WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.13%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.48B
AUM Growth
+$21.9M
(+0.23%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
633
New
48
Increased
176
Reduced
333
Closed
47
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$40.9M |
| 2 |
Microsoft
MSFT
|
+$40.6M |
| 3 |
Intel
INTC
|
+$39.3M |
| 4 |
Cencora
COR
|
+$39.2M |
| 5 |
TransDigm Group
TDG
|
+$39.1M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
+$114M |
| 2 |
Amphenol
APH
|
+$38.1M |
| 3 |
F5
FFIV
|
+$37M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$35.9M |
| 5 |
Labcorp
LH
|
+$35.3M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 10.87% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFRG
201
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $13.6M | 0.14% |
847,060
+253,632
| +43% | +$4.06M |
|
202
Belden
BDC
$5.16B
| $13.6M | 0.14% |
284,465
-7,120
| -2% | -$339K |
|
203
Ryder
R
$7.67B
| $13.6M | 0.14% |
238,483
+30,770
| +15% | +$1.75M |
|
|
CRZO
204
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.5M | 0.14% |
458,060
-11,210
| -2% | -$332K |
|
|
BIG
205
DELISTED
Big Lots, Inc.
BIG
| $13.5M | 0.14% |
351,445
-17,720
| -5% | -$683K |
|
206
Markel Group
MKL
$24.4B
| $13.5M | 0.14% |
15,315
-118
| -0.8% | -$104K |
|
207
ENI
E
$52.1B
| $13.4M | 0.14% |
449,525
+2,700
| +0.6% | +$80.5K |
|
|
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.3M | 0.14% |
291,340
+8,475
| +3% | +$388K |
|
209
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.2M | 0.14% |
99,605
-470
| -0.5% | -$62.1K |
|
|
AIMC
210
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13M | 0.14% |
517,750
-9,720
| -2% | -$244K |
|
211
Progress Software
PRGS
$1.86B
| $12.9M | 0.14% |
538,386
-5,489
| -1% | -$132K |
|
|
HES
212
DELISTED
Hess
HES
| $12.9M | 0.14% |
266,420
-2,275
| -0.8% | -$110K |
|
213
Transocean
RIG
$2.98B
| $12.9M | 0.14% |
1,040,821
-7,425
| -0.7% | -$91.9K |
|
|
AAN.A
214
DELISTED
AARON'S INC CL-A
AAN.A
| $12.5M | 0.13% |
557,415
+279,100
| +100% | +$6.25M |
|
215
Waste Management
WM
$88.2B
| $12.4M | 0.13% |
233,025
-27,650
| -11% | -$1.48M |
|
216
Cigna
CI
$80.3B
| $12.4M | 0.13% |
84,622
+12,612
| +18% | +$1.85M |
|
217
Oil States International
OIS
$334M
| $12.2M | 0.13% |
446,455
-3,600
| -0.8% | -$98.1K |
|
|
AAWW
218
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.7M | 0.12% |
284,213
-4,548
| -2% | -$188K |
|
219
Enviri
NVRI
$938M
| $11.7M | 0.12% |
1,488,391
-20,058
| -1% | -$158K |
|
220
Huntington Ingalls Industries
HII
$10.6B
| $11.4M | 0.12% |
89,485
-3,710
| -4% | -$471K |
|
221
Lowe's Companies
LOW
$153B
| $11.2M | 0.12% |
147,669
-14,745
| -9% | -$1.12M |
|
|
HRC
222
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.1M | 0.12% |
231,598
-2,075
| -0.9% | -$99.7K |
|
223
Stock Yards Bancorp
SYBT
$2.34B
| $11M | 0.12% |
438,005
-8,508
| -2% | -$214K |
|
224
FNB Corp
FNB
$5.92B
| $10.7M | 0.11% |
804,401
-12,310
| -2% | -$164K |
|
225
Hope Bancorp
HOPE
$1.43B
| $10.6M | 0.11% |
617,776
-9,737
| -2% | -$168K |
|