WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
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
+$10.2B
(-1.9%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
643
New
61
Increased
162
Reduced
277
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 | |
|---|---|---|---|---|---|---|
26
Packaging Corp of America
PKG
$19.2B
| $89.4M | 0.88% |
800,039
-126,017
| -14% | -$14.1M |
|
27
Eastman Chemical
EMN
$7.76B
| $87.7M | 0.86% |
876,945
-145,592
| -14% | -$14.6M |
|
28
UGI
UGI
$7.3B
| $86.8M | 0.85% |
1,666,913
-222,949
| -12% | -$11.6M |
|
29
Bread Financial
BFH
$3.07B
| $86.8M | 0.85% |
372,059
-31,224
| -8% | -$7.28M |
|
|
SBNY
30
DELISTED
Signature Bank
SBNY
| $86.1M | 0.84% |
673,068
+17,567
| +3% | +$2.25M |
|
31
Travel + Leisure Co
TNL
$4.06B
| $85.3M | 0.83% |
1,927,372
+730,170
| +61% | -$32.1M |
|
32
Adtalem Global Education
ATGE
$4.83B
| $84.8M | 0.83% |
1,762,877
+24,312
| +1% | +$1.17M |
|
33
Keysight
KEYS
$28.4B
| $79.9M | 0.78% |
1,353,131
-809,680
| -37% | -$47.8M |
|
34
Alaska Air
ALK
$7.21B
| $79.2M | 0.77% |
1,311,589
-24,349
| -2% | -$1.47M |
|
|
MGP
35
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $71M | 0.69% |
2,330,380
-173,491
| -7% | -$5.28M |
|
|
36
Altice USA
ATUS
$1.12B
| $65.9M | 0.64% |
+3,861,615
| New | +$65.9M |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $64.5M | 0.63% |
615,107
+605,674
| +6,421% | +$63.5M |
|
38
Fifth Third Bancorp
FITB
$30.2B
| $64.1M | 0.63% |
2,233,474
+217,030
| +11% | +$6.23M |
|
|
TSS
39
DELISTED
Total System Services, Inc.
TSS
| $63M | 0.62% |
745,596
+206,938
| +38% | +$17.5M |
|
40
Fiserv
FI
$74.3B
| $62.9M | 0.62% |
849,563
+203,325
| +31% | +$15.1M |
|
41
Texas Instruments
TXN
$178B
| $62.8M | 0.61% |
+569,497
| New | +$62.8M |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $62.6M | 0.61% |
359,585
+61,598
| +21% | +$10.7M |
|
43
Motorola Solutions
MSI
$79B
| $62.5M | 0.61% |
537,052
+101,549
| +23% | +$11.8M |
|
44
Amphenol
APH
$135B
| $62.5M | 0.61% |
716,683
+182,402
| +34% | +$15.9M |
|
45
Seagate
STX
$37.5B
| $62.4M | 0.61% |
+1,104,786
| New | +$62.4M |
|
|
CA
46
DELISTED
CA, Inc.
CA
| $62.2M | 0.61% |
1,745,353
+405,633
| +30% | +$14.5M |
|
|
MFA
47
MFA Financial
MFA
$1.05B
| $62.2M | 0.61% |
8,200,050
-520,052
| -6% | -$3.94M |
|
48
Global Payments
GPN
$21B
| $61.3M | 0.6% |
550,020
+133,807
| +32% | +$14.9M |
|
49
Intel
INTC
$105B
| $61.2M | 0.6% |
1,230,970
+286,426
| +30% | +$14.2M |
|
50
F5
FFIV
$17.8B
| $60.5M | 0.59% |
350,764
+30,816
| +10% | +$5.31M |
|