WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+1.9%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.6B
AUM Growth
+$119M
(+1.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
636
New
50
Increased
233
Reduced
252
Closed
65
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$79.9M |
| 2 |
Gilead Sciences
GILD
|
$40.5M |
| 3 |
AbbVie
ABBV
|
$40.1M |
| 4 |
COL
Rockwell Collins
COL
|
$36.9M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$36.7M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$82.1M |
| 2 |
JWN
Nordstrom
JWN
|
$74.7M |
| 3 |
Brunswick
BC
|
$54.9M |
| 4 |
Newell Brands
NWL
|
$43.7M |
| 5 |
Boeing
BA
|
$40.8M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 11.11% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Westlake Corp
WLK
$11.5B
| $8.29M | 0.09% |
178,958
+35,583
| +25% | +$1.65M |
|
252
Archer Daniels Midland
ADM
$30.2B
| $8.23M | 0.09% |
226,686
+6,864
| +3% | +$249K |
|
253
First Merchants
FRME
$2.37B
| $8.2M | 0.09% |
347,990
-1,820
| -0.5% | -$42.9K |
|
|
CHS
254
DELISTED
Chicos FAS, Inc.
CHS
| $7.83M | 0.08% |
589,940
-8,465
| -1% | -$112K |
|
|
MRD
255
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7.78M | 0.08% |
763,754
+150,704
| +25% | +$1.53M |
|
256
S&T Bancorp
STBA
$1.52B
| $7.65M | 0.08% |
297,126
-590
| -0.2% | -$15.2K |
|
257
CF Industries
CF
$13.7B
| $7.62M | 0.08% |
243,010
+47,610
| +24% | +$1.49M |
|
258
Lakeland Financial Corp
LKFN
$1.73B
| $7.52M | 0.08% |
246,278
-3,757
| -2% | -$115K |
|
259
Customers Bancorp
CUBI
$2.13B
| $7.31M | 0.08% |
309,440
-10,872
| -3% | -$257K |
|
|
BBT
260
Beacon Financial Corporation
BBT
$2.26B
| $7.23M | 0.08% |
268,845
-1,204
| -0.4% | -$32.4K |
|
261
Halliburton
HAL
$18.8B
| $6.69M | 0.07% |
187,243
+9,168
| +5% | +$327K |
|
|
CFNL
262
DELISTED
Cardinal Financial Corp
CFNL
| $6.65M | 0.07% |
+326,754
| New | +$6.65M |
|
|
DISH
263
DELISTED
DISH Network Corp.
DISH
| $6.32M | 0.07% |
136,531
+30,306
| +29% | +$1.4M |
|
264
Deere & Co
DE
$128B
| $6.05M | 0.06% |
78,541
-2,690
| -3% | -$207K |
|
|
CKP
265
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $5.78M | 0.06% |
571,053
-85,959
| -13% | -$870K |
|
266
Walmart
WMT
$801B
| $5.61M | 0.06% |
245,850
+9,450
| +4% | +$216K |
|
267
HCA Healthcare
HCA
$98.5B
| $5.35M | 0.06% |
68,503
+14,478
| +27% | +$1.13M |
|
268
German American Bancorp
GABC
$1.55B
| $4.9M | 0.05% |
228,032
-1,146
| -0.5% | -$24.6K |
|
269
Tompkins Financial
TMP
$1.01B
| $4.87M | 0.05% |
76,079
+65
| +0.1% | +$4.16K |
|
|
PCBK
270
DELISTED
Pacific Continental Corp
PCBK
| $4.74M | 0.05% |
294,039
+82,159
| +39% | +$1.33M |
|
271
OceanFirst Financial
OCFC
$1.05B
| $4.21M | 0.04% |
238,079
+122,509
| +106% | +$2.17M |
|
272
BancFirst
BANF
$4.47B
| $3.86M | 0.04% |
135,416
+1,318
| +1% | +$37.6K |
|
273
Dawson Geophysical
DWSN
$50M
| $1.97M | 0.02% |
451,747
-73,853
| -14% | -$321K |
|
274
WESCO International
WCC
$10.7B
| $1.64M | 0.02% |
30,050
| – | – |
|
|
RUTH
275
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.63M | 0.02% |
88,278
-6,997
| -7% | -$129K |
|