WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.84%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.65B
AUM Growth
+$51.1M
(+0.53%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
623
New
52
Increased
122
Reduced
324
Closed
60
Top Buys
| 1 |
Pediatrix Medical
MD
|
$110M |
| 2 |
EQT Corp
EQT
|
$86M |
| 3 |
Newell Brands
NWL
|
$69.3M |
| 4 |
Hologic
HOLX
|
$48.9M |
| 5 |
Biogen
BIIB
|
$46.6M |
Top Sells
| 1 |
PG&E
PCG
|
$182M |
| 2 |
Lincoln National
LNC
|
$81.2M |
| 3 |
TransDigm Group
TDG
|
$68M |
| 4 |
Electronic Arts
EA
|
$58.3M |
| 5 |
Target
TGT
|
$57.1M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 12.89% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$25.7B
| $7.69M | 0.08% |
191,679
-32,836
| -15% | -$1.32M |
|
|
MRD
252
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7.68M | 0.08% |
483,725
-280,029
| -37% | -$4.45M |
|
253
Customers Bancorp
CUBI
$2.13B
| $7.65M | 0.08% |
304,578
-4,862
| -2% | -$122K |
|
254
Deere & Co
DE
$128B
| $7.62M | 0.08% |
94,055
+15,514
| +20% | +$1.26M |
|
255
PPG Industries
PPG
$24.8B
| $7.58M | 0.08% |
72,753
-7,348
| -9% | -$765K |
|
256
Westlake Corp
WLK
$11.5B
| $7.58M | 0.08% |
176,498
-2,460
| -1% | -$106K |
|
257
Lakeland Financial Corp
LKFN
$1.73B
| $7.56M | 0.08% |
241,251
-5,027
| -2% | -$158K |
|
258
Crown Holdings
CCK
$11B
| $7.3M | 0.08% |
144,110
-27,901
| -16% | -$1.41M |
|
259
Celanese
CE
$5.34B
| $7.24M | 0.08% |
110,595
-20,378
| -16% | -$1.33M |
|
260
LyondellBasell Industries
LYB
$17.7B
| $7.22M | 0.07% |
96,968
-1,736
| -2% | -$129K |
|
|
BBT
261
Beacon Financial Corporation
BBT
$2.26B
| $7.15M | 0.07% |
265,694
-3,151
| -1% | -$84.8K |
|
262
CF Industries
CF
$13.7B
| $6.43M | 0.07% |
266,853
+23,843
| +10% | +$575K |
|
|
DISH
263
DELISTED
DISH Network Corp.
DISH
| $6.35M | 0.07% |
121,099
-15,432
| -11% | -$809K |
|
|
CHS
264
DELISTED
Chicos FAS, Inc.
CHS
| $6.19M | 0.06% |
578,378
-11,562
| -2% | -$124K |
|
265
Walmart
WMT
$801B
| $5.78M | 0.06% |
237,609
-8,241
| -3% | -$201K |
|
266
Sysco
SYY
$39.4B
| $5.59M | 0.06% |
110,075
-96,992
| -47% | -$4.92M |
|
267
Tompkins Financial
TMP
$1.01B
| $4.84M | 0.05% |
74,518
-1,561
| -2% | -$101K |
|
268
German American Bancorp
GABC
$1.55B
| $4.79M | 0.05% |
224,772
-3,260
| -1% | -$69.5K |
|
|
PCBK
269
DELISTED
Pacific Continental Corp
PCBK
| $4.61M | 0.05% |
293,609
-430
| -0.1% | -$6.76K |
|
270
BancFirst
BANF
$4.47B
| $4.06M | 0.04% |
134,466
-950
| -0.7% | -$28.6K |
|
271
Argan
AGX
$2.92B
| $1.66M | 0.02% |
39,700
-1,600
| -4% | -$66.7K |
|
272
Gibraltar Industries
ROCK
$1.82B
| $1.5M | 0.02% |
47,375
-2,200
| -4% | -$69.5K |
|
273
DHI Group
DHX
$143M
| $1.42M | 0.01% |
228,500
+38,700
| +20% | +$241K |
|
274
Dawson Geophysical
DWSN
$50M
| $1.4M | 0.01% |
180,780
-270,967
| -60% | -$2.1M |
|
275
Landstar System
LSTR
$4.58B
| $1.4M | 0.01% |
20,441
-1,843
| -8% | -$126K |
|