WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-1.94%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.37B
AUM Growth
-$437M
(-4.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
618
New
51
Increased
251
Reduced
275
Closed
39
Top Buys
| 1 |
O-I Glass
OI
|
$57.8M |
| 2 |
HP
HPQ
|
$50.6M |
| 3 |
Apple
AAPL
|
$48.9M |
| 4 |
Abbott
ABT
|
$40.1M |
| 5 |
Western Union
WU
|
$38M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$129M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$48.7M |
| 3 |
Qualcomm
QCOM
|
$48.3M |
| 4 |
RTN
Raytheon Company
RTN
|
$46.1M |
| 5 |
Timken Company
TKR
|
$40M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Healthcare | 10.12% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$66.5B
| $7.83M | 0.08% |
239,775
+2,750
| +1% | +$89.8K |
|
252
DuPont de Nemours
DD
$32.6B
| $7.82M | 0.08% |
73,948
-2,205
| -3% | -$233K |
|
253
Ball Corp
BALL
$13.9B
| $7.79M | 0.08% |
246,310
-18,090
| -7% | -$572K |
|
254
LyondellBasell Industries
LYB
$17.7B
| $7.79M | 0.08% |
71,675
-10,150
| -12% | -$1.1M |
|
255
Ingredion
INGR
$8.24B
| $7.75M | 0.08% |
102,245
-1,045
| -1% | -$79.2K |
|
256
Eastman Chemical
EMN
$7.93B
| $7.74M | 0.08% |
95,641
+5,765
| +6% | +$466K |
|
257
Air Products & Chemicals
APD
$64.5B
| $7.7M | 0.08% |
63,899
-3,059
| -5% | -$368K |
|
258
International Paper
IP
$25.7B
| $7.65M | 0.08% |
169,180
-9,360
| -5% | -$423K |
|
259
Crown Holdings
CCK
$11B
| $7.63M | 0.08% |
171,385
+7,825
| +5% | +$348K |
|
260
Teck Resources
TECK
$16.8B
| $7.58M | 0.08% |
401,090
+44,655
| +13% | +$844K |
|
|
AGU
261
DELISTED
Agrium
AGU
| $7.52M | 0.08% |
84,514
-405
| -0.5% | -$36K |
|
262
Reliance Steel & Aluminium
RS
$15.7B
| $7.5M | 0.08% |
109,656
-445
| -0.4% | -$30.4K |
|
263
Albemarle
ALB
$9.6B
| $7.33M | 0.08% |
124,435
+10,175
| +9% | +$599K |
|
264
Lakeland Financial Corp
LKFN
$1.73B
| $7.33M | 0.08% |
293,006
-3,675
| -1% | -$91.9K |
|
265
Enovis
ENOV
$1.84B
| $6.65M | 0.07% |
+67,814
| New | +$6.65M |
|
|
KEG
266
DELISTED
KEY ENERGY SERVICES INC
KEG
| $6.63M | 0.07% |
1,370,212
+35,800
| +3% | +$173K |
|
267
Harte-Hanks
HHS
$27.2M
| $6.57M | 0.07% |
103,071
-152
| -0.1% | -$9.68K |
|
268
CRA International
CRAI
$1.28B
| $6.12M | 0.07% |
240,639
-10,850
| -4% | -$276K |
|
269
Cleveland-Cliffs
CLF
$5.63B
| $5.64M | 0.06% |
543,396
+38,860
| +8% | +$403K |
|
|
GK
270
DELISTED
G&K Services Inc
GK
| $5.25M | 0.06% |
94,726
-75
| -0.1% | -$4.15K |
|
271
Vaalco Energy
EGY
$399M
| $4.95M | 0.05% |
581,984
+244,049
| +72% | +$2.07M |
|
|
BELFB
272
Bel Fuse Class B
BELFB
$1.82B
| $4.84M | 0.05% |
195,550
-9,425
| -5% | -$233K |
|
|
NP
273
DELISTED
Neenah, Inc. Common Stock
NP
| $4.81M | 0.05% |
89,854
-1,406
| -2% | -$75.2K |
|
274
BancFirst
BANF
$4.47B
| $4.7M | 0.05% |
150,298
-2,700
| -2% | -$84.5K |
|
275
Customers Bancorp
CUBI
$2.13B
| $4.43M | 0.05% |
246,547
-3,597
| -1% | -$64.6K |
|