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 | |
|---|---|---|---|---|---|---|
176
Pinnacle Financial Partners
PNFP
$7.55B
| $15.9M | 0.16% |
294,543
-4,589
| -2% | -$248K |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.9M | 0.16% |
317,304
-8,322
| -3% | -$417K |
|
178
Fulton Financial
FULT
$3.53B
| $15.8M | 0.16% |
1,091,275
-5,940
| -0.5% | -$86.2K |
|
179
TotalEnergies
TTE
$133B
| $15.6M | 0.16% |
326,794
-15,480
| -5% | -$738K |
|
|
CCP
180
DELISTED
Care Capital Properties, Inc.
CCP
| $15.4M | 0.15% |
541,320
-572
| -0.1% | -$16.3K |
|
181
ENI
E
$51.3B
| $15.4M | 0.15% |
532,609
-2,767
| -0.5% | -$79.9K |
|
182
Forum Energy Technologies
FET
$309M
| $15.4M | 0.15% |
38,698
+77
| +0.2% | +$30.6K |
|
|
BHI
183
DELISTED
Baker Hughes
BHI
| $15.2M | 0.15% |
+301,655
| New | +$15.2M |
|
|
SAVE
184
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.2M | 0.15% |
357,701
+70,461
| +25% | +$3M |
|
185
Clean Harbors
CLH
$12.7B
| $15.2M | 0.15% |
316,804
+3,609
| +1% | +$173K |
|
186
Bloomin' Brands
BLMN
$605M
| $15.2M | 0.15% |
878,965
+3,010
| +0.3% | +$51.9K |
|
|
ESND
187
DELISTED
Essendant Inc.
ESND
| $15M | 0.15% |
728,759
+28,429
| +4% | +$583K |
|
188
Clearwater Paper
CLW
$354M
| $14.6M | 0.15% |
226,494
+2,744
| +1% | +$177K |
|
189
Cathay General Bancorp
CATY
$3.43B
| $14.6M | 0.15% |
474,855
-2,818
| -0.6% | -$86.7K |
|
190
Red Robin
RRGB
$111M
| $14.6M | 0.15% |
324,945
+47,781
| +17% | +$2.15M |
|
191
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.6M | 0.15% |
101,054
+80
| +0.1% | +$11.6K |
|
192
OGE Energy
OGE
$8.89B
| $14.6M | 0.15% |
461,213
-11,360
| -2% | -$359K |
|
193
Saic
SAIC
$4.83B
| $14.5M | 0.15% |
208,555
-118,514
| -36% | -$8.22M |
|
194
Progress Software
PRGS
$1.88B
| $14.3M | 0.14% |
527,498
+1,743
| +0.3% | +$47.4K |
|
195
Markel Group
MKL
$24.2B
| $14.2M | 0.14% |
15,311
+756
| +5% | +$702K |
|
196
T-Mobile US
TMUS
$284B
| $14.1M | 0.14% |
302,071
-16,560
| -5% | -$774K |
|
197
Ameren
AEE
$27.2B
| $14.1M | 0.14% |
286,895
-3,110
| -1% | -$153K |
|
198
Genesco
GCO
$360M
| $14M | 0.14% |
257,049
+62,796
| +32% | +$3.42M |
|
|
AAN.A
199
DELISTED
AARON'S INC CL-A
AAN.A
| $14M | 0.14% |
549,081
-682
| -0.1% | -$17.3K |
|
200
Cigna
CI
$81.5B
| $13.9M | 0.14% |
106,628
+3,689
| +4% | +$481K |
|