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 | |
|---|---|---|---|---|---|---|
151
Saia
SAIA
$7.92B
| $18.4M | 0.18% |
227,101
-14,213
| -6% | -$1.15M |
|
152
ConocoPhillips
COP
$120B
| $18.3M | 0.18% |
262,265
-3,533
| -1% | -$246K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.2M | 0.18% |
262,366
+31,488
| +14% | +$2.18M |
|
154
Oxford Industries
OXM
$636M
| $18.2M | 0.18% |
218,816
-14,883
| -6% | -$1.23M |
|
155
Markel Group
MKL
$24.8B
| $18.1M | 0.18% |
16,704
+1,482
| +10% | +$1.61M |
|
156
Modine Manufacturing
MOD
$7.14B
| $18M | 0.18% |
983,862
+93,270
| +10% | +$1.7M |
|
157
NOV
NOV
$4.96B
| $17.8M | 0.17% |
410,978
+6,108
| +2% | +$265K |
|
|
MCRN
158
DELISTED
Milacron Holdings Corp.
MCRN
| $17.8M | 0.17% |
941,443
-56,546
| -6% | -$1.07M |
|
|
MRO
159
DELISTED
Marathon Oil Corporation
MRO
| $17.8M | 0.17% |
854,019
-100,906
| -11% | -$2.1M |
|
160
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 0.17% |
94,885
+3,134
| +3% | +$585K |
|
161
Liberty Broadband Class C
LBRDK
$8.53B
| $17.7M | 0.17% |
233,715
+42,571
| +22% | +$3.22M |
|
162
TotalEnergies
TTE
$134B
| $17.6M | 0.17% |
290,974
+37,466
| +15% | +$2.27M |
|
|
SWN
163
DELISTED
Southwestern Energy Company
SWN
| $17.5M | 0.17% |
3,309,820
-2,156
| -0.1% | -$11.4K |
|
164
BP
BP
$88.4B
| $17.3M | 0.17% |
403,676
+10,376
| +3% | +$446K |
|
165
Fabrinet
FN
$12.9B
| $17.1M | 0.17% |
+462,186
| New | +$17.1M |
|
166
Carlisle Companies
CSL
$16.8B
| $17M | 0.17% |
156,793
-2,092
| -1% | -$227K |
|
|
KLXI
167
DELISTED
KLX Inc.
KLXI
| $16.9M | 0.17% |
279,265
-19,466
| -7% | -$1.18M |
|
168
Jacobs Solutions
J
$17.2B
| $16.8M | 0.16% |
320,261
-9,044
| -3% | -$475K |
|
169
United Airlines
UAL
$34.3B
| $16.8M | 0.16% |
240,236
-5,813
| -2% | -$405K |
|
170
OceanFirst Financial
OCFC
$1.07B
| $16.7M | 0.16% |
558,512
+97,727
| +21% | +$2.93M |
|
171
Avient
AVNT
$3.41B
| $16.7M | 0.16% |
386,192
+378,142
| +4,697% | +$16.3M |
|
172
Cathay General Bancorp
CATY
$3.48B
| $16.6M | 0.16% |
410,096
-28,441
| -6% | -$1.15M |
|
173
TTM Technologies
TTMI
$4.76B
| $16.6M | 0.16% |
940,597
+119,748
| +15% | +$2.11M |
|
174
Southwest Airlines
LUV
$16.3B
| $16.5M | 0.16% |
324,157
+35,822
| +12% | +$1.82M |
|
175
S&T Bancorp
STBA
$1.53B
| $16.5M | 0.16% |
381,074
-26,566
| -7% | -$1.15M |
|