WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+4.73%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.81B
AUM Growth
+$284M
(+3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
616
New
115
Increased
223
Reduced
225
Closed
49
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$71M |
| 2 |
Texas Instruments
TXN
|
$50.9M |
| 3 |
Intel
INTC
|
$50.7M |
| 4 |
Cisco
CSCO
|
$49.8M |
| 5 |
NVIDIA
NVDA
|
$48.8M |
Top Sells
| 1 |
Western Digital
WDC
|
$58.7M |
| 2 |
Bread Financial
BFH
|
$53.9M |
| 3 |
CA
CA, Inc.
CA
|
$50M |
| 4 |
Zimmer Biomet
ZBH
|
$47.1M |
| 5 |
Cencora
COR
|
$45.9M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Industrials | 17.56% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Healthcare | 9.92% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Reliance Steel & Aluminium
RS
$15.7B
| $8.12M | 0.08% |
110,101
-3,875
| -3% | -$286K |
|
252
LyondellBasell Industries
LYB
$17.7B
| $7.99M | 0.08% |
81,825
-6,775
| -8% | -$662K |
|
253
Archer Daniels Midland
ADM
$30.2B
| $7.98M | 0.08% |
180,942
-14,150
| -7% | -$624K |
|
254
Air Products & Chemicals
APD
$64.5B
| $7.97M | 0.08% |
66,958
-5,000
| -7% | -$595K |
|
255
DuPont de Nemours
DD
$32.6B
| $7.91M | 0.08% |
76,153
-6,977
| -8% | -$724K |
|
256
Eastman Chemical
EMN
$7.93B
| $7.85M | 0.08% |
89,876
-5,425
| -6% | -$474K |
|
|
AGU
257
DELISTED
Agrium
AGU
| $7.78M | 0.08% |
84,919
-1,300
| -2% | -$119K |
|
258
CareTrust REIT
CTRE
$7.56B
| $7.76M | 0.08% |
+392,030
| New | +$7.76M |
|
259
Ingredion
INGR
$8.24B
| $7.75M | 0.08% |
103,290
-19,800
| -16% | -$1.49M |
|
260
Bunge Global
BG
$16.9B
| $7.72M | 0.08% |
102,071
-575
| -0.6% | -$43.5K |
|
261
CF Industries
CF
$13.7B
| $7.69M | 0.08% |
159,850
-250
| -0.2% | -$12K |
|
|
DD
262
DELISTED
Du Pont De Nemours E I
DD
| $7.65M | 0.08% |
123,054
-5,923
| -5% | -$368K |
|
263
Cleveland-Cliffs
CLF
$5.63B
| $7.59M | 0.08% |
504,536
+104,975
| +26% | +$1.58M |
|
264
Lakeland Financial Corp
LKFN
$1.73B
| $7.55M | 0.08% |
296,681
-622
| -0.2% | -$15.8K |
|
265
Harte-Hanks
HHS
$27.2M
| $7.42M | 0.08% |
103,223
+1,946
| +2% | +$140K |
|
266
WSFS Financial
WSFS
$3.26B
| $6.16M | 0.06% |
250,965
-2,610
| -1% | -$64.1K |
|
267
CRA International
CRAI
$1.28B
| $5.8M | 0.06% |
251,489
-4,690
| -2% | -$108K |
|
|
BELFB
268
Bel Fuse Class B
BELFB
$1.82B
| $5.26M | 0.05% |
204,975
-14,990
| -7% | -$385K |
|
269
Customers Bancorp
CUBI
$2.13B
| $5.01M | 0.05% |
250,144
-3,141
| -1% | -$62.8K |
|
|
GK
270
DELISTED
G&K Services Inc
GK
| $4.94M | 0.05% |
94,801
+280
| +0.3% | +$14.6K |
|
|
NP
271
DELISTED
Neenah, Inc. Common Stock
NP
| $4.85M | 0.05% |
91,260
-634
| -0.7% | -$33.7K |
|
272
BancFirst
BANF
$4.47B
| $4.74M | 0.05% |
152,998
-2,340
| -2% | -$72.4K |
|
273
Tompkins Financial
TMP
$1.01B
| $4.28M | 0.04% |
88,764
+1,910
| +2% | +$92K |
|
274
Hercules Capital
HTGC
$3.49B
| $4.19M | 0.04% |
259,143
-25
| -0% | -$404 |
|
|
BBT
275
Beacon Financial Corporation
BBT
$2.26B
| $3.45M | 0.04% |
148,667
-105
| -0.1% | -$2.44K |
|