WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.13%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.48B
AUM Growth
+$21.9M
(+0.23%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
633
New
48
Increased
176
Reduced
333
Closed
47
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$40.9M |
| 2 |
Microsoft
MSFT
|
+$40.6M |
| 3 |
Intel
INTC
|
+$39.3M |
| 4 |
Cencora
COR
|
+$39.2M |
| 5 |
TransDigm Group
TDG
|
+$39.1M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
+$114M |
| 2 |
Amphenol
APH
|
+$38.1M |
| 3 |
F5
FFIV
|
+$37M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$35.9M |
| 5 |
Labcorp
LH
|
+$35.3M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 10.87% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clearwater Paper
CLW
$343M
| $10.6M | 0.11% |
232,674
-1,825
| -0.8% | -$83.1K |
|
|
AYR
227
DELISTED
Aircastle Limited
AYR
| $10.6M | 0.11% |
507,088
-5,215
| -1% | -$109K |
|
228
Harley-Davidson
HOG
$3.77B
| $10.6M | 0.11% |
232,545
-410
| -0.2% | -$18.6K |
|
229
Hyatt Hotels
H
$13.8B
| $10.6M | 0.11% |
224,455
+310
| +0.1% | +$14.6K |
|
|
LXK
230
DELISTED
Lexmark Intl Inc
LXK
| $10.5M | 0.11% |
322,467
-3,670
| -1% | -$119K |
|
231
Forum Energy Technologies
FET
$313M
| $10.1M | 0.11% |
40,518
-426
| -1% | -$106K |
|
|
LM
232
DELISTED
Legg Mason, Inc.
LM
| $9.91M | 0.1% |
252,570
+25,175
| +11% | +$988K |
|
|
MRD
233
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.9M | 0.1% |
613,050
-2,090
| -0.3% | -$33.8K |
|
234
Genesco
GCO
$341M
| $9.89M | 0.1% |
174,070
-1,365
| -0.8% | -$77.6K |
|
235
Sysco
SYY
$38.7B
| $9.76M | 0.1% |
238,035
-1,885
| -0.8% | -$77.3K |
|
|
TYC
236
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.56M | 0.1% |
286,401
+13,434
| +5% | +$449K |
|
237
Materion
MTRN
$2.27B
| $9.26M | 0.1% |
330,778
-5,731
| -2% | -$160K |
|
|
PRSU
238
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $9.19M | 0.1% |
325,493
-30,213
| -8% | -$853K |
|
239
S&T Bancorp
STBA
$1.49B
| $9.18M | 0.1% |
297,716
-2,445
| -0.8% | -$75.4K |
|
240
SM Energy
SM
$3B
| $9.01M | 0.1% |
458,320
+100,820
| +28% | +$1.98M |
|
241
First Merchants
FRME
$2.32B
| $8.89M | 0.09% |
349,810
-3,855
| -1% | -$98K |
|
242
Customers Bancorp
CUBI
$2.13B
| $8.72M | 0.09% |
320,312
-10,369
| -3% | -$282K |
|
243
Pentair
PNR
$17.9B
| $8.45M | 0.09% |
254,150
+45,891
| +22% | +$1.53M |
|
244
Albemarle
ALB
$8.54B
| $8.41M | 0.09% |
150,095
-19,775
| -12% | -$1.11M |
|
245
Saia
SAIA
$8.16B
| $8.39M | 0.09% |
377,273
+50,710
| +16% | +$1.13M |
|
246
Schlumberger
SLB
$53.4B
| $8.34M | 0.09% |
119,520
-4,110
| -3% | -$287K |
|
247
APA Corp
APA
$7.75B
| $8.29M | 0.09% |
186,330
+22,590
| +14% | +$1M |
|
248
FedEx
FDX
$53.3B
| $8.23M | 0.09% |
55,265
+725
| +1% | +$108K |
|
249
Ball Corp
BALL
$13.7B
| $8.13M | 0.09% |
223,590
+2,150
| +1% | +$78.2K |
|
250
Ingredion
INGR
$8.16B
| $8.12M | 0.09% |
84,750
-1,800
| -2% | -$173K |
|