WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.29%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.3B
AUM Growth
+$351M
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$81.7M |
| 2 |
Marvell Technology
MRVL
|
+$79.1M |
| 3 |
Eastman Chemical
EMN
|
+$73.8M |
| 4 |
Toll Brothers
TOL
|
+$56M |
| 5 |
Goodyear
GT
|
+$52.9M |
Top Sells
| 1 |
Cigna
CI
|
+$78.4M |
| 2 |
Humana
HUM
|
+$53.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$52.6M |
| 4 |
AbbVie
ABBV
|
+$52.3M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$52.2M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Albemarle
ALB
$9.65B
| $8.17M | 0.08% |
147,845
-28,275
| -16% | -$1.56M |
|
|
DD
252
DELISTED
Du Pont De Nemours E I
DD
| $8.14M | 0.08% |
134,068
+3,027
| +2% | +$184K |
|
253
Freeport-McMoran
FCX
$67B
| $8.13M | 0.08% |
436,720
-83,875
| -16% | -$1.56M |
|
254
Lockheed Martin
LMT
$107B
| $7.75M | 0.08% |
41,671
-585
| -1% | -$109K |
|
255
Lakeland Financial Corp
LKFN
$1.74B
| $7.33M | 0.07% |
253,433
-9,675
| -4% | -$280K |
|
256
Pentair
PNR
$18.1B
| $6.58M | 0.06% |
142,512
+78,545
| +123% | +$3.63M |
|
|
CKP
257
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $6.4M | 0.06% |
628,209
-22,525
| -3% | -$229K |
|
258
CRA International
CRAI
$1.27B
| $5.98M | 0.06% |
214,618
-3,575
| -2% | -$99.6K |
|
|
MRD
259
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $5.78M | 0.06% |
+304,741
| New | +$5.78M |
|
260
Customers Bancorp
CUBI
$2.32B
| $5.68M | 0.06% |
211,342
-9,345
| -4% | -$251K |
|
261
Harte-Hanks
HHS
$26M
| $5.46M | 0.05% |
91,613
-2,683
| -3% | -$160K |
|
|
NP
262
DELISTED
Neenah, Inc. Common Stock
NP
| $4.64M | 0.05% |
78,678
-3,065
| -4% | -$181K |
|
263
BancFirst
BANF
$4.51B
| $4.38M | 0.04% |
133,768
-2,650
| -2% | -$86.7K |
|
264
German American Bancorp
GABC
$1.57B
| $4.27M | 0.04% |
217,298
-11,662
| -5% | -$229K |
|
265
Tompkins Financial
TMP
$1.01B
| $4.24M | 0.04% |
78,974
-2,125
| -3% | -$114K |
|
|
BELFB
266
Bel Fuse Class B
BELFB
$1.79B
| $3.68M | 0.04% |
179,175
-8,650
| -5% | -$178K |
|
|
BBT
267
Beacon Financial Corporation
BBT
$2.26B
| $3.68M | 0.04% |
129,109
-7,250
| -5% | -$206K |
|
268
Surmodics
SRDX
$471M
| $2.08M | 0.02% |
88,850
+1,925
| +2% | +$45.1K |
|
|
PGI
269
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.89M | 0.02% |
183,475
-700
| -0.4% | -$7.2K |
|
270
CTS Corp
CTS
$1.24B
| $1.78M | 0.02% |
92,400
-2,100
| -2% | -$40.5K |
|
271
Oppenheimer Holdings
OPY
$767M
| $1.73M | 0.02% |
65,800
-12,200
| -16% | -$321K |
|
272
Ultra Clean Holdings
UCTT
$1.11B
| $1.71M | 0.02% |
273,900
+68,000
| +33% | +$424K |
|
273
Flushing Financial
FFIC
$460M
| $1.66M | 0.02% |
79,161
+225
| +0.3% | +$4.73K |
|
274
Dawson Geophysical
DWSN
$49.4M
| $1.65M | 0.02% |
369,255
-44,624
| -11% | -$200K |
|
|
WSR
275
Whitestone REIT
WSR
$661M
| $1.61M | 0.02% |
123,600
+19,500
| +19% | +$254K |
|