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 | |
|---|---|---|---|---|---|---|
501
First Business Financial Services
FBIZ
$433M
| $375K | ﹤0.01% |
+14,413
| New | +$375K |
|
502
Transact Technologies
TACT
$45.7M
| $372K | ﹤0.01% |
29,775
| – | – |
|
503
Boston Beer
SAM
$2.47B
| $371K | ﹤0.01% |
1,238
-522
| -30% | -$156K |
|
504
Lakeland Industries
LAKE
$143M
| $368K | ﹤0.01% |
+26,000
| New | +$368K |
|
505
Sportsman's Warehouse
SPWH
$130M
| $366K | ﹤0.01% |
+71,480
| New | +$366K |
|
506
Orrstown Financial Services
ORRF
$682M
| $359K | ﹤0.01% |
13,800
| – | – |
|
507
Telephone and Data Systems
TDS
$4.54B
| $353K | ﹤0.01% |
12,867
+4,861
| +61% | +$133K |
|
|
UNT
508
DELISTED
UNIT Corporation
UNT
| $350K | ﹤0.01% |
13,677
-1,189
| -8% | -$30.4K |
|
509
Deluxe
DLX
$876M
| $349K | ﹤0.01% |
5,269
| – | – |
|
510
First Interstate BancSystem
FIBK
$3.41B
| $344K | ﹤0.01% |
8,140
| – | – |
|
511
Century Aluminum
CENX
$2.06B
| $339K | ﹤0.01% |
+21,506
| New | +$339K |
|
512
Daktronics
DAKT
$854M
| $339K | ﹤0.01% |
39,868
+7,926
| +25% | +$67.4K |
|
|
AVTA
513
DELISTED
Avantax, Inc. Common Stock
AVTA
| $336K | ﹤0.01% |
9,070
-1,711
| -16% | -$63.4K |
|
514
Tri Pointe Homes
TPH
$3.25B
| $331K | ﹤0.01% |
+20,246
| New | +$331K |
|
|
TUP
515
DELISTED
Tupperware Brands Corporation
TUP
| $331K | ﹤0.01% |
8,025
+196
| +3% | +$8.08K |
|
516
SiriusPoint
SPNT
$2.19B
| $330K | ﹤0.01% |
26,405
| – | – |
|
517
United Parks & Resorts
PRKS
$2.99B
| $326K | ﹤0.01% |
14,929
-4,758
| -24% | -$104K |
|
|
WEB
518
DELISTED
Web.com Group, Inc.
WEB
| $326K | ﹤0.01% |
12,618
+238
| +2% | +$6.15K |
|
|
ASNA
519
DELISTED
Ascena Retail Group, Inc.
ASNA
| $321K | ﹤0.01% |
4,029
-2,814
| -41% | -$224K |
|
520
WesBanco
WSBC
$3.1B
| $317K | ﹤0.01% |
7,032
| – | – |
|
521
Ingles Markets
IMKTA
$1.34B
| $316K | ﹤0.01% |
9,952
+1,653
| +20% | +$52.5K |
|
522
Northwest Bancshares
NWBI
$1.86B
| $316K | ﹤0.01% |
18,168
-394
| -2% | -$6.85K |
|
523
First Commonwealth Financial
FCF
$1.87B
| $309K | ﹤0.01% |
19,899
| – | – |
|
|
BKS
524
DELISTED
Barnes & Noble
BKS
| $308K | ﹤0.01% |
48,472
-4,859
| -9% | -$30.9K |
|
525
Greif
GEF
$3.57B
| $301K | ﹤0.01% |
5,696
+28
| +0.5% | +$1.48K |
|