WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.65%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.47B
AUM Growth
+$200M
(+2.8%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
574
New
61
Increased
165
Reduced
197
Closed
43
Top Buys
| 1 |
Texas Instruments
TXN
|
$76.1M |
| 2 |
Amphenol
APH
|
$76M |
| 3 |
KLA
KLAC
|
$71.9M |
| 4 |
Keysight
KEYS
|
$70.6M |
| 5 |
Evercore
EVR
|
$37.6M |
Top Sells
| 1 |
FirstEnergy
FE
|
$81.6M |
| 2 |
Oracle
ORCL
|
$62.2M |
| 3 |
Seagate
STX
|
$50.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$50.7M |
| 5 |
Jack Henry & Associates
JKHY
|
$50.6M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.74% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ovintiv
OVV
$10.6B
| $82K | ﹤0.01% |
+10,065
| New | +$82K |
|
527
Farmer Brothers
FARM
$43.5M
| $80K | ﹤0.01% |
18,060
| – | – |
|
528
Select Water Solutions
WTTR
$881M
| $77K | ﹤0.01% |
19,958
+6,137
| +44% | +$23.7K |
|
|
SWN
529
DELISTED
Southwestern Energy Company
SWN
| $74K | ﹤0.01% |
31,533
+10,104
| +47% | +$23.7K |
|
|
HMHC
530
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $69K | ﹤0.01% |
39,639
| – | – |
|
531
Berry Corp
BRY
$249M
| $37K | ﹤0.01% |
+11,759
| New | +$37K |
|
|
NUAN
532
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-14,303
| Closed | -$362K |
|
533
Stellar Bancorp
STEL
$1.59B
| – | – |
-50,079
| Closed | -$1.05M |
|
|
534
Seagate
STX
$40B
| – | – |
-1,051,174
| Closed | -$50.9M |
|
535
AbbVie
ABBV
$375B
| – | – |
-3,955
| Closed | -$388K |
|
536
Avient
AVNT
$3.45B
| – | – |
-419,607
| Closed | -$11M |
|
537
Bank of Hawaii
BOH
$2.72B
| – | – |
-3,649
| Closed | -$224K |
|
538
Capital City Bank Group
CCBG
$742M
| – | – |
-9,781
| Closed | -$205K |
|
539
CNB Financial Corp
CCNE
$768M
| – | – |
-54,089
| Closed | -$970K |
|
540
Daktronics
DAKT
$854M
| – | – |
-31,540
| Closed | -$137K |
|
541
Deluxe
DLX
$876M
| – | – |
-9,647
| Closed | -$227K |
|
542
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-4,881
| Closed | -$245K |
|
|
EVRI
543
DELISTED
Everi Holdings
EVRI
| – | – |
-228,596
| Closed | -$1.18M |
|
|
544
FirstEnergy
FE
$25.1B
| – | – |
-2,104,466
| Closed | -$81.6M |
|
545
Fiserv
FI
$73.4B
| – | – |
-500,084
| Closed | -$48.8M |
|
546
Fulton Financial
FULT
$3.53B
| – | – |
-17,033
| Closed | -$179K |
|
547
Genesco
GCO
$360M
| – | – |
-9,241
| Closed | -$200K |
|
548
W.W. Grainger
GWW
$47.5B
| – | – |
-1,317
| Closed | -$414K |
|
549
Huntsman Corp
HUN
$1.95B
| – | – |
-355,108
| Closed | -$6.38M |
|
550
Leidos
LDOS
$23B
| – | – |
-4,249
| Closed | -$398K |
|