WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+1.97%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.31B
AUM Growth
–
Cap. Flow
+$8.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lincoln National
LNC
|
$150M |
| 2 |
URS
URS CORP
URS
|
$145M |
| 3 |
Allstate
ALL
|
$123M |
| 4 |
Carlisle Companies
CSL
|
$121M |
| 5 |
Brunswick
BC
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Healthcare | 9.41% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Holdings
CCK
$11B
| $7.58M | 0.09% |
+184,310
| New | +$7.58M |
|
252
Ball Corp
BALL
$13.9B
| $7.48M | 0.09% |
+360,350
| New | +$7.48M |
|
253
CF Industries
CF
$13.7B
| $7.47M | 0.09% |
+217,800
| New | +$7.47M |
|
|
CBM
254
DELISTED
Cambrex Corporation
CBM
| $7.46M | 0.09% |
+533,648
| New | +$7.46M |
|
|
KRFT
255
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.4M | 0.09% |
+132,434
| New | +$7.4M |
|
256
Celanese
CE
$5.34B
| $7.32M | 0.09% |
+163,335
| New | +$7.32M |
|
257
Cleveland-Cliffs
CLF
$5.63B
| $7.17M | 0.09% |
+441,196
| New | +$7.17M |
|
258
Teck Resources
TECK
$16.8B
| $7M | 0.08% |
+327,560
| New | +$7M |
|
259
Mondelez International
MDLZ
$79.9B
| $6.93M | 0.08% |
+242,845
| New | +$6.93M |
|
260
American International
AIG
$43.9B
| $6.33M | 0.08% |
+141,655
| New | +$6.33M |
|
261
Lakeland Financial Corp
LKFN
$1.73B
| $6.28M | 0.08% |
+339,348
| New | +$6.28M |
|
262
Myers Industries
MYE
$611M
| $6.16M | 0.07% |
+410,380
| New | +$6.16M |
|
263
Lowe's Companies
LOW
$151B
| $6.12M | 0.07% |
+149,630
| New | +$6.12M |
|
264
Stock Yards Bancorp
SYBT
$2.34B
| $5.74M | 0.07% |
+351,222
| New | +$5.74M |
|
265
WSFS Financial
WSFS
$3.26B
| $5.65M | 0.07% |
+323,385
| New | +$5.65M |
|
|
GK
266
DELISTED
G&K Services Inc
GK
| $5.41M | 0.07% |
+113,687
| New | +$5.41M |
|
267
CRA International
CRAI
$1.28B
| $5.04M | 0.06% |
+272,907
| New | +$5.04M |
|
268
Tompkins Financial
TMP
$1.01B
| $4.3M | 0.05% |
+95,100
| New | +$4.3M |
|
269
Customers Bancorp
CUBI
$2.13B
| $4.28M | 0.05% |
+289,496
| New | +$4.28M |
|
270
Sanofi
SNY
$113B
| $4.28M | 0.05% |
+83,037
| New | +$4.28M |
|
271
BancFirst
BANF
$4.47B
| $4.16M | 0.05% |
+178,630
| New | +$4.16M |
|
|
VRE
272
Veris Residential
VRE
$1.52B
| $4.01M | 0.05% |
+163,720
| New | +$4.01M |
|
|
TYC
273
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.89M | 0.05% |
+112,869
| New | +$3.89M |
|
274
Omega Healthcare
OHI
$12.7B
| $3.74M | 0.05% |
+120,700
| New | +$3.74M |
|
|
AAWW
275
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.7M | 0.04% |
+84,495
| New | +$3.7M |
|