WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.14%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
+$123M
(+1.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
603
New
44
Increased
151
Reduced
293
Closed
53
Top Buys
| 1 |
AerCap
AER
|
$87.2M |
| 2 |
Assurant
AIZ
|
$62.3M |
| 3 |
TE Connectivity
TEL
|
$61.3M |
| 4 |
Pultegroup
PHM
|
$59.1M |
| 5 |
Corning
GLW
|
$58.8M |
Top Sells
| 1 |
Allstate
ALL
|
$131M |
| 2 |
Boston Scientific
BSX
|
$53.5M |
| 3 |
Pfizer
PFE
|
$53.1M |
| 4 |
MGM Resorts International
MGM
|
$53.1M |
| 5 |
LKQ Corp
LKQ
|
$51.6M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 11.08% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
226
DELISTED
Aircastle Limited
AYR
| $12.5M | 0.12% |
518,356
-46,053
| -8% | -$1.11M |
|
|
NCI
227
DELISTED
Navigant Consulting, Inc.
NCI
| $12.5M | 0.12% |
546,914
-15,184
| -3% | -$347K |
|
228
Waste Management
WM
$88.6B
| $12M | 0.11% |
164,445
-2,286
| -1% | -$167K |
|
229
HCA Healthcare
HCA
$98.5B
| $11.8M | 0.11% |
132,209
-20,305
| -13% | -$1.81M |
|
230
Hope Bancorp
HOPE
$1.43B
| $11.8M | 0.11% |
613,731
-12,913
| -2% | -$248K |
|
|
TFCF
231
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11M | 0.1% |
344,742
+3,364
| +1% | +$107K |
|
232
Deere & Co
DE
$128B
| $10.9M | 0.1% |
100,556
+3,888
| +4% | +$423K |
|
|
ESND
233
DELISTED
Essendant Inc.
ESND
| $10.8M | 0.1% |
711,859
-50,533
| -7% | -$766K |
|
234
Sysco
SYY
$39.4B
| $10.8M | 0.1% |
207,274
+79,483
| +62% | +$4.13M |
|
235
FedEx
FDX
$53.7B
| $10.6M | 0.1% |
54,331
+384
| +0.7% | +$74.9K |
|
|
PCBK
236
DELISTED
Pacific Continental Corp
PCBK
| $10.5M | 0.1% |
428,654
-79,694
| -16% | -$1.95M |
|
|
CRZO
237
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.71M | 0.09% |
338,894
-11,550
| -3% | -$331K |
|
238
Albemarle
ALB
$9.6B
| $8.48M | 0.08% |
80,253
-14,944
| -16% | -$1.58M |
|
239
APA Corp
APA
$8.14B
| $8.43M | 0.08% |
164,015
+29,954
| +22% | +$1.54M |
|
240
Archer Daniels Midland
ADM
$30.2B
| $8.38M | 0.08% |
181,915
-4,381
| -2% | -$202K |
|
241
LyondellBasell Industries
LYB
$17.7B
| $8.36M | 0.08% |
91,666
-3,950
| -4% | -$360K |
|
242
Westlake Corp
WLK
$11.5B
| $8.26M | 0.08% |
125,119
-23,031
| -16% | -$1.52M |
|
243
Ball Corp
BALL
$13.9B
| $8.22M | 0.08% |
221,338
+1,426
| +0.6% | +$52.9K |
|
244
Ingredion
INGR
$8.24B
| $8.21M | 0.08% |
68,188
-10
| -0% | -$1.2K |
|
245
Stock Yards Bancorp
SYBT
$2.34B
| $8.21M | 0.08% |
201,981
-37,912
| -16% | -$1.54M |
|
246
Celanese
CE
$5.34B
| $8.16M | 0.08% |
90,844
-14,097
| -13% | -$1.27M |
|
247
Crown Holdings
CCK
$11B
| $8.15M | 0.08% |
153,847
-4,005
| -3% | -$212K |
|
248
Air Products & Chemicals
APD
$64.5B
| $8.12M | 0.08% |
60,033
+2,233
| +4% | +$302K |
|
249
The Mosaic Company
MOS
$10.3B
| $8.08M | 0.08% |
+276,902
| New | +$8.08M |
|
250
Walmart
WMT
$801B
| $8.08M | 0.08% |
336,252
+55,365
| +20% | +$1.33M |
|