WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-1.94%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.37B
AUM Growth
-$437M
(-4.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
618
New
51
Increased
251
Reduced
275
Closed
39
Top Buys
| 1 |
O-I Glass
OI
|
$57.8M |
| 2 |
HP
HPQ
|
$50.6M |
| 3 |
Apple
AAPL
|
$48.9M |
| 4 |
Abbott
ABT
|
$40.1M |
| 5 |
Western Union
WU
|
$38M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$129M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$48.7M |
| 3 |
Qualcomm
QCOM
|
$48.3M |
| 4 |
RTN
Raytheon Company
RTN
|
$46.1M |
| 5 |
Timken Company
TKR
|
$40M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Healthcare | 10.12% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RT
276
DELISTED
Ruby Tuesday Georgia
RT
| $4.31M | 0.05% |
732,330
-1,304,486
| -64% | -$7.68M |
|
277
Tompkins Financial
TMP
$1.01B
| $3.94M | 0.04% |
89,339
+575
| +0.6% | +$25.3K |
|
278
Hercules Capital
HTGC
$3.49B
| $3.72M | 0.04% |
256,993
-2,150
| -0.8% | -$31.1K |
|
|
BBT
279
Beacon Financial Corporation
BBT
$2.26B
| $3.49M | 0.04% |
148,467
-200
| -0.1% | -$4.7K |
|
280
German American Bancorp
GABC
$1.55B
| $3.44M | 0.04% |
199,844
+154,469
| +340% | +$2.66M |
|
281
CareTrust REIT
CTRE
$7.56B
| $2.08M | 0.02% |
145,544
-246,486
| -63% | -$3.52M |
|
|
AYR
282
DELISTED
Aircastle Limited
AYR
| $2.07M | 0.02% |
+126,734
| New | +$2.07M |
|
|
CPN
283
DELISTED
Calpine Corporation
CPN
| $2M | 0.02% |
92,175
+35,375
| +62% | +$768K |
|
284
Surmodics
SRDX
$463M
| $1.96M | 0.02% |
107,975
+7,125
| +7% | +$129K |
|
|
BAGL
285
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.86M | 0.02% |
92,250
+8,600
| +10% | +$173K |
|
|
PGI
286
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.67M | 0.02% |
139,850
+1,500
| +1% | +$18K |
|
|
CLDT
287
Chatham Lodging
CLDT
$363M
| $1.63M | 0.02% |
70,400
-2,100
| -3% | -$48.5K |
|
288
Ultra Clean Holdings
UCTT
$1.11B
| $1.52M | 0.02% |
169,800
-12,600
| -7% | -$113K |
|
289
Terex
TEX
$3.47B
| $1.48M | 0.02% |
46,575
+19,200
| +70% | +$610K |
|
290
Marten Transport
MRTN
$957M
| $1.43M | 0.02% |
201,280
+25,000
| +14% | +$178K |
|
291
Flushing Financial
FFIC
$457M
| $1.43M | 0.02% |
78,236
+4,000
| +5% | +$73.1K |
|
|
VASC
292
DELISTED
Vascular Solutions Inc
VASC
| $1.36M | 0.01% |
+55,100
| New | +$1.36M |
|
293
Oppenheimer Holdings
OPY
$765M
| $1.36M | 0.01% |
67,000
-1,600
| -2% | -$32.4K |
|
|
DWSN
294
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.35M | 0.01% |
74,400
+14,767
| +25% | +$269K |
|
|
SMA
295
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.34M | 0.01% |
+133,200
| New | +$1.34M |
|
296
Marcus Corp
MCS
$483M
| $1.33M | 0.01% |
84,050
+9,375
| +13% | +$148K |
|
297
IDT Corp
IDT
$1.64B
| $1.32M | 0.01% |
116,398
+10,903
| +10% | +$124K |
|
|
OMN
298
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.28M | 0.01% |
238,518
+85,400
| +56% | +$459K |
|
299
OceanFirst Financial
OCFC
$1.05B
| $1.27M | 0.01% |
79,850
-2,300
| -3% | -$36.6K |
|
300
TriCo Bancshares
TCBK
$1.47B
| $1.27M | 0.01% |
56,000
| – | – |
|