WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-1.94%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.37B
AUM Growth
-$437M
(-4.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
618
New
51
Increased
251
Reduced
275
Closed
39
Top Buys
| 1 |
O-I Glass
OI
|
$57.8M |
| 2 |
HP
HPQ
|
$50.6M |
| 3 |
Apple
AAPL
|
$48.9M |
| 4 |
Abbott
ABT
|
$40.1M |
| 5 |
Western Union
WU
|
$38M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$129M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$48.7M |
| 3 |
Qualcomm
QCOM
|
$48.3M |
| 4 |
RTN
Raytheon Company
RTN
|
$46.1M |
| 5 |
Timken Company
TKR
|
$40M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Healthcare | 10.12% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WSFS Financial
WSFS
$3.27B
| $10.2M | 0.11% |
429,084
+178,119
| +71% | +$4.25M |
|
227
Myers Industries
MYE
$625M
| $10.1M | 0.11% |
574,888
-19,175
| -3% | -$338K |
|
228
Deere & Co
DE
$128B
| $10.1M | 0.11% |
122,636
-18,915
| -13% | -$1.55M |
|
|
TYC
229
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.83M | 0.1% |
210,593
+1,266
| +0.6% | +$59.1K |
|
230
FedEx
FDX
$53.2B
| $9.79M | 0.1% |
60,650
+175
| +0.3% | +$28.3K |
|
|
LNCO
231
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $9.63M | 0.1% |
332,729
-6,861
| -2% | -$199K |
|
|
PBY
232
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $9.58M | 0.1% |
1,075,217
+15,100
| +1% | +$135K |
|
233
Park-Ohio Holdings
PKOH
$294M
| $9.52M | 0.1% |
198,920
+146,784
| +282% | +$7.02M |
|
|
BBRG
234
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $9.45M | 0.1% |
728,934
+2,826
| +0.4% | +$36.7K |
|
235
Lowe's Companies
LOW
$148B
| $9.45M | 0.1% |
178,574
+600
| +0.3% | +$31.8K |
|
236
Markel Group
MKL
$24.8B
| $9.17M | 0.1% |
14,410
+150
| +1% | +$95.4K |
|
|
PRSU
237
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $9.06M | 0.1% |
438,808
+13,650
| +3% | +$282K |
|
238
Pinnacle Financial Partners
PNFP
$7.71B
| $9.03M | 0.1% |
250,025
-4,125
| -2% | -$149K |
|
239
Cathay General Bancorp
CATY
$3.48B
| $8.97M | 0.1% |
361,219
-4,773
| -1% | -$119K |
|
|
HERO
240
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $8.74M | 0.09% |
3,972,266
+1,368,895
| +53% | +$3.01M |
|
|
CKP
241
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $8.72M | 0.09% |
712,943
+3,400
| +0.5% | +$41.6K |
|
242
First Merchants
FRME
$2.42B
| $8.44M | 0.09% |
417,540
-4,650
| -1% | -$94K |
|
243
Celanese
CE
$5.08B
| $8.31M | 0.09% |
141,930
+6,096
| +4% | +$357K |
|
|
SFY
244
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $8.3M | 0.09% |
864,125
+1,350
| +0.2% | +$13K |
|
245
S&T Bancorp
STBA
$1.53B
| $8.18M | 0.09% |
348,779
-5,350
| -2% | -$126K |
|
|
AAN.A
246
DELISTED
AARON'S INC CL-A
AAN.A
| $8.15M | 0.09% |
334,939
-428
| -0.1% | -$10.4K |
|
|
DD
247
DELISTED
Du Pont De Nemours E I
DD
| $8.07M | 0.09% |
118,426
-4,628
| -4% | -$315K |
|
248
Archer Daniels Midland
ADM
$29.8B
| $8M | 0.09% |
156,642
-24,300
| -13% | -$1.24M |
|
249
PPG Industries
PPG
$24.7B
| $7.94M | 0.08% |
80,714
+2,820
| +4% | +$277K |
|
250
Bunge Global
BG
$16.2B
| $7.93M | 0.08% |
94,181
-7,890
| -8% | -$665K |
|