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 | |
|---|---|---|---|---|---|---|
551
Quad
QUAD
$334M
| $237K | ﹤0.01% |
11,394
+1,899
| +20% | +$39.5K |
|
552
Washington Trust Bancorp
WASH
$574M
| $237K | ﹤0.01% |
4,084
-150
| -4% | -$8.71K |
|
553
Community Trust Bancorp
CTBI
$1.06B
| $235K | ﹤0.01% |
4,701
-293
| -6% | -$14.6K |
|
554
Piper Sandler
PIPR
$5.79B
| $234K | ﹤0.01% |
3,039
+487
| +19% | +$37.5K |
|
555
Boeing
BA
$174B
| $233K | ﹤0.01% |
693
| – | – |
|
556
Great Southern Bancorp
GSBC
$719M
| $232K | ﹤0.01% |
+4,056
| New | +$232K |
|
|
DF
557
DELISTED
Dean Foods Company
DF
| $232K | ﹤0.01% |
22,039
-5,310
| -19% | -$55.9K |
|
|
GCI
558
DELISTED
Gannett Co., Inc
GCI
| $231K | ﹤0.01% |
+21,550
| New | +$231K |
|
559
Barrett Business Services
BBSI
$1.24B
| $227K | ﹤0.01% |
9,392
-732
| -7% | -$17.7K |
|
560
Peoples Bancorp
PEBO
$1.1B
| $226K | ﹤0.01% |
5,984
-153
| -2% | -$5.78K |
|
561
Mastercard
MA
$528B
| $224K | ﹤0.01% |
+1,141
| New | +$224K |
|
562
PepsiCo
PEP
$200B
| $224K | ﹤0.01% |
2,057
+24
| +1% | +$2.61K |
|
563
Freshpet
FRPT
$2.7B
| $217K | ﹤0.01% |
+7,890
| New | +$217K |
|
|
RFP
564
DELISTED
Resolute Forest Products Inc.
RFP
| $213K | ﹤0.01% |
20,600
-3,528
| -15% | -$36.5K |
|
565
Waterstone Financial
WSBF
$276M
| $212K | ﹤0.01% |
12,453
+203
| +2% | +$3.46K |
|
566
Walt Disney
DIS
$212B
| $209K | ﹤0.01% |
+1,991
| New | +$209K |
|
567
Mativ Holdings
MATV
$680M
| $209K | ﹤0.01% |
+4,782
| New | +$209K |
|
568
AbbVie
ABBV
$375B
| $208K | ﹤0.01% |
+2,243
| New | +$208K |
|
|
IPHS
569
DELISTED
Innophos Holdings, Inc.
IPHS
| $204K | ﹤0.01% |
4,288
-891
| -17% | -$42.4K |
|
570
Future Fuel
FF
$173M
| $198K | ﹤0.01% |
14,105
-1,090
| -7% | -$15.3K |
|
571
Perdoceo Education
PRDO
$2.14B
| $191K | ﹤0.01% |
+11,806
| New | +$191K |
|
572
Entravision Communication
EVC
$226M
| $185K | ﹤0.01% |
36,944
-1,219
| -3% | -$6.1K |
|
573
Stride
LRN
$7.01B
| $174K | ﹤0.01% |
10,608
-771
| -7% | -$12.6K |
|
574
Regis Corp
RGS
$58.9M
| $173K | ﹤0.01% |
522
-30
| -5% | -$9.94K |
|
575
Barnes & Noble Education
BNED
$291M
| $168K | ﹤0.01% |
297
| – | – |
|