WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+1.9%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.6B
AUM Growth
+$119M
(+1.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
636
New
50
Increased
233
Reduced
252
Closed
65
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$79.9M |
| 2 |
Gilead Sciences
GILD
|
$40.5M |
| 3 |
AbbVie
ABBV
|
$40.1M |
| 4 |
COL
Rockwell Collins
COL
|
$36.9M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$36.7M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$82.1M |
| 2 |
JWN
Nordstrom
JWN
|
$74.7M |
| 3 |
Brunswick
BC
|
$54.9M |
| 4 |
Newell Brands
NWL
|
$43.7M |
| 5 |
Boeing
BA
|
$40.8M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 11.11% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FNB Corp
FNB
$5.92B
| $10.3M | 0.11% |
794,532
-9,869
| -1% | -$128K |
|
|
GPOR
227
DELISTED
Gulfport Energy Corp.
GPOR
| $10.2M | 0.11% |
+360,440
| New | +$10.2M |
|
228
Sysco
SYY
$39.4B
| $9.68M | 0.1% |
207,067
-30,968
| -13% | -$1.45M |
|
229
Pentair
PNR
$18.1B
| $9.54M | 0.1% |
261,693
+7,543
| +3% | +$275K |
|
230
Harley-Davidson
HOG
$3.67B
| $9.47M | 0.1% |
184,399
-48,146
| -21% | -$2.47M |
|
|
TFCF
231
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.31M | 0.1% |
330,213
+142,973
| +76% | +$4.03M |
|
232
Hope Bancorp
HOPE
$1.43B
| $9.29M | 0.1% |
611,500
-6,276
| -1% | -$95.3K |
|
233
Hyatt Hotels
H
$13.8B
| $9.23M | 0.1% |
186,393
-38,062
| -17% | -$1.88M |
|
234
FedEx
FDX
$53.7B
| $9.22M | 0.1% |
56,651
+1,386
| +3% | +$226K |
|
|
PRSU
235
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $9.2M | 0.1% |
315,482
-10,011
| -3% | -$292K |
|
236
Equity Lifestyle Properties
ELS
$12B
| $9.14M | 0.1% |
251,310
-468,412
| -65% | -$17M |
|
237
Schlumberger
SLB
$53.4B
| $9.14M | 0.1% |
123,883
+4,363
| +4% | +$322K |
|
238
APA Corp
APA
$8.14B
| $9.12M | 0.1% |
186,750
+420
| +0.2% | +$20.5K |
|
239
Albemarle
ALB
$9.6B
| $9M | 0.09% |
140,742
-9,353
| -6% | -$598K |
|
240
PPG Industries
PPG
$24.8B
| $8.93M | 0.09% |
80,101
+887
| +1% | +$98.9K |
|
241
Air Products & Chemicals
APD
$64.5B
| $8.86M | 0.09% |
66,487
+167
| +0.3% | +$22.3K |
|
|
NCI
242
DELISTED
Navigant Consulting, Inc.
NCI
| $8.8M | 0.09% |
556,375
-291,991
| -34% | -$4.62M |
|
243
Reliance Steel & Aluminium
RS
$15.7B
| $8.74M | 0.09% |
126,372
-11,764
| -9% | -$814K |
|
244
International Paper
IP
$25.7B
| $8.73M | 0.09% |
224,515
+3,259
| +1% | +$127K |
|
245
Ball Corp
BALL
$13.9B
| $8.63M | 0.09% |
242,170
+18,580
| +8% | +$662K |
|
246
Celanese
CE
$5.34B
| $8.58M | 0.09% |
130,973
+10,354
| +9% | +$678K |
|
247
Crown Holdings
CCK
$11B
| $8.53M | 0.09% |
172,011
+12,531
| +8% | +$621K |
|
248
LyondellBasell Industries
LYB
$17.7B
| $8.45M | 0.09% |
98,704
+8,289
| +9% | +$709K |
|
249
Ingredion
INGR
$8.24B
| $8.44M | 0.09% |
79,063
-5,687
| -7% | -$607K |
|
250
Hancock Whitney
HWC
$5.32B
| $8.4M | 0.09% |
365,885
+236,704
| +183% | +$5.43M |
|