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 | |
|---|---|---|---|---|---|---|
276
Alamo Group
ALG
$2.56B
| $1.39M | 0.02% |
28,509
+700
| +3% | +$34.2K |
|
|
CLDT
277
Chatham Lodging
CLDT
$359M
| $1.39M | 0.02% |
77,800
+7,900
| +11% | +$141K |
|
278
Materion
MTRN
$2.34B
| $1.39M | 0.02% |
43,225
| – | – |
|
279
Standard Motor Products
SMP
$879M
| $1.29M | 0.01% |
40,225
+6,000
| +18% | +$193K |
|
280
Chesapeake Utilities
CPK
$2.96B
| $1.28M | 0.01% |
36,638
+5,700
| +18% | +$199K |
|
281
Community Trust Bancorp
CTBI
$1.06B
| $1.25M | 0.01% |
33,898
+2,860
| +9% | +$106K |
|
|
OMN
282
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.25M | 0.01% |
145,750
-3,400
| -2% | -$29.1K |
|
283
Flushing Financial
FFIC
$457M
| $1.23M | 0.01% |
66,511
+500
| +0.8% | +$9.22K |
|
284
Gulf Island Fabrication
GIFI
$120M
| $1.23M | 0.01% |
50,016
-300
| -0.6% | -$7.35K |
|
285
Marcus Corp
MCS
$498M
| $1.22M | 0.01% |
84,175
+7,600
| +10% | +$110K |
|
286
CTS Corp
CTS
$1.25B
| $1.22M | 0.01% |
77,350
-13,900
| -15% | -$219K |
|
|
SWIR
287
DELISTED
Sierra Wireless
SWIR
| $1.2M | 0.01% |
73,563
-15,800
| -18% | -$259K |
|
288
FreightCar America
RAIL
$158M
| $1.2M | 0.01% |
58,100
+7,700
| +15% | +$159K |
|
|
DEST
289
DELISTED
Destination Maternity Corporation
DEST
| $1.2M | 0.01% |
37,741
-1,800
| -5% | -$57.2K |
|
|
BAGL
290
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.19M | 0.01% |
68,850
-300
| -0.4% | -$5.19K |
|
|
ECOL
291
DELISTED
US Ecology, Inc.
ECOL
| $1.19M | 0.01% |
39,521
+4,200
| +12% | +$127K |
|
292
Columbus McKinnon
CMCO
$428M
| $1.19M | 0.01% |
49,300
-1,600
| -3% | -$38.5K |
|
293
Atlantic Union Bankshares
AUB
$5.06B
| $1.18M | 0.01% |
50,500
| – | – |
|
|
FRM
294
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.18M | 0.01% |
118,962
+47,900
| +67% | +$474K |
|
295
Foster
FSTR
$281M
| $1.17M | 0.01% |
25,550
+4,500
| +21% | +$206K |
|
|
CAI
296
DELISTED
CAI International, Inc.
CAI
| $1.15M | 0.01% |
49,525
+10,300
| +26% | +$240K |
|
|
BIRT
297
DELISTED
ACTUATE CORPORATION
BIRT
| $1.15M | 0.01% |
156,088
+900
| +0.6% | +$6.61K |
|
|
WSR
298
Whitestone REIT
WSR
$661M
| $1.15M | 0.01% |
77,800
+18,600
| +31% | +$274K |
|
|
GCOM
299
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $1.15M | 0.01% |
81,750
+4,600
| +6% | +$64.4K |
|
|
STKL
300
SunOpta
STKL
$765M
| $1.14M | 0.01% |
117,200
-18,600
| -14% | -$181K |
|