ
| $512K | 0.01% |
98,602
| – | – |
|
|
EGRX
459
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $509K | 0.01% |
+6,732
| New | +$509K |
|
460
Bank of Hawaii
BOH
$2.72B
| $505K | ﹤0.01% |
6,048
+276
| +5% | +$23K |
|
461
Innoviva
INVA
$1.29B
| $493K | ﹤0.01% |
35,718
-3,164
| -8% | -$43.7K |
|
462
Louisiana-Pacific
LPX
$6.9B
| $489K | ﹤0.01% |
17,983
+1,099
| +7% | +$29.9K |
|
|
ZAGG
463
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $488K | ﹤0.01% |
28,185
-11,524
| -29% | -$200K |
|
464
Rocky Brands
RCKY
$217M
| $487K | ﹤0.01% |
16,230
-2,095
| -11% | -$62.9K |
|
465
CACI
CACI
$10.4B
| $481K | ﹤0.01% |
2,852
+73
| +3% | +$12.3K |
|
466
Transcat
TRNS
$729M
| $473K | ﹤0.01% |
25,000
| – | – |
|
|
FFKT
467
DELISTED
Farmers Capital Bank Corp
FFKT
| $469K | ﹤0.01% |
9,000
| – | – |
|
468
Napco Security Technologies
NSSC
$1.41B
| $467K | ﹤0.01% |
63,800
| – | – |
|
|
CLGX
469
DELISTED
Corelogic, Inc.
CLGX
| $463K | ﹤0.01% |
8,916
+56
| +0.6% | +$2.91K |
|
470
Manhattan Associates
MANH
$13B
| $458K | ﹤0.01% |
9,740
+71
| +0.7% | +$3.34K |
|
|
SFLY
471
DELISTED
Shutterfly, Inc.
SFLY
| $453K | ﹤0.01% |
5,031
-487
| -9% | -$43.9K |
|
472
Universal Logistics Holdings
ULH
$673M
| $452K | ﹤0.01% |
17,200
| – | – |
|
|
NOA
473
North American Construction
NOA
$390M
| $445K | ﹤0.01% |
74,800
| – | – |
|
|
LMNX
474
DELISTED
Luminex Corp
LMNX
| $445K | ﹤0.01% |
15,071
-4,945
| -25% | -$146K |
|
|
NGHC
475
DELISTED
National General Holdings Corp
NGHC
| $444K | ﹤0.01% |
16,845
+429
| +3% | +$11.3K |
|