WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.29%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.3B
AUM Growth
+$351M
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$81.7M |
| 2 |
Marvell Technology
MRVL
|
+$79.1M |
| 3 |
Eastman Chemical
EMN
|
+$73.8M |
| 4 |
Toll Brothers
TOL
|
+$56M |
| 5 |
Goodyear
GT
|
+$52.9M |
Top Sells
| 1 |
Cigna
CI
|
+$78.4M |
| 2 |
Humana
HUM
|
+$53.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$52.6M |
| 4 |
AbbVie
ABBV
|
+$52.3M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$52.2M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13M | 0.13% |
95,145
+450
| +0.5% | +$61.2K |
|
202
Harley-Davidson
HOG
$3.77B
| $12.9M | 0.13% |
229,285
+33,605
| +17% | +$1.89M |
|
203
Enovis
ENOV
$1.78B
| $12.9M | 0.13% |
162,421
+27,670
| +21% | +$2.2M |
|
204
WSFS Financial
WSFS
$3.19B
| $12.9M | 0.12% |
469,904
-10,900
| -2% | -$298K |
|
205
Saia
SAIA
$8.16B
| $12.8M | 0.12% |
+325,163
| New | +$12.8M |
|
|
HRC
206
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.7M | 0.12% |
233,848
-15,864
| -6% | -$862K |
|
|
SYKE
207
DELISTED
SYKES Enterprises Inc
SYKE
| $12.6M | 0.12% |
521,260
-8,371
| -2% | -$203K |
|
208
Sysco
SYY
$38.7B
| $12.5M | 0.12% |
346,435
+17,495
| +5% | +$632K |
|
209
Lowe's Companies
LOW
$151B
| $12.1M | 0.12% |
180,559
-632,150
| -78% | -$42.3M |
|
210
Hyatt Hotels
H
$13.8B
| $12M | 0.12% |
212,220
-1,475
| -0.7% | -$83.6K |
|
|
LXK
211
DELISTED
Lexmark Intl Inc
LXK
| $12M | 0.12% |
272,062
-10,850
| -4% | -$480K |
|
212
FNB Corp
FNB
$5.88B
| $11.9M | 0.12% |
829,061
-29,607
| -3% | -$424K |
|
213
McDonald's
MCD
$223B
| $11.7M | 0.11% |
123,037
-975
| -0.8% | -$92.7K |
|
214
Genesco
GCO
$341M
| $11.7M | 0.11% |
176,460
-3,600
| -2% | -$238K |
|
215
Stock Yards Bancorp
SYBT
$2.29B
| $11.6M | 0.11% |
458,813
-14,662
| -3% | -$369K |
|
216
Materion
MTRN
$2.27B
| $11.6M | 0.11% |
327,684
-10,615
| -3% | -$374K |
|
|
AXLL
217
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11.4M | 0.11% |
317,260
-11,275
| -3% | -$406K |
|
|
AYR
218
DELISTED
Aircastle Limited
AYR
| $11.4M | 0.11% |
504,303
+102,867
| +26% | +$2.33M |
|
219
Horace Mann Educators
HMN
$1.89B
| $11.4M | 0.11% |
312,660
-8,750
| -3% | -$318K |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 0.11% |
132,492
-11,295
| -8% | -$954K |
|
221
Kennametal
KMT
$1.6B
| $11.1M | 0.11% |
325,374
-16,400
| -5% | -$560K |
|
|
TYC
222
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11M | 0.11% |
272,496
+39,413
| +17% | +$1.59M |
|
|
MBFI
223
DELISTED
MB Financial Corp
MBFI
| $11M | 0.11% |
318,128
-15,174
| -5% | -$523K |
|
|
LM
224
DELISTED
Legg Mason, Inc.
LM
| $10.7M | 0.1% |
206,755
-5,200
| -2% | -$268K |
|
225
Huntington Ingalls Industries
HII
$10.5B
| $10.5M | 0.1% |
93,595
-332,564
| -78% | -$37.4M |
|