WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+6.13%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.96B
AUM Growth
+$307M
(+3.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
606
New
43
Increased
175
Reduced
251
Closed
45
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$69.5M |
| 2 |
American Eagle Outfitters
AEO
|
+$63.7M |
| 3 |
Dick's Sporting Goods
DKS
|
+$60.7M |
| 4 |
EQT Corp
EQT
|
+$60M |
| 5 |
Lam Research
LRCX
|
+$46.3M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$65.6M |
| 2 |
Carnival Corp
CCL
|
+$64.8M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$50.7M |
| 4 |
Gilead Sciences
GILD
|
+$47.8M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$42.4M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 12.51% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$24.8B
| $8.16M | 0.08% |
179,631
-12,048
| -6% | -$547K |
|
252
Ingredion
INGR
$8.16B
| $8.08M | 0.08% |
60,688
-3,622
| -6% | -$482K |
|
253
LyondellBasell Industries
LYB
$17.5B
| $8.02M | 0.08% |
99,381
+2,413
| +2% | +$195K |
|
254
Celanese
CE
$4.89B
| $8M | 0.08% |
120,120
+9,525
| +9% | +$634K |
|
255
Air Products & Chemicals
APD
$63.9B
| $7.98M | 0.08% |
57,399
-2,044
| -3% | -$284K |
|
256
CF Industries
CF
$13.7B
| $7.92M | 0.08% |
325,354
+58,501
| +22% | +$1.42M |
|
257
Archer Daniels Midland
ADM
$29.9B
| $7.9M | 0.08% |
187,440
-3,826
| -2% | -$161K |
|
258
Reliance Steel & Aluminium
RS
$15.4B
| $7.7M | 0.08% |
106,891
+1,160
| +1% | +$83.6K |
|
259
PPG Industries
PPG
$24.7B
| $7.63M | 0.08% |
73,834
+1,081
| +1% | +$112K |
|
260
Walmart
WMT
$816B
| $6.99M | 0.07% |
290,835
+53,226
| +22% | +$1.28M |
|
|
DISH
261
DELISTED
DISH Network Corp.
DISH
| $6.9M | 0.07% |
125,923
+4,824
| +4% | +$264K |
|
262
Sysco
SYY
$38.7B
| $6.54M | 0.07% |
133,488
+23,413
| +21% | +$1.15M |
|
|
PRSU
263
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $5.95M | 0.06% |
161,305
-147,607
| -48% | -$5.44M |
|
264
German American Bancorp
GABC
$1.53B
| $5.89M | 0.06% |
226,989
+2,217
| +1% | +$57.5K |
|
|
PCBK
265
DELISTED
Pacific Continental Corp
PCBK
| $5.7M | 0.06% |
339,065
+45,456
| +15% | +$765K |
|
266
BancFirst
BANF
$4.47B
| $4.9M | 0.05% |
135,186
+720
| +0.5% | +$26.1K |
|
267
Customers Bancorp
CUBI
$2.13B
| $3.77M | 0.04% |
149,920
-154,658
| -51% | -$3.89M |
|
268
DHI Group
DHX
$135M
| $1.8M | 0.02% |
228,500
| – | – |
|
|
BBT
269
Beacon Financial Corporation
BBT
$2.22B
| $1.71M | 0.02% |
61,612
-204,082
| -77% | -$5.65M |
|
270
WESCO International
WCC
$10.3B
| $1.66M | 0.02% |
26,999
+1,085
| +4% | +$66.7K |
|
271
OraSure Technologies
OSUR
$245M
| $1.59M | 0.02% |
199,043
+51,743
| +35% | +$412K |
|
272
Argan
AGX
$3B
| $1.53M | 0.02% |
25,900
-13,800
| -35% | -$817K |
|
273
Independent Bank Corp
IBCP
$669M
| $1.52M | 0.02% |
90,200
| – | – |
|
274
US Physical Therapy
USPH
$1.28B
| $1.5M | 0.02% |
23,926
+10,300
| +76% | +$646K |
|
|
PFC
275
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.5M | 0.02% |
67,200
| – | – |
|