WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.13%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.48B
AUM Growth
+$21.9M
(+0.23%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
633
New
48
Increased
176
Reduced
333
Closed
47
Top Buys
| 1 |
Royal Caribbean
RCL
|
$40.9M |
| 2 |
Microsoft
MSFT
|
$40.6M |
| 3 |
Intel
INTC
|
$39.3M |
| 4 |
Cencora
COR
|
$39.2M |
| 5 |
TransDigm Group
TDG
|
$39.1M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$114M |
| 2 |
Amphenol
APH
|
$38.1M |
| 3 |
F5
FFIV
|
$37M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$35.9M |
| 5 |
Labcorp
LH
|
$35.3M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 10.87% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Celanese
CE
$5.06B
| $8.12M | 0.09% |
120,619
-425
| -0.4% | -$28.6K |
|
252
Crown Holdings
CCK
$10.9B
| $8.09M | 0.09% |
159,480
+12,925
| +9% | +$655K |
|
253
Archer Daniels Midland
ADM
$29.7B
| $8.06M | 0.09% |
219,822
+46,675
| +27% | +$1.71M |
|
254
Reliance Steel & Aluminium
RS
$15.6B
| $8M | 0.08% |
138,136
+11,450
| +9% | +$663K |
|
255
Air Products & Chemicals
APD
$63.9B
| $7.98M | 0.08% |
66,320
+7,972
| +14% | +$959K |
|
256
CF Industries
CF
$13.6B
| $7.97M | 0.08% |
195,400
+60,450
| +45% | +$2.47M |
|
257
International Paper
IP
$24.8B
| $7.9M | 0.08% |
221,256
+36,300
| +20% | +$1.3M |
|
|
BBT
258
Beacon Financial Corporation
BBT
$2.26B
| $7.86M | 0.08% |
270,049
+142,465
| +112% | +$4.15M |
|
259
LyondellBasell Industries
LYB
$17.3B
| $7.86M | 0.08% |
90,415
+2,650
| +3% | +$230K |
|
260
PPG Industries
PPG
$25B
| $7.83M | 0.08% |
79,214
+1,350
| +2% | +$133K |
|
261
Westlake Corp
WLK
$11.2B
| $7.79M | 0.08% |
143,375
+4,450
| +3% | +$242K |
|
262
Lakeland Financial Corp
LKFN
$1.73B
| $7.77M | 0.08% |
250,035
-2,385
| -0.9% | -$74.1K |
|
|
HNGR
263
DELISTED
Hanger Inc.
HNGR
| $7.59M | 0.08% |
461,141
-160,743
| -26% | -$2.64M |
|
|
CHS
264
DELISTED
Chicos FAS, Inc.
CHS
| $6.39M | 0.07% |
598,405
+15,548
| +3% | +$166K |
|
265
Deere & Co
DE
$129B
| $6.2M | 0.07% |
81,231
-32,335
| -28% | -$2.47M |
|
|
DISH
266
DELISTED
DISH Network Corp.
DISH
| $6.07M | 0.06% |
106,225
-225
| -0.2% | -$12.9K |
|
267
Halliburton
HAL
$18.5B
| $6.06M | 0.06% |
+178,075
| New | +$6.06M |
|
|
PIR
268
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.8M | 0.06% |
56,954
-769
| -1% | -$78.3K |
|
|
TFCF
269
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.1M | 0.05% |
+187,240
| New | +$5.1M |
|
270
German American Bancorp
GABC
$1.55B
| $5.09M | 0.05% |
229,178
+10,605
| +5% | +$236K |
|
271
Walmart
WMT
$811B
| $4.83M | 0.05% |
236,400
-155,730
| -40% | -$3.18M |
|
272
Tompkins Financial
TMP
$1.01B
| $4.27M | 0.05% |
76,014
-2,285
| -3% | -$128K |
|
|
CKP
273
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.12M | 0.04% |
657,012
+21,378
| +3% | +$134K |
|
274
BancFirst
BANF
$4.49B
| $3.93M | 0.04% |
134,098
-1,270
| -0.9% | -$37.2K |
|
275
HCA Healthcare
HCA
$97.8B
| $3.65M | 0.04% |
+54,025
| New | +$3.65M |
|