WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
-15.67%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.1B
AUM Growth
-$2.34B
(-22%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
607
New
35
Increased
169
Reduced
258
Closed
53
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$66.7M |
| 2 |
PG&E
PCG
|
$57.9M |
| 3 |
Cadence Design Systems
CDNS
|
$41.2M |
| 4 |
Boeing
BA
|
$40.4M |
| 5 |
Intel
INTC
|
$39.6M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$93.5M |
| 2 |
EQT Corp
EQT
|
$59.7M |
| 3 |
NVIDIA
NVDA
|
$58.9M |
| 4 |
Analog Devices
ADI
|
$54.6M |
| 5 |
Texas Instruments
TXN
|
$54.5M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Greif
GEF
$3.54B
| $237K | ﹤0.01% |
6,378
+746
| +13% | +$27.7K |
|
527
Gibraltar Industries
ROCK
$1.79B
| $237K | ﹤0.01% |
6,665
-358,868
| -98% | -$12.8M |
|
528
American Coastal Insurance
ACIC
$544M
| $235K | ﹤0.01% |
14,134
+1,090
| +8% | +$18.1K |
|
529
Century Aluminum
CENX
$2.07B
| $235K | ﹤0.01% |
32,158
+7,889
| +33% | +$57.7K |
|
530
World Kinect Corp
WKC
$1.52B
| $232K | ﹤0.01% |
10,836
-523
| -5% | -$11.2K |
|
531
Stoneridge
SRI
$227M
| $229K | ﹤0.01% |
9,292
-236
| -2% | -$5.82K |
|
532
PepsiCo
PEP
$203B
| $227K | ﹤0.01% |
2,059
+56
| +3% | +$6.17K |
|
533
Walt Disney
DIS
$211B
| $226K | ﹤0.01% |
2,058
-82
| -4% | -$9.01K |
|
534
SunCoke Energy
SXC
$640M
| $222K | ﹤0.01% |
25,919
+2,080
| +9% | +$17.8K |
|
|
TCS
535
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $217K | ﹤0.01% |
3,037
| – | – |
|
536
Comcast
CMCSA
$125B
| $216K | ﹤0.01% |
+6,330
| New | +$216K |
|
537
AbbVie
ABBV
$374B
| $213K | ﹤0.01% |
2,313
-96
| -4% | -$8.84K |
|
538
Freshpet
FRPT
$2.59B
| $210K | ﹤0.01% |
6,525
-148
| -2% | -$4.76K |
|
|
UNT
539
DELISTED
UNIT Corporation
UNT
| $210K | ﹤0.01% |
14,683
+1,874
| +15% | +$26.8K |
|
540
Daktronics
DAKT
$837M
| $209K | ﹤0.01% |
28,243
-13,508
| -32% | -$100K |
|
541
Quad
QUAD
$325M
| $208K | ﹤0.01% |
16,884
+3,157
| +23% | +$38.9K |
|
|
PCTI
542
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $206K | ﹤0.01% |
48,100
| – | – |
|
|
AVTA
543
DELISTED
Avantax, Inc. Common Stock
AVTA
| $205K | ﹤0.01% |
7,696
-2,266
| -23% | -$60.4K |
|
|
KRA
544
DELISTED
Kraton Corporation
KRA
| $205K | ﹤0.01% |
9,407
+3,932
| +72% | +$85.7K |
|
|
GCI
545
DELISTED
Gannett Co., Inc
GCI
| $198K | ﹤0.01% |
23,266
-414
| -2% | -$3.52K |
|
546
Future Fuel
FF
$176M
| $195K | ﹤0.01% |
12,307
-1,312
| -10% | -$20.8K |
|
547
WideOpenWest
WOW
$436M
| $194K | ﹤0.01% |
+27,198
| New | +$194K |
|
548
Waterstone Financial
WSBF
$275M
| $192K | ﹤0.01% |
11,474
-966
| -8% | -$16.2K |
|
|
UBNK
549
DELISTED
United Financial Bancorp, Inc.
UBNK
| $190K | ﹤0.01% |
12,956
-372
| -3% | -$5.46K |
|
550
Regis Corp
RGS
$58.6M
| $188K | ﹤0.01% |
555
+55
| +11% | +$18.6K |
|