WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-7.59%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.46B
AUM Growth
-$859M
(-8.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
643
New
50
Increased
233
Reduced
246
Closed
58
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$106M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$89.9M |
| 3 |
Lamar Advertising Co
LAMR
|
+$69.2M |
| 4 |
Murphy Oil
MUR
|
+$51.2M |
| 5 |
NVIDIA
NVDA
|
+$43.8M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$85.2M |
| 2 |
Darden Restaurants
DRI
|
+$66.8M |
| 3 |
Walt Disney
DIS
|
+$57.1M |
| 4 |
Comcast
CMCSA
|
+$56.8M |
| 5 |
Hanesbrands
HBI
|
+$55.2M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.26% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Saia
SAIA
$8.16B
| $10.1M | 0.11% |
326,563
+1,400
| +0.4% | +$43.3K |
|
227
Materion
MTRN
$2.27B
| $10.1M | 0.11% |
336,509
+8,825
| +3% | +$265K |
|
|
GWB
228
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.1M | 0.11% |
+397,244
| New | +$10.1M |
|
|
AAN.A
229
DELISTED
AARON'S INC CL-A
AAN.A
| $10.1M | 0.11% |
278,315
-6,325
| -2% | -$228K |
|
230
Genesco
GCO
$341M
| $10M | 0.11% |
175,435
-1,025
| -0.6% | -$58.5K |
|
231
Forum Energy Technologies
FET
$313M
| $10M | 0.11% |
40,944
+5,915
| +17% | +$1.44M |
|
232
Huntington Ingalls Industries
HII
$10.5B
| $9.99M | 0.11% |
93,195
-400
| -0.4% | -$42.9K |
|
|
AAWW
233
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.98M | 0.11% |
288,761
+1,800
| +0.6% | +$62.2K |
|
234
Enovis
ENOV
$1.78B
| $9.94M | 0.11% |
193,098
+30,677
| +19% | +$1.58M |
|
235
S&T Bancorp
STBA
$1.49B
| $9.79M | 0.1% |
300,161
-4,050
| -1% | -$132K |
|
236
Cigna
CI
$80.6B
| $9.72M | 0.1% |
72,010
+15,135
| +27% | +$2.04M |
|
|
TYC
237
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.56M | 0.1% |
272,967
+471
| +0.2% | +$16.5K |
|
|
LM
238
DELISTED
Legg Mason, Inc.
LM
| $9.46M | 0.1% |
227,395
+20,640
| +10% | +$859K |
|
|
LXK
239
DELISTED
Lexmark Intl Inc
LXK
| $9.45M | 0.1% |
326,137
+54,075
| +20% | +$1.57M |
|
240
Hope Bancorp
HOPE
$1.41B
| $9.43M | 0.1% |
627,513
-5,425
| -0.9% | -$81.5K |
|
241
Sysco
SYY
$38.7B
| $9.35M | 0.1% |
239,920
-106,515
| -31% | -$4.15M |
|
242
First Merchants
FRME
$2.32B
| $9.27M | 0.1% |
353,665
-6,575
| -2% | -$172K |
|
|
CHS
243
DELISTED
Chicos FAS, Inc.
CHS
| $9.17M | 0.1% |
582,857
-2,250
| -0.4% | -$35.4K |
|
244
Schlumberger
SLB
$53.4B
| $8.53M | 0.09% |
123,630
+26,430
| +27% | +$1.82M |
|
245
Customers Bancorp
CUBI
$2.13B
| $8.5M | 0.09% |
330,681
+119,339
| +56% | +$3.07M |
|
|
HNGR
246
DELISTED
Hanger Inc.
HNGR
| $8.48M | 0.09% |
621,884
-398,702
| -39% | -$5.44M |
|
247
Walmart
WMT
$816B
| $8.48M | 0.09% |
392,130
-4,065
| -1% | -$87.9K |
|
248
Deere & Co
DE
$129B
| $8.4M | 0.09% |
113,566
+13,760
| +14% | +$1.02M |
|
249
Omega Healthcare
OHI
$12.6B
| $8.29M | 0.09% |
235,884
-2,700
| -1% | -$94.9K |
|
|
DFRG
250
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.24M | 0.09% |
+593,428
| New | +$8.24M |
|