WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+9.29%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.96B
AUM Growth
+$9.96B
(+6.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
628
New
49
Increased
181
Reduced
322
Closed
41
Top Buys
| 1 |
Dover
DOV
|
$100M |
| 2 |
Fidelity National Financial
FNF
|
$79.7M |
| 3 |
D.R. Horton
DHI
|
$72.5M |
| 4 |
Keysight
KEYS
|
$69.6M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$55.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$124M |
| 2 |
Carlisle Companies
CSL
|
$106M |
| 3 |
URS
URS CORP
URS
|
$85.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$73.7M |
| 5 |
Old Dominion Freight Line
ODFL
|
$66.1M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Industrials | 14.1% |
| 4 | Healthcare | 10.27% |
| 5 | Technology | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Genesco
GCO
$345M
| $3.19M | 0.03% |
+41,611
| New | +$3.19M |
|
277
Surmodics
SRDX
$487M
| $2.25M | 0.02% |
101,825
-6,150
| -6% | -$136K |
|
|
PGI
278
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.82M | 0.02% |
170,975
+31,125
| +22% | +$331K |
|
279
Ultra Clean Holdings
UCTT
$1.09B
| $1.7M | 0.02% |
182,600
+12,800
| +8% | +$119K |
|
|
OMN
280
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.68M | 0.02% |
206,668
-31,850
| -13% | -$259K |
|
281
Marten Transport
MRTN
$965M
| $1.67M | 0.02% |
76,312
-4,200
| -5% | -$91.8K |
|
|
WSR
282
Whitestone REIT
WSR
$671M
| $1.63M | 0.02% |
107,700
+21,400
| +25% | +$323K |
|
283
IDT Corp
IDT
$1.62B
| $1.61M | 0.02% |
79,100
-3,100
| -4% | -$63K |
|
284
Flushing Financial
FFIC
$465M
| $1.6M | 0.02% |
78,736
+500
| +0.6% | +$10.1K |
|
285
Oppenheimer Holdings
OPY
$763M
| $1.56M | 0.02% |
67,000
| – | – |
|
|
DWSN
286
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.56M | 0.02% |
127,300
+52,900
| +71% | +$647K |
|
287
Marcus Corp
MCS
$483M
| $1.54M | 0.02% |
83,250
-800
| -1% | -$14.8K |
|
|
LIOX
288
DELISTED
Lionbridge Technologies
LIOX
| $1.52M | 0.02% |
264,500
-15,000
| -5% | -$86.3K |
|
|
GSIG
289
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.48M | 0.01% |
100,200
| – | – |
|
|
IXYS
290
DELISTED
IXYS Corp
IXYS
| $1.47M | 0.01% |
116,412
+8,200
| +8% | +$103K |
|
|
FRM
291
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.43M | 0.01% |
183,362
+37,300
| +26% | +$292K |
|
292
AMN Healthcare
AMN
$796M
| $1.42M | 0.01% |
72,675
-4,625
| -6% | -$90.6K |
|
293
PC Connection
CNXN
$1.63B
| $1.4M | 0.01% |
56,846
| – | – |
|
294
Chesapeake Utilities
CPK
$2.91B
| $1.4M | 0.01% |
28,111
-800
| -3% | -$39.7K |
|
295
Gulf Island Fabrication
GIFI
$108M
| $1.39M | 0.01% |
71,591
| – | – |
|
296
Shenandoah Telecom
SHEN
$727M
| $1.39M | 0.01% |
44,400
-2,500
| -5% | -$78.2K |
|
|
ISSI
297
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.37M | 0.01% |
82,400
-5,300
| -6% | -$87.8K |
|
|
RUTH
298
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.36M | 0.01% |
90,650
-14,450
| -14% | -$217K |
|
299
Columbus McKinnon
CMCO
$430M
| $1.36M | 0.01% |
48,400
-2,700
| -5% | -$75.7K |
|
300
Financial Institutions
FISI
$557M
| $1.36M | 0.01% |
53,975
| – | – |
|