WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+1.97%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.31B
AUM Growth
–
Cap. Flow
+$8.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lincoln National
LNC
|
$150M |
| 2 |
URS
URS CORP
URS
|
$145M |
| 3 |
Allstate
ALL
|
$123M |
| 4 |
Carlisle Companies
CSL
|
$121M |
| 5 |
Brunswick
BC
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Healthcare | 9.41% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRY
226
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $10.4M | 0.12% |
+245,265
| New | +$10.4M |
|
227
Western Union
WU
$2.86B
| $10.2M | 0.12% |
+594,940
| New | +$10.2M |
|
|
DLLR
228
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $9.84M | 0.12% |
+712,840
| New | +$9.84M |
|
229
Republic Services
RSG
$71.7B
| $9.75M | 0.12% |
+287,210
| New | +$9.75M |
|
|
LM
230
DELISTED
Legg Mason, Inc.
LM
| $9.29M | 0.11% |
+299,685
| New | +$9.29M |
|
231
Harley-Davidson
HOG
$3.67B
| $9.22M | 0.11% |
+168,185
| New | +$9.22M |
|
232
Harte-Hanks
HHS
$27.2M
| $8.65M | 0.1% |
+100,626
| New | +$8.65M |
|
233
Regis Corp
RGS
$58.9M
| $8.57M | 0.1% |
+26,093
| New | +$8.57M |
|
|
PTRY
234
DELISTED
PANTRY INC (THE)
PTRY
| $8.51M | 0.1% |
+698,263
| New | +$8.51M |
|
235
Walmart
WMT
$801B
| $8.48M | 0.1% |
+341,379
| New | +$8.48M |
|
236
Cathay General Bancorp
CATY
$3.43B
| $8.47M | 0.1% |
+416,140
| New | +$8.47M |
|
237
S&T Bancorp
STBA
$1.52B
| $8.38M | 0.1% |
+427,436
| New | +$8.38M |
|
238
Reliance Steel & Aluminium
RS
$15.7B
| $8.28M | 0.1% |
+126,286
| New | +$8.28M |
|
239
Bunge Global
BG
$16.9B
| $8.16M | 0.1% |
+115,276
| New | +$8.16M |
|
240
Archer Daniels Midland
ADM
$30.2B
| $8.09M | 0.1% |
+238,462
| New | +$8.09M |
|
241
Eastman Chemical
EMN
$7.93B
| $7.86M | 0.09% |
+112,331
| New | +$7.86M |
|
242
Air Products & Chemicals
APD
$64.5B
| $7.86M | 0.09% |
+92,783
| New | +$7.86M |
|
|
DD
243
DELISTED
Du Pont De Nemours E I
DD
| $7.79M | 0.09% |
+156,313
| New | +$7.79M |
|
|
AGU
244
DELISTED
Agrium
AGU
| $7.78M | 0.09% |
+89,484
| New | +$7.78M |
|
245
Albemarle
ALB
$9.6B
| $7.77M | 0.09% |
+124,785
| New | +$7.77M |
|
246
DuPont de Nemours
DD
$32.6B
| $7.7M | 0.09% |
+118,567
| New | +$7.7M |
|
247
International Paper
IP
$25.7B
| $7.69M | 0.09% |
+185,747
| New | +$7.69M |
|
248
PPG Industries
PPG
$24.8B
| $7.69M | 0.09% |
+104,974
| New | +$7.69M |
|
249
Ingredion
INGR
$8.24B
| $7.66M | 0.09% |
+116,680
| New | +$7.66M |
|
|
ADT
250
DELISTED
ADT CORP
ADT
| $7.65M | 0.09% |
+192,081
| New | +$7.65M |
|