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 | |
|---|---|---|---|---|---|---|
201
FNB Corp
FNB
$5.92B
| $14.9M | 0.15% |
1,111,829
-83,983
| -7% | -$1.13M |
|
202
Johnson Controls International
JCI
$69.5B
| $14.9M | 0.15% |
445,564
-5,824
| -1% | -$195K |
|
203
Quanex
NX
$836M
| $14.6M | 0.14% |
812,266
-67,572
| -8% | -$1.21M |
|
204
Gibraltar Industries
ROCK
$1.82B
| $14.5M | 0.14% |
385,680
-27,386
| -7% | -$1.03M |
|
205
Oil States International
OIS
$334M
| $14.4M | 0.14% |
449,037
-215,436
| -32% | -$6.92M |
|
206
Photronics
PLAB
$1.36B
| $14.3M | 0.14% |
1,793,639
-131,499
| -7% | -$1.05M |
|
|
SYKE
207
DELISTED
SYKES Enterprises Inc
SYKE
| $14.1M | 0.14% |
491,161
-33,934
| -6% | -$977K |
|
208
Hancock Whitney
HWC
$5.32B
| $14M | 0.14% |
300,548
-19,264
| -6% | -$899K |
|
|
SAVE
209
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.7M | 0.13% |
376,954
-24,175
| -6% | -$879K |
|
210
Cabot Corp
CBT
$4.31B
| $13.6M | 0.13% |
219,805
-74,139
| -25% | -$4.58M |
|
211
Waste Management
WM
$88.6B
| $13.6M | 0.13% |
166,815
+36,180
| +28% | +$2.94M |
|
212
Schlumberger
SLB
$53.4B
| $13.3M | 0.13% |
198,928
-35,908
| -15% | -$2.41M |
|
213
Progress Software
PRGS
$1.88B
| $13.3M | 0.13% |
341,645
-20,288
| -6% | -$788K |
|
|
CYS
214
DELISTED
CYS Investments Inc.
CYS
| $13.2M | 0.13% |
1,759,774
-128,356
| -7% | -$963K |
|
|
BIG
215
DELISTED
Big Lots, Inc.
BIG
| $13.1M | 0.13% |
312,823
-32,578
| -9% | -$1.36M |
|
216
Expro
XPRO
$1.43B
| $12.9M | 0.13% |
274,644
+50,693
| +23% | +$2.37M |
|
217
UnitedHealth
UNH
$286B
| $12.8M | 0.13% |
52,309
-13,736
| -21% | -$3.37M |
|
218
Deere & Co
DE
$128B
| $12.8M | 0.13% |
91,756
+15,779
| +21% | +$2.21M |
|
219
OGE Energy
OGE
$8.89B
| $12.6M | 0.12% |
358,827
-33,659
| -9% | -$1.19M |
|
220
Insight Enterprises
NSIT
$4.02B
| $12.3M | 0.12% |
252,229
-21,134
| -8% | -$1.03M |
|
221
Halliburton
HAL
$18.8B
| $12.3M | 0.12% |
273,465
-38,435
| -12% | -$1.73M |
|
222
Verizon
VZ
$187B
| $11.5M | 0.11% |
229,144
-16,233
| -7% | -$817K |
|
223
Duke Energy
DUK
$93.8B
| $11.3M | 0.11% |
143,117
-4,833
| -3% | -$382K |
|
224
Xcel Energy
XEL
$43B
| $11.3M | 0.11% |
247,120
-9,335
| -4% | -$426K |
|
225
Eversource Energy
ES
$23.6B
| $11.2M | 0.11% |
191,287
-4,693
| -2% | -$275K |
|