WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+4.73%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.81B
AUM Growth
+$284M
(+3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
616
New
115
Increased
223
Reduced
225
Closed
49
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$71M |
| 2 |
Texas Instruments
TXN
|
$50.9M |
| 3 |
Intel
INTC
|
$50.7M |
| 4 |
Cisco
CSCO
|
$49.8M |
| 5 |
NVIDIA
NVDA
|
$48.8M |
Top Sells
| 1 |
Western Digital
WDC
|
$58.7M |
| 2 |
Bread Financial
BFH
|
$53.9M |
| 3 |
CA
CA, Inc.
CA
|
$50M |
| 4 |
Zimmer Biomet
ZBH
|
$47.1M |
| 5 |
Cencora
COR
|
$45.9M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Industrials | 17.56% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Healthcare | 9.92% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTRY
226
DELISTED
PANTRY INC (THE)
PTRY
| $11M | 0.11% |
679,115
+36,474
| +6% | +$591K |
|
227
Stock Yards Bancorp
SYBT
$2.38B
| $10.7M | 0.11% |
537,564
+243,337
| +83% | +$4.85M |
|
|
LNCO
228
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $10.6M | 0.11% |
339,590
-3,184
| -0.9% | -$99.6K |
|
229
Walmart
WMT
$805B
| $10.6M | 0.11% |
423,225
-3,780
| -0.9% | -$94.6K |
|
|
HERO
230
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $10.5M | 0.11% |
2,603,371
+225,310
| +9% | +$906K |
|
|
PRSU
231
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $10.1M | 0.1% |
425,158
+1,935
| +0.5% | +$46.1K |
|
|
MBFI
232
DELISTED
MB Financial Corp
MBFI
| $10.1M | 0.1% |
372,890
+870
| +0.2% | +$23.5K |
|
233
Pinnacle Financial Partners
PNFP
$7.71B
| $10M | 0.1% |
+254,150
| New | +$10M |
|
|
TYC
234
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10M | 0.1% |
209,327
+52,515
| +33% | +$2.51M |
|
|
CKP
235
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $9.93M | 0.1% |
709,543
+15,357
| +2% | +$215K |
|
236
Cathay General Bancorp
CATY
$3.48B
| $9.36M | 0.1% |
365,992
-205
| -0.1% | -$5.24K |
|
237
Markel Group
MKL
$24.8B
| $9.35M | 0.1% |
+14,260
| New | +$9.35M |
|
238
Delek US
DK
$1.92B
| $9.33M | 0.1% |
330,587
+30
| +0% | +$847 |
|
239
FedEx
FDX
$53.2B
| $9.16M | 0.09% |
60,475
+150
| +0.2% | +$22.7K |
|
240
First Merchants
FRME
$2.42B
| $8.93M | 0.09% |
+422,190
| New | +$8.93M |
|
241
S&T Bancorp
STBA
$1.53B
| $8.8M | 0.09% |
354,129
-1,405
| -0.4% | -$34.9K |
|
242
Celanese
CE
$5.08B
| $8.73M | 0.09% |
135,834
-13,935
| -9% | -$896K |
|
243
Freeport-McMoran
FCX
$66.1B
| $8.65M | 0.09% |
237,025
-9,800
| -4% | -$358K |
|
244
Lowe's Companies
LOW
$148B
| $8.54M | 0.09% |
177,974
+80,120
| +82% | +$3.84M |
|
245
International Paper
IP
$25.5B
| $8.42M | 0.09% |
178,540
-4,926
| -3% | -$232K |
|
246
Ball Corp
BALL
$13.7B
| $8.29M | 0.08% |
264,400
-32,400
| -11% | -$1.02M |
|
247
PPG Industries
PPG
$24.7B
| $8.19M | 0.08% |
77,894
-3,750
| -5% | -$394K |
|
248
Albemarle
ALB
$9.33B
| $8.17M | 0.08% |
114,260
-11,075
| -9% | -$792K |
|
249
Crown Holdings
CCK
$10.7B
| $8.14M | 0.08% |
163,560
-22,875
| -12% | -$1.14M |
|
250
Teck Resources
TECK
$16B
| $8.14M | 0.08% |
356,435
-7,375
| -2% | -$168K |
|