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 | |
|---|---|---|---|---|---|---|
|
LTC
251
LTC Properties
LTC
$1.69B
| $7.84M | 0.08% |
+170,456
| New | +$7.84M |
|
252
Harte-Hanks
HHS
$27.2M
| $7.36M | 0.07% |
94,296
-7,745
| -8% | -$604K |
|
253
Lakeland Financial Corp
LKFN
$1.73B
| $7.12M | 0.07% |
263,108
-23,550
| -8% | -$637K |
|
|
CKP
254
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $7.04M | 0.07% |
650,734
-52,464
| -7% | -$568K |
|
255
CRA International
CRAI
$1.28B
| $6.79M | 0.07% |
218,193
-13,094
| -6% | -$407K |
|
|
GK
256
DELISTED
G&K Services Inc
GK
| $6.15M | 0.06% |
84,793
-7,000
| -8% | -$508K |
|
257
Customers Bancorp
CUBI
$2.13B
| $5.38M | 0.05% |
220,687
-21,006
| -9% | -$512K |
|
|
NP
258
DELISTED
Neenah, Inc. Common Stock
NP
| $5.11M | 0.05% |
81,743
-5,963
| -7% | -$373K |
|
259
German American Bancorp
GABC
$1.55B
| $4.49M | 0.05% |
228,960
+310
| +0.1% | +$6.08K |
|
260
Tompkins Financial
TMP
$1.01B
| $4.37M | 0.04% |
81,099
-6,850
| -8% | -$369K |
|
261
BancFirst
BANF
$4.47B
| $4.16M | 0.04% |
136,418
-11,400
| -8% | -$348K |
|
|
BBT
262
Beacon Financial Corporation
BBT
$2.26B
| $3.78M | 0.04% |
136,359
-11,238
| -8% | -$311K |
|
|
BELFB
263
Bel Fuse Class B
BELFB
$1.82B
| $3.57M | 0.04% |
187,825
-2,025
| -1% | -$38.5K |
|
264
Hercules Capital
HTGC
$3.49B
| $3.15M | 0.03% |
233,510
-20,225
| -8% | -$273K |
|
265
Pentair
PNR
$18.1B
| $2.7M | 0.03% |
+63,967
| New | +$2.7M |
|
266
Surmodics
SRDX
$463M
| $2.26M | 0.02% |
86,925
-14,900
| -15% | -$388K |
|
267
Oppenheimer Holdings
OPY
$765M
| $1.83M | 0.02% |
78,000
+11,000
| +16% | +$258K |
|
268
Marten Transport
MRTN
$957M
| $1.77M | 0.02% |
190,780
| – | – |
|
|
PGI
269
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.76M | 0.02% |
184,175
+13,200
| +8% | +$126K |
|
|
OMN
270
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.71M | 0.02% |
200,768
-5,900
| -3% | -$50.3K |
|
271
CTS Corp
CTS
$1.25B
| $1.7M | 0.02% |
94,500
+22,250
| +31% | +$400K |
|
272
Dawson Geophysical
DWSN
$50M
| $1.68M | 0.02% |
413,879
+366,380
| +771% | +$1.49M |
|
273
Marcus Corp
MCS
$483M
| $1.68M | 0.02% |
79,025
-4,225
| -5% | -$89.9K |
|
|
WSR
274
Whitestone REIT
WSR
$672M
| $1.65M | 0.02% |
104,100
-3,600
| -3% | -$57.2K |
|
275
Flushing Financial
FFIC
$457M
| $1.58M | 0.02% |
78,936
+200
| +0.3% | +$4.01K |
|