WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.84%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.65B
AUM Growth
+$51.1M
(+0.53%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
623
New
52
Increased
122
Reduced
324
Closed
60
Top Buys
| 1 |
Pediatrix Medical
MD
|
$110M |
| 2 |
EQT Corp
EQT
|
$86M |
| 3 |
Newell Brands
NWL
|
$69.3M |
| 4 |
Hologic
HOLX
|
$48.9M |
| 5 |
Biogen
BIIB
|
$46.6M |
Top Sells
| 1 |
PG&E
PCG
|
$182M |
| 2 |
Lincoln National
LNC
|
$81.2M |
| 3 |
TransDigm Group
TDG
|
$68M |
| 4 |
Electronic Arts
EA
|
$58.3M |
| 5 |
Target
TGT
|
$57.1M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 12.89% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hyatt Hotels
H
$13.8B
| $9.81M | 0.1% |
199,591
+13,198
| +7% | +$649K |
|
227
FNB Corp
FNB
$5.92B
| $9.75M | 0.1% |
777,154
-17,378
| -2% | -$218K |
|
|
PRSU
228
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $9.58M | 0.1% |
308,912
-6,570
| -2% | -$204K |
|
229
Schlumberger
SLB
$53.4B
| $9.57M | 0.1% |
121,054
-2,829
| -2% | -$224K |
|
|
LM
230
DELISTED
Legg Mason, Inc.
LM
| $9.56M | 0.1% |
324,060
-5,180
| -2% | -$153K |
|
|
AYR
231
DELISTED
Aircastle Limited
AYR
| $9.48M | 0.1% |
484,845
-7,226
| -1% | -$141K |
|
232
Hancock Whitney
HWC
$5.32B
| $9.41M | 0.1% |
360,225
-5,660
| -2% | -$148K |
|
233
Saia
SAIA
$8.34B
| $9.23M | 0.1% |
367,298
-8,900
| -2% | -$224K |
|
234
Halliburton
HAL
$18.8B
| $9.2M | 0.1% |
203,223
+15,980
| +9% | +$724K |
|
|
TFCF
235
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.04M | 0.09% |
331,798
+1,585
| +0.5% | +$43.2K |
|
236
CVB Financial
CVBF
$2.8B
| $8.97M | 0.09% |
547,012
-503,557
| -48% | -$8.25M |
|
237
Hope Bancorp
HOPE
$1.43B
| $8.94M | 0.09% |
598,872
-12,628
| -2% | -$188K |
|
|
238
PG&E
PCG
$33.2B
| $8.87M | 0.09% |
138,741
-2,848,975
| -95% | -$182M |
|
|
NCI
239
DELISTED
Navigant Consulting, Inc.
NCI
| $8.85M | 0.09% |
547,841
-8,534
| -2% | -$138K |
|
240
Harley-Davidson
HOG
$3.67B
| $8.82M | 0.09% |
194,765
+10,366
| +6% | +$470K |
|
241
FedEx
FDX
$53.7B
| $8.69M | 0.09% |
57,269
+618
| +1% | +$93.8K |
|
242
First Merchants
FRME
$2.37B
| $8.54M | 0.09% |
342,471
-5,519
| -2% | -$138K |
|
243
Ingredion
INGR
$8.24B
| $8.32M | 0.09% |
64,310
-14,753
| -19% | -$1.91M |
|
244
Archer Daniels Midland
ADM
$30.2B
| $8.2M | 0.09% |
191,266
-35,420
| -16% | -$1.52M |
|
245
Reliance Steel & Aluminium
RS
$15.7B
| $8.13M | 0.08% |
105,731
-20,641
| -16% | -$1.59M |
|
246
Ball Corp
BALL
$13.9B
| $7.84M | 0.08% |
216,894
-25,276
| -10% | -$914K |
|
247
Air Products & Chemicals
APD
$64.5B
| $7.81M | 0.08% |
59,443
-7,044
| -11% | -$926K |
|
248
HCA Healthcare
HCA
$98.5B
| $7.78M | 0.08% |
101,008
+32,505
| +47% | +$2.5M |
|
249
OceanFirst Financial
OCFC
$1.05B
| $7.76M | 0.08% |
426,995
+188,916
| +79% | +$3.43M |
|
250
Albemarle
ALB
$9.6B
| $7.73M | 0.08% |
97,425
-43,317
| -31% | -$3.44M |
|