WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+8.04%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.67B
AUM Growth
+$355M
(+4.3%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
538
New
48
Increased
206
Reduced
206
Closed
48
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$53.1M |
| 2 |
Booking.com
BKNG
|
$52.9M |
| 3 |
Goodyear
GT
|
$52.8M |
| 4 |
Lowe's Companies
LOW
|
$52.4M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$52.3M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$55.1M |
| 2 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$48.8M |
| 3 |
Franklin Resources
BEN
|
$48M |
| 4 |
CVS Health
CVS
|
$42.8M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$42.4M |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Financials | 18.7% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Healthcare | 9.22% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regis Corp
RGS
$58.9M
| $7.74M | 0.09% |
26,358
+265
| +1% | +$77.8K |
|
252
Cleveland-Cliffs
CLF
$5.63B
| $7.61M | 0.09% |
371,236
-69,960
| -16% | -$1.43M |
|
253
Lakeland Financial Corp
LKFN
$1.73B
| $7.37M | 0.09% |
338,748
-600
| -0.2% | -$13.1K |
|
|
GK
254
DELISTED
G&K Services Inc
GK
| $6.73M | 0.08% |
111,452
-2,235
| -2% | -$135K |
|
255
Stock Yards Bancorp
SYBT
$2.34B
| $6.53M | 0.08% |
345,620
-5,602
| -2% | -$106K |
|
256
WSFS Financial
WSFS
$3.26B
| $6.33M | 0.07% |
315,135
-8,250
| -3% | -$166K |
|
|
AAWW
257
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.01M | 0.07% |
130,652
+46,157
| +55% | +$2.12M |
|
258
CRA International
CRAI
$1.28B
| $5.28M | 0.06% |
283,653
+10,746
| +4% | +$200K |
|
259
Deere & Co
DE
$128B
| $5.22M | 0.06% |
+64,115
| New | +$5.22M |
|
|
TYC
260
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.05M | 0.06% |
137,737
+24,868
| +22% | +$911K |
|
|
MW
261
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.92M | 0.06% |
+144,525
| New | +$4.92M |
|
262
BancFirst
BANF
$4.47B
| $4.8M | 0.06% |
177,530
-1,100
| -0.6% | -$29.7K |
|
|
BELFB
263
Bel Fuse Class B
BELFB
$1.82B
| $4.58M | 0.05% |
262,583
-3,295
| -1% | -$57.5K |
|
264
Tompkins Financial
TMP
$1.01B
| $4.48M | 0.05% |
96,950
+1,850
| +2% | +$85.5K |
|
|
NP
265
DELISTED
Neenah, Inc. Common Stock
NP
| $4.4M | 0.05% |
112,028
+884
| +0.8% | +$34.8K |
|
266
Customers Bancorp
CUBI
$2.13B
| $4.25M | 0.05% |
290,321
+825
| +0.3% | +$12.1K |
|
|
BBT
267
Beacon Financial Corporation
BBT
$2.26B
| $4.07M | 0.05% |
162,101
+124,497
| +331% | +$3.13M |
|
268
Omega Healthcare
OHI
$12.7B
| $3.81M | 0.04% |
127,575
+6,875
| +6% | +$205K |
|
|
VRE
269
Veris Residential
VRE
$1.52B
| $3.73M | 0.04% |
170,195
+6,475
| +4% | +$142K |
|
270
Surmodics
SRDX
$463M
| $1.95M | 0.02% |
82,100
+21,050
| +34% | +$500K |
|
|
PGI
271
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.52M | 0.02% |
152,350
+37,925
| +33% | +$378K |
|
272
AMERISAFE
AMSF
$871M
| $1.45M | 0.02% |
40,875
+3,800
| +10% | +$135K |
|
|
NTUS
273
DELISTED
Natus Medical Inc
NTUS
| $1.44M | 0.02% |
101,300
+9,000
| +10% | +$128K |
|
|
DWSN
274
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.43M | 0.02% |
44,050
+21,150
| +92% | +$687K |
|
275
Marten Transport
MRTN
$957M
| $1.41M | 0.02% |
204,780
+77,000
| +60% | +$529K |
|