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 | |
|---|---|---|---|---|---|---|
|
PCTI
526
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $300K | ﹤0.01% |
48,100
| – | – |
|
527
Provident Financial Services
PFS
$2.61B
| $297K | ﹤0.01% |
10,800
-329
| -3% | -$9.05K |
|
528
Cooper-Standard Automotive
CPS
$677M
| $295K | ﹤0.01% |
2,256
-287
| -11% | -$37.5K |
|
|
TVPT
529
DELISTED
Travelport Worldwide Limited
TVPT
| $294K | ﹤0.01% |
15,877
-5,249
| -25% | -$97.2K |
|
530
Visa
V
$666B
| $292K | ﹤0.01% |
2,204
+81
| +4% | +$10.7K |
|
531
CSG Systems International
CSGS
$1.86B
| $291K | ﹤0.01% |
7,125
+1,411
| +25% | +$57.6K |
|
532
Worthington Enterprises
WOR
$3.24B
| $288K | ﹤0.01% |
11,116
-232
| -2% | -$6.01K |
|
533
American Coastal Insurance
ACIC
$554M
| $282K | ﹤0.01% |
14,378
-193
| -1% | -$3.79K |
|
534
Boise Cascade
BCC
$3.36B
| $277K | ﹤0.01% |
6,191
-938
| -13% | -$42K |
|
535
SunCoke Energy
SXC
$667M
| $277K | ﹤0.01% |
20,701
-2,221
| -10% | -$29.7K |
|
536
AT&T
T
$212B
| $276K | ﹤0.01% |
11,367
+2,535
| +29% | +$61.6K |
|
|
GNC
537
DELISTED
GNC Holdings, Inc.
GNC
| $276K | ﹤0.01% |
78,525
-4,148
| -5% | -$14.6K |
|
538
Sleep Number
SNBR
$220M
| $275K | ﹤0.01% |
9,482
+1,082
| +13% | +$31.4K |
|
539
Procter & Gamble
PG
$375B
| $270K | ﹤0.01% |
3,464
+6
| +0.2% | +$468 |
|
540
Caleres
CAL
$531M
| $268K | ﹤0.01% |
7,786
-144
| -2% | -$4.96K |
|
541
Hanmi Financial
HAFC
$751M
| $254K | ﹤0.01% |
+8,974
| New | +$254K |
|
|
KRA
542
DELISTED
Kraton Corporation
KRA
| $251K | ﹤0.01% |
5,431
-284
| -5% | -$13.1K |
|
543
Stoneridge
SRI
$226M
| $248K | ﹤0.01% |
7,062
-58,971
| -89% | -$2.07M |
|
544
Forrester Research
FORR
$187M
| $247K | ﹤0.01% |
5,878
+828
| +16% | +$34.8K |
|
|
AAMI
545
Acadian Asset Management Inc.
AAMI
$1.53B
| $247K | ﹤0.01% |
17,333
+1,192
| +7% | +$17K |
|
|
CNR
546
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $247K | ﹤0.01% |
11,748
-1,760
| -13% | -$37K |
|
547
Cal-Maine
CALM
$5.52B
| $246K | ﹤0.01% |
+5,361
| New | +$246K |
|
548
World Kinect Corp
WKC
$1.48B
| $241K | ﹤0.01% |
11,795
+1,509
| +15% | +$30.8K |
|
|
UBNK
549
DELISTED
United Financial Bancorp, Inc.
UBNK
| $241K | ﹤0.01% |
13,777
-704
| -5% | -$12.3K |
|
|
HALL
550
DELISTED
Hallmark Financial Services, Inc.
HALL
| $239K | ﹤0.01% |
2,390
| – | – |
|