WCM

Wedge Capital Management Portfolio holdings

AUM $5.6B
1-Year Return 23.19%
This Quarter Return
+8.04%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.67B
AUM Growth
+$355M
Cap. Flow
-$229M
Cap. Flow %
-2.64%
Top 10 Hldgs %
13.25%
Holding
538
New
48
Increased
206
Reduced
206
Closed
48

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$53.1M
2
BKNG icon
Booking.com
BKNG
$52.9M
3
GT icon
Goodyear
GT
$52.8M
4
LOW icon
Lowe's Companies
LOW
$52.4M
5
CFN
CAREFUSION CORPORATION
CFN
$52.3M

Top Sells

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$55.1M
2
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$48.8M
3
BEN icon
Franklin Resources
BEN
$48M
4
CVS icon
CVS Health
CVS
$42.8M
5
GAP
The Gap, Inc.
GAP
$42.4M

Sector Composition

1 Industrials 19.27%
2 Financials 18.7%
3 Consumer Discretionary 16.99%
4 Healthcare 9.22%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LM
226
DELISTED
Legg Mason, Inc.
LM
$9.93M 0.11%
296,965
-2,720
-0.9% -$91K
CATY icon
227
Cathay General Bancorp
CATY
$3.43B
$9.57M 0.11%
409,559
-6,581
-2% -$154K
HHS icon
228
Harte-Hanks
HHS
$27.2M
$8.86M 0.1%
100,379
-247
-0.2% -$21.8K
CE icon
229
Celanese
CE
$5.34B
$8.82M 0.1%
167,157
+3,822
+2% +$202K
PPG icon
230
PPG Industries
PPG
$24.8B
$8.66M 0.1%
103,664
-1,310
-1% -$109K
CF icon
231
CF Industries
CF
$13.7B
$8.6M 0.1%
203,975
-13,825
-6% -$583K
RS icon
232
Reliance Steel & Aluminium
RS
$15.7B
$8.51M 0.1%
116,176
-10,110
-8% -$741K
DLLR
233
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$8.49M 0.1%
772,040
+59,200
+8% +$651K
AER icon
234
AerCap
AER
$22B
$8.47M 0.1%
+435,456
New +$8.47M
DK icon
235
Delek US
DK
$1.88B
$8.47M 0.1%
+401,468
New +$8.47M
INGR icon
236
Ingredion
INGR
$8.24B
$8.46M 0.1%
127,840
+11,160
+10% +$738K
DD
237
DELISTED
Du Pont De Nemours E I
DD
$8.46M 0.1%
152,064
-4,249
-3% -$236K
EMN icon
238
Eastman Chemical
EMN
$7.93B
$8.41M 0.1%
107,986
-4,345
-4% -$338K
ADM icon
239
Archer Daniels Midland
ADM
$30.2B
$8.37M 0.1%
227,292
-11,170
-5% -$411K
ALB icon
240
Albemarle
ALB
$9.6B
$8.3M 0.1%
131,910
+7,125
+6% +$448K
APD icon
241
Air Products & Chemicals
APD
$64.5B
$8.3M 0.1%
84,211
-8,572
-9% -$845K
BG icon
242
Bunge Global
BG
$16.9B
$8.3M 0.1%
109,371
-5,905
-5% -$448K
PTRY
243
DELISTED
PANTRY INC (THE)
PTRY
$8.29M 0.1%
748,238
+49,975
+7% +$554K
DD icon
244
DuPont de Nemours
DD
$32.6B
$8.25M 0.1%
106,525
-12,042
-10% -$933K
BALL icon
245
Ball Corp
BALL
$13.9B
$8.15M 0.09%
363,050
+2,700
+0.7% +$60.6K
TECK icon
246
Teck Resources
TECK
$16.8B
$8.07M 0.09%
300,510
-27,050
-8% -$726K
MYE icon
247
Myers Industries
MYE
$611M
$8.03M 0.09%
399,105
-11,275
-3% -$227K
AGU
248
DELISTED
Agrium
AGU
$7.95M 0.09%
94,569
+5,085
+6% +$427K
CCK icon
249
Crown Holdings
CCK
$11B
$7.82M 0.09%
184,835
+525
+0.3% +$22.2K
IP icon
250
International Paper
IP
$25.7B
$7.76M 0.09%
185,500
-247
-0.1% -$10.3K
8 9
10
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