WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+9.29%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.96B
AUM Growth
+$9.96B
(+6.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
628
New
49
Increased
181
Reduced
322
Closed
41
Top Buys
| 1 |
Dover
DOV
|
$100M |
| 2 |
Fidelity National Financial
FNF
|
$79.7M |
| 3 |
D.R. Horton
DHI
|
$72.5M |
| 4 |
Keysight
KEYS
|
$69.6M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$55.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$124M |
| 2 |
Carlisle Companies
CSL
|
$106M |
| 3 |
URS
URS CORP
URS
|
$85.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$73.7M |
| 5 |
Old Dominion Freight Line
ODFL
|
$66.1M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Industrials | 14.1% |
| 4 | Healthcare | 10.27% |
| 5 | Technology | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ingredion
INGR
$8.31B
| $7.92M | 0.08% |
93,345
-8,900
| -9% | -$755K |
|
252
Harte-Hanks
HHS
$26.7M
| $7.9M | 0.08% |
1,020,405
-10,300
| -1% | -$79.7K |
|
253
Air Products & Chemicals
APD
$65.5B
| $7.86M | 0.08% |
54,461
-4,650
| -8% | -$671K |
|
254
Bunge Global
BG
$16.8B
| $7.84M | 0.08% |
86,256
-7,925
| -8% | -$721K |
|
255
LyondellBasell Industries
LYB
$18.1B
| $7.78M | 0.08% |
98,025
+26,350
| +37% | +$2.09M |
|
256
International Paper
IP
$26.2B
| $7.71M | 0.08% |
143,883
-16,325
| -10% | -$875K |
|
257
Eastman Chemical
EMN
$8.08B
| $7.69M | 0.08% |
101,416
+5,775
| +6% | +$438K |
|
258
Reliance Steel & Aluminium
RS
$15.5B
| $7.69M | 0.08% |
125,431
+15,775
| +14% | +$967K |
|
|
AGU
259
DELISTED
Agrium
AGU
| $7.59M | 0.08% |
80,114
-4,400
| -5% | -$417K |
|
260
DuPont de Nemours
DD
$32.2B
| $7.5M | 0.08% |
164,463
+15,275
| +10% | +$697K |
|
261
Enovis
ENOV
$1.77B
| $7.17M | 0.07% |
138,990
+22,270
| +19% | +$1.15M |
|
262
CRA International
CRAI
$1.28B
| $7.01M | 0.07% |
231,287
-9,352
| -4% | -$284K |
|
263
Schlumberger
SLB
$55B
| $6.61M | 0.07% |
+77,375
| New | +$6.61M |
|
|
GK
264
DELISTED
G&K Services Inc
GK
| $6.5M | 0.07% |
91,793
-2,933
| -3% | -$208K |
|
|
NP
265
DELISTED
Neenah, Inc. Common Stock
NP
| $5.29M | 0.05% |
87,706
-2,148
| -2% | -$129K |
|
|
BELFB
266
Bel Fuse Class B
BELFB
$1.7B
| $5.19M | 0.05% |
189,850
-5,700
| -3% | -$156K |
|
267
Tompkins Financial
TMP
$1.01B
| $4.86M | 0.05% |
87,949
-1,390
| -2% | -$76.9K |
|
268
Customers Bancorp
CUBI
$2.27B
| $4.7M | 0.05% |
241,693
-4,854
| -2% | -$94.5K |
|
269
BancFirst
BANF
$4.43B
| $4.69M | 0.05% |
73,909
-1,240
| -2% | -$78.6K |
|
270
German American Bancorp
GABC
$1.57B
| $4.65M | 0.05% |
152,433
+19,204
| +14% | +$586K |
|
|
BBRG
271
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.34M | 0.04% |
311,787
-417,147
| -57% | -$5.8M |
|
272
Gran Tierra Energy
GTE
$145M
| $4.26M | 0.04% |
+1,106,437
| New | +$4.26M |
|
273
Berkshire Hills Bancorp
BHLB
$1.21B
| $3.94M | 0.04% |
147,597
-870
| -0.6% | -$23.2K |
|
274
Hercules Capital
HTGC
$3.55B
| $3.78M | 0.04% |
253,735
-3,258
| -1% | -$48.5K |
|
|
LNCO
275
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.4M | 0.03% |
328,113
-4,616
| -1% | -$47.9K |
|