WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-7.59%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.46B
AUM Growth
-$859M
(-8.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
643
New
50
Increased
233
Reduced
246
Closed
58
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$106M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$89.9M |
| 3 |
Lamar Advertising Co
LAMR
|
+$69.2M |
| 4 |
Murphy Oil
MUR
|
+$51.2M |
| 5 |
NVIDIA
NVDA
|
+$43.8M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$85.2M |
| 2 |
Darden Restaurants
DRI
|
+$66.8M |
| 3 |
Walt Disney
DIS
|
+$57.1M |
| 4 |
Comcast
CMCSA
|
+$56.8M |
| 5 |
Hanesbrands
HBI
|
+$55.2M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.26% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kennametal
KMT
$1.63B
| $8.01M | 0.08% |
321,874
-3,500
| -1% | -$87.1K |
|
|
PIR
252
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.97M | 0.08% |
57,723
+332
| +0.6% | +$45.8K |
|
253
FedEx
FDX
$53.1B
| $7.85M | 0.08% |
54,540
+5,680
| +12% | +$818K |
|
254
Lakeland Financial Corp
LKFN
$1.74B
| $7.6M | 0.08% |
252,420
-1,013
| -0.4% | -$30.5K |
|
255
Ingredion
INGR
$8.22B
| $7.56M | 0.08% |
86,550
-23,325
| -21% | -$2.04M |
|
256
Albemarle
ALB
$9.65B
| $7.49M | 0.08% |
169,870
+22,025
| +15% | +$971K |
|
|
DD
257
DELISTED
Du Pont De Nemours E I
DD
| $7.39M | 0.08% |
153,295
+19,227
| +14% | +$927K |
|
258
LyondellBasell Industries
LYB
$17.6B
| $7.32M | 0.08% |
87,765
+1,875
| +2% | +$156K |
|
259
Westlake Corp
WLK
$11.3B
| $7.21M | 0.08% |
+138,925
| New | +$7.21M |
|
260
Archer Daniels Midland
ADM
$29.9B
| $7.18M | 0.08% |
173,147
-2,025
| -1% | -$83.9K |
|
261
Celanese
CE
$5.09B
| $7.16M | 0.08% |
121,044
-5,540
| -4% | -$328K |
|
262
DuPont de Nemours
DD
$32.6B
| $7.16M | 0.08% |
83,727
-2,305
| -3% | -$197K |
|
263
Pentair
PNR
$18.1B
| $7.14M | 0.08% |
208,259
+65,747
| +46% | +$2.25M |
|
264
Myers Industries
MYE
$600M
| $7.04M | 0.07% |
525,418
+8,400
| +2% | +$113K |
|
265
Ball Corp
BALL
$13.9B
| $6.89M | 0.07% |
221,440
-28,600
| -11% | -$889K |
|
266
Air Products & Chemicals
APD
$64.3B
| $6.89M | 0.07% |
58,348
-7,081
| -11% | -$836K |
|
267
Reliance Steel & Aluminium
RS
$15.7B
| $6.84M | 0.07% |
126,686
-12,150
| -9% | -$656K |
|
268
PPG Industries
PPG
$25.2B
| $6.83M | 0.07% |
77,864
+925
| +1% | +$81.1K |
|
269
Crown Holdings
CCK
$10.9B
| $6.71M | 0.07% |
146,555
-17,150
| -10% | -$785K |
|
270
International Paper
IP
$25B
| $6.62M | 0.07% |
184,956
-2,086
| -1% | -$74.7K |
|
271
APA Corp
APA
$7.96B
| $6.41M | 0.07% |
+163,740
| New | +$6.41M |
|
|
DISH
272
DELISTED
DISH Network Corp.
DISH
| $6.21M | 0.07% |
+106,450
| New | +$6.21M |
|
273
CF Industries
CF
$13.7B
| $6.06M | 0.06% |
134,950
-3,400
| -2% | -$153K |
|
274
CRA International
CRAI
$1.27B
| $4.76M | 0.05% |
220,568
+5,950
| +3% | +$128K |
|
|
CKP
275
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.61M | 0.05% |
635,634
+7,425
| +1% | +$53.8K |
|