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 | |
|---|---|---|---|---|---|---|
576
GE Aerospace
GE
$296B
| $161K | ﹤0.01% |
2,462
+49
| +2% | +$3.2K |
|
577
Adtran
ADTN
$781M
| – | – |
-21,533
| Closed | -$335K |
|
578
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-17,409
| Closed | -$1.52M |
|
579
Applied Industrial Technologies
AIT
$10B
| – | – |
-11,019
| Closed | -$803K |
|
580
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-37,700
| Closed | -$582K |
|
581
Ampco-Pittsburgh
AP
$55.9M
| – | – |
-58,387
| Closed | -$520K |
|
582
Artesian Resources
ARTNA
$343M
| – | – |
-19,000
| Closed | -$693K |
|
583
Cardinal Health
CAH
$35.7B
| – | – |
-521,366
| Closed | -$32.7M |
|
584
Calix
CALX
$3.96B
| – | – |
-117,045
| Closed | -$802K |
|
|
585
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-569,952
| Closed | -$60.5M |
|
586
Comcast
CMCSA
$125B
| – | – |
-5,851
| Closed | -$200K |
|
587
Centene
CNC
$14.2B
| – | – |
-677,306
| Closed | -$36.2M |
|
588
CenterPoint Energy
CNP
$24.7B
| – | – |
-58,169
| Closed | -$1.59M |
|
589
Caesarstone
CSTE
$48.7M
| – | – |
-51,800
| Closed | -$1.02M |
|
590
Crane NXT
CXT
$3.51B
| – | – |
-36,247
| Closed | -$1.17M |
|
591
Enova International
ENVA
$3.01B
| – | – |
-51,221
| Closed | -$1.13M |
|
|
ESGR
592
DELISTED
Enstar Group
ESGR
| – | – |
-2,426
| Closed | -$510K |
|
593
FTI Consulting
FCN
$5.46B
| – | – |
-5,345
| Closed | -$259K |
|
594
General Dynamics
GD
$86.8B
| – | – |
-217,432
| Closed | -$48M |
|
595
Gulf Island Fabrication
GIFI
$118M
| – | – |
-20,543
| Closed | -$146K |
|
596
Home Bancorp
HBCP
$440M
| – | – |
-15,800
| Closed | -$682K |
|
597
Innospec
IOSP
$2.13B
| – | – |
-3,512
| Closed | -$241K |
|
|
598
Lockheed Martin
LMT
$108B
| – | – |
-146,638
| Closed | -$49.6M |
|
599
ManpowerGroup
MAN
$1.91B
| – | – |
-420,044
| Closed | -$48.3M |
|
600
Marcus Corp
MCS
$483M
| – | – |
-51,675
| Closed | -$1.57M |
|