WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.29%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.3B
AUM Growth
+$351M
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$81.7M |
| 2 |
Marvell Technology
MRVL
|
+$79.1M |
| 3 |
Eastman Chemical
EMN
|
+$73.8M |
| 4 |
Toll Brothers
TOL
|
+$56M |
| 5 |
Goodyear
GT
|
+$52.9M |
Top Sells
| 1 |
Cigna
CI
|
+$78.4M |
| 2 |
Humana
HUM
|
+$53.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$52.6M |
| 4 |
AbbVie
ABBV
|
+$52.3M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$52.2M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
226
DELISTED
AARON'S INC CL-A
AAN.A
| $10.3M | 0.1% |
284,640
-16,425
| -5% | -$595K |
|
227
Myers Industries
MYE
$605M
| $9.82M | 0.1% |
517,018
-20,375
| -4% | -$387K |
|
|
PRSU
228
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $9.8M | 0.1% |
361,406
-30,521
| -8% | -$827K |
|
|
CHS
229
DELISTED
Chicos FAS, Inc.
CHS
| $9.73M | 0.09% |
585,107
-41,422
| -7% | -$689K |
|
230
Deere & Co
DE
$129B
| $9.69M | 0.09% |
99,806
-25,870
| -21% | -$2.51M |
|
231
Walmart
WMT
$816B
| $9.37M | 0.09% |
396,195
+26,340
| +7% | +$623K |
|
232
Hope Bancorp
HOPE
$1.41B
| $9.36M | 0.09% |
632,938
-31,525
| -5% | -$466K |
|
|
233
Cigna
CI
$80.6B
| $9.21M | 0.09% |
56,875
-483,975
| -89% | -$78.4M |
|
234
Celanese
CE
$4.89B
| $9.1M | 0.09% |
126,584
-53,550
| -30% | -$3.85M |
|
235
S&T Bancorp
STBA
$1.49B
| $9M | 0.09% |
304,211
-7,000
| -2% | -$207K |
|
236
First Merchants
FRME
$2.32B
| $8.9M | 0.09% |
360,240
-14,825
| -4% | -$366K |
|
237
CF Industries
CF
$13.7B
| $8.89M | 0.09% |
138,350
-18,275
| -12% | -$1.17M |
|
238
LyondellBasell Industries
LYB
$17.5B
| $8.89M | 0.09% |
85,890
-23,675
| -22% | -$2.45M |
|
239
DuPont de Nemours
DD
$32.1B
| $8.88M | 0.09% |
86,032
-9,851
| -10% | -$1.02M |
|
240
PPG Industries
PPG
$24.7B
| $8.83M | 0.09% |
76,939
-4,275
| -5% | -$490K |
|
241
Ball Corp
BALL
$13.7B
| $8.77M | 0.09% |
250,040
-13,100
| -5% | -$459K |
|
242
Ingredion
INGR
$8.16B
| $8.77M | 0.09% |
109,875
-5,500
| -5% | -$439K |
|
243
Crown Holdings
CCK
$11B
| $8.66M | 0.08% |
163,705
-18,625
| -10% | -$985K |
|
244
Archer Daniels Midland
ADM
$29.9B
| $8.45M | 0.08% |
175,172
-23,100
| -12% | -$1.11M |
|
245
International Paper
IP
$24.8B
| $8.43M | 0.08% |
187,042
+10,032
| +6% | +$452K |
|
246
Reliance Steel & Aluminium
RS
$15.4B
| $8.4M | 0.08% |
138,836
-23,000
| -14% | -$1.39M |
|
247
Schlumberger
SLB
$53.4B
| $8.38M | 0.08% |
97,200
-1,915
| -2% | -$165K |
|
248
FedEx
FDX
$53.3B
| $8.33M | 0.08% |
48,860
-1,735
| -3% | -$296K |
|
249
Air Products & Chemicals
APD
$63.9B
| $8.28M | 0.08% |
65,429
+379
| +0.6% | +$48K |
|
250
Omega Healthcare
OHI
$12.6B
| $8.19M | 0.08% |
238,584
-7,459
| -3% | -$256K |
|