Portfolio (Quarterly)
Guide ↗
WEDGE CAPITAL MANAGEMENT L L P/NC
· CIK 0001015308| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SPGI | S&P Global Inc | Financial Services | 513.0 | $209K | 0.00% | NEW | — | $407.26 | +6.4% |
| 482 | WM | Waste Management Inc | Industrials | 926.0 | $206K | 0.00% | NEW | — | $222.88 | +1.0% |
| 483 | ACN | Accenture plc | Technology | 1,631.0 | $203K | 0.00% | NEW | — | $124.44 | +50.4% |
| 484 | USB | US Bancorp | Financial Services | 3,347.0 | $202K | 0.00% | NEW | — | $60.40 | +3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.3%
Financial Services
14.4%
Consumer Cyclical
12.6%
Industrials
12.5%
Healthcare
11.9%
Energy
3.5%
Communication Services
3.3%
Utilities
3.1%
Consumer Defensive
2.2%
Basic Materials
1.9%