WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
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
+$10.2B
(-1.9%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
643
New
61
Increased
162
Reduced
277
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 | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$120B
| $60.3M | 0.59% |
628,926
+100,230
| +19% | +$9.61M |
|
52
Pinnacle Financial Partners
PNFP
$7.56B
| $59.3M | 0.58% |
966,731
+410,479
| +74% | +$25.2M |
|
|
DLPH
53
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $57.3M | 0.56% |
1,261,059
-168,260
| -12% | -$7.65M |
|
54
NVIDIA
NVDA
$4.15T
| $56.3M | 0.55% |
237,470
+45,065
| +23% | +$10.7M |
|
55
Pediatrix Medical
MD
$1.45B
| $54.9M | 0.54% |
1,268,648
-691,337
| -35% | -$29.9M |
|
56
STAG Industrial
STAG
$6.81B
| $53.3M | 0.52% |
1,956,074
-148,822
| -7% | -$4.05M |
|
57
Enovis
ENOV
$1.75B
| $52.1M | 0.51% |
1,698,238
-88,706
| -5% | -$2.72M |
|
58
American International
AIG
$45.1B
| $48M | 0.47% |
904,421
+5,585
| +0.6% | +$296K |
|
59
Prosperity Bancshares
PB
$6.54B
| $47.9M | 0.47% |
700,391
-45,251
| -6% | -$3.09M |
|
60
Home Depot
HD
$406B
| $47.8M | 0.47% |
244,772
-40,023
| -14% | -$7.81M |
|
61
S&P Global
SPGI
$165B
| $47.6M | 0.47% |
233,569
-18,126
| -7% | -$3.7M |
|
62
Best Buy
BBY
$15.8B
| $47.3M | 0.46% |
634,291
-107,121
| -14% | -$7.99M |
|
63
Burlington
BURL
$18.5B
| $46.3M | 0.45% |
307,871
-90,300
| -23% | -$13.6M |
|
64
Las Vegas Sands
LVS
$38B
| $46.2M | 0.45% |
604,854
-48,481
| -7% | -$3.7M |
|
65
Dollar General
DG
$24.1B
| $46.1M | 0.45% |
+467,207
| New | +$46.1M |
|
66
Bank of America
BAC
$371B
| $45.4M | 0.44% |
1,610,922
+175,060
| +12% | +$4.93M |
|
67
Moody's
MCO
$89B
| $45.1M | 0.44% |
264,707
-36,294
| -12% | -$6.19M |
|
68
American Eagle Outfitters
AEO
$2.36B
| $45M | 0.44% |
+1,935,372
| New | +$45M |
|
69
Wynn Resorts
WYNN
$13.1B
| $44.7M | 0.44% |
+266,873
| New | +$44.7M |
|
70
Urban Outfitters
URBN
$6B
| $44.6M | 0.44% |
1,000,470
+982,003
| +5,318% | +$43.7M |
|
71
Cigna
CI
$80.2B
| $43.9M | 0.43% |
258,555
-24,020
| -9% | -$4.08M |
|
72
Pultegroup
PHM
$26.3B
| $43.7M | 0.43% |
1,519,503
-230,917
| -13% | -$6.64M |
|
|
CIT
73
DELISTED
CIT Group Inc.
CIT
| $42.8M | 0.42% |
849,792
-589,029
| -41% | -$29.7M |
|
74
Aecom
ACM
$16.4B
| $40.9M | 0.4% |
1,239,647
-75,377
| -6% | -$2.49M |
|
75
Treehouse Foods
THS
$917M
| $40.4M | 0.4% |
769,439
-69,162
| -8% | -$3.63M |
|