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 | |
|---|---|---|---|---|---|---|
|
TLRD
476
DELISTED
Tailored Brands, Inc.
TLRD
| $442K | ﹤0.01% |
17,328
+795
| +5% | +$20.3K |
|
477
Old National Bancorp
ONB
$8.94B
| $441K | ﹤0.01% |
23,690
+1,464
| +7% | +$27.3K |
|
|
CHFN
478
DELISTED
Charter Financial Corp
CHFN
| $440K | ﹤0.01% |
18,200
| – | – |
|
479
Marine Products Corp
MPX
$318M
| $436K | ﹤0.01% |
24,500
| – | – |
|
480
WaFd
WAFD
$2.5B
| $434K | ﹤0.01% |
13,287
+1,431
| +12% | +$46.7K |
|
|
DBD
481
DELISTED
Diebold Nixdorf Incorporated
DBD
| $433K | ﹤0.01% |
36,222
+8,868
| +32% | +$106K |
|
|
AKS
482
DELISTED
AK Steel Holding Corp.
AKS
| $433K | ﹤0.01% |
+99,788
| New | +$433K |
|
483
Nu Skin
NUS
$569M
| $432K | ﹤0.01% |
5,523
+114
| +2% | +$8.92K |
|
484
Federated Hermes
FHI
$4.1B
| $431K | ﹤0.01% |
18,475
+4,327
| +31% | +$101K |
|
485
Vitamin Cottage Natural Grocers
NGVC
$891M
| $424K | ﹤0.01% |
+33,259
| New | +$424K |
|
|
UFS
486
DELISTED
DOMTAR CORPORATION (New)
UFS
| $419K | ﹤0.01% |
8,768
+568
| +7% | +$27.1K |
|
487
RadNet
RDNT
$5.49B
| $416K | ﹤0.01% |
27,744
-1,426
| -5% | -$21.4K |
|
|
JCP
488
DELISTED
J.C. Penney Company, Inc.
JCP
| $416K | ﹤0.01% |
177,732
+29,515
| +20% | +$69.1K |
|
489
CPI Aerostructures
CVU
$31.5M
| $414K | ﹤0.01% |
+39,392
| New | +$414K |
|
490
Diodes
DIOD
$2.46B
| $408K | ﹤0.01% |
11,829
+392
| +3% | +$13.5K |
|
|
TCS
491
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $404K | ﹤0.01% |
+3,201
| New | +$404K |
|
492
Flowers Foods
FLO
$3.13B
| $395K | ﹤0.01% |
18,978
+508
| +3% | +$10.6K |
|
|
MCBC
493
DELISTED
Macatawa Bank Corp
MCBC
| $395K | ﹤0.01% |
+32,523
| New | +$395K |
|
494
Insperity
NSP
$2.03B
| $389K | ﹤0.01% |
4,086
-756
| -16% | -$72K |
|
495
National Research Corp
NRC
$355M
| $389K | ﹤0.01% |
10,400
| – | – |
|
496
Farmers National Banc Corp
FMNB
$567M
| $384K | ﹤0.01% |
+24,064
| New | +$384K |
|
|
BFX
497
DELISTED
BowFlex Inc.
BFX
| $383K | ﹤0.01% |
+24,372
| New | +$383K |
|
|
CVG
498
DELISTED
Convergys
CVG
| $382K | ﹤0.01% |
15,629
-253
| -2% | -$6.18K |
|
|
USAP
499
DELISTED
Universal Stainless & Alloy
USAP
| $381K | ﹤0.01% |
16,100
| – | – |
|
|
CHS
500
DELISTED
Chicos FAS, Inc.
CHS
| $379K | ﹤0.01% |
46,620
+6,402
| +16% | +$52K |
|