WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.39%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.97B
AUM Growth
+$8.86M
(+0.09%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
640
New
53
Increased
199
Reduced
266
Closed
49
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$66.6M |
| 2 |
Universal Health Services
UHS
|
$54.7M |
| 3 |
Labcorp
LH
|
$53.2M |
| 4 |
Royal Caribbean
RCL
|
$51.7M |
| 5 |
Carnival Corp
CCL
|
$51.3M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$69.7M |
| 2 |
HP
HPQ
|
$50.6M |
| 3 |
Kimberly-Clark
KMB
|
$50.2M |
| 4 |
Novartis
NVS
|
$49.7M |
| 5 |
Intel
INTC
|
$48.5M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 10.6% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rush Enterprises Class A
RUSHA
$4.53B
| $12.6M | 0.13% |
1,038,647
+249,772
| +32% | +$3.04M |
|
202
Sysco
SYY
$39.4B
| $12.4M | 0.12% |
328,940
+1,400
| +0.4% | +$52.8K |
|
|
HRC
203
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.2M | 0.12% |
249,712
-18,737
| -7% | -$918K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | 0.12% |
143,787
+4,850
| +3% | +$411K |
|
205
WSFS Financial
WSFS
$3.26B
| $12.1M | 0.12% |
480,804
-45,150
| -9% | -$1.14M |
|
206
McDonald's
MCD
$224B
| $12.1M | 0.12% |
124,012
+8,075
| +7% | +$787K |
|
|
LXK
207
DELISTED
Lexmark Intl Inc
LXK
| $12M | 0.12% |
282,912
-24,960
| -8% | -$1.06M |
|
208
Harley-Davidson
HOG
$3.67B
| $11.9M | 0.12% |
195,680
+8,400
| +4% | +$510K |
|
|
LM
209
DELISTED
Legg Mason, Inc.
LM
| $11.7M | 0.12% |
211,955
-725
| -0.3% | -$40K |
|
210
Kennametal
KMT
$1.67B
| $11.5M | 0.12% |
341,774
-26,375
| -7% | -$889K |
|
211
FNB Corp
FNB
$5.92B
| $11.3M | 0.11% |
858,668
-72,073
| -8% | -$947K |
|
212
Clearwater Paper
CLW
$354M
| $11.1M | 0.11% |
+170,544
| New | +$11.1M |
|
|
CHS
213
DELISTED
Chicos FAS, Inc.
CHS
| $11.1M | 0.11% |
626,529
-60,874
| -9% | -$1.08M |
|
214
Enovis
ENOV
$1.84B
| $11.1M | 0.11% |
134,751
+53,998
| +67% | +$4.44M |
|
215
Deere & Co
DE
$128B
| $11M | 0.11% |
125,676
+6,515
| +5% | +$571K |
|
216
Horace Mann Educators
HMN
$1.88B
| $11M | 0.11% |
321,410
-30,125
| -9% | -$1.03M |
|
|
PRSU
217
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $10.9M | 0.11% |
391,927
-37,107
| -9% | -$1.03M |
|
|
ANN
218
DELISTED
ANN INC
ANN
| $10.9M | 0.11% |
265,458
-21,325
| -7% | -$875K |
|
|
NCI
219
DELISTED
Navigant Consulting, Inc.
NCI
| $10.9M | 0.11% |
839,728
-55,296
| -6% | -$717K |
|
220
Stock Yards Bancorp
SYBT
$2.34B
| $10.9M | 0.11% |
473,475
-36,443
| -7% | -$837K |
|
221
BlackRock TCP Capital
TCPC
$616M
| $10.7M | 0.11% |
667,134
-58,450
| -8% | -$936K |
|
|
TYC
222
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.5M | 0.11% |
233,083
+43,300
| +23% | +$1.95M |
|
|
MBFI
223
DELISTED
MB Financial Corp
MBFI
| $10.4M | 0.1% |
333,302
-30,207
| -8% | -$946K |
|
224
Walmart
WMT
$801B
| $10.1M | 0.1% |
369,855
+1,980
| +0.5% | +$54.3K |
|
225
Celanese
CE
$5.34B
| $10.1M | 0.1% |
180,134
+32,414
| +22% | +$1.81M |
|