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 | |
|---|---|---|---|---|---|---|
276
Ultra Clean Holdings
UCTT
$1.12B
| $1.47M | 0.01% |
205,900
+23,300
| +13% | +$167K |
|
|
GCAP
277
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.47M | 0.01% |
+150,500
| New | +$1.47M |
|
278
Gulf Island Fabrication
GIFI
$123M
| $1.44M | 0.01% |
96,641
+25,050
| +35% | +$372K |
|
279
PC Connection
CNXN
$1.6B
| $1.43M | 0.01% |
54,946
-1,900
| -3% | -$49.6K |
|
|
ISSI
280
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.41M | 0.01% |
79,000
-3,400
| -4% | -$60.8K |
|
281
Alamo Group
ALG
$2.5B
| $1.4M | 0.01% |
22,159
-4,700
| -17% | -$297K |
|
282
Foster
FSTR
$281M
| $1.39M | 0.01% |
29,350
+4,300
| +17% | +$204K |
|
|
VASC
283
DELISTED
Vascular Solutions Inc
VASC
| $1.39M | 0.01% |
45,900
-600
| -1% | -$18.2K |
|
284
Shenandoah Telecom
SHEN
$741M
| $1.38M | 0.01% |
88,800
| – | – |
|
|
LIOX
285
DELISTED
Lionbridge Technologies
LIOX
| $1.38M | 0.01% |
241,400
-23,100
| -9% | -$132K |
|
286
IDT Corp
IDT
$1.64B
| $1.38M | 0.01% |
109,743
-2,265
| -2% | -$28.4K |
|
|
FBRC
287
DELISTED
FBR & Co. Common Stock
FBRC
| $1.36M | 0.01% |
59,000
+9,000
| +18% | +$208K |
|
288
Farmer Brothers
FARM
$43.5M
| $1.35M | 0.01% |
54,500
+21,800
| +67% | +$540K |
|
289
OceanFirst Financial
OCFC
$1.04B
| $1.34M | 0.01% |
77,750
| – | – |
|
290
FreightCar America
RAIL
$154M
| $1.34M | 0.01% |
42,500
-3,200
| -7% | -$101K |
|
|
FRM
291
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.34M | 0.01% |
169,162
-14,200
| -8% | -$112K |
|
|
IXYS
292
DELISTED
IXYS Corp
IXYS
| $1.33M | 0.01% |
108,012
-8,400
| -7% | -$104K |
|
293
Columbus McKinnon
CMCO
$414M
| $1.3M | 0.01% |
48,400
| – | – |
|
294
Chesapeake Utilities
CPK
$2.91B
| $1.3M | 0.01% |
25,711
-2,400
| -9% | -$121K |
|
295
TriCo Bancshares
TCBK
$1.48B
| $1.3M | 0.01% |
53,700
| – | – |
|
296
Independence Realty Trust
IRT
$4.18B
| $1.29M | 0.01% |
135,800
| – | – |
|
297
Financial Institutions
FISI
$555M
| $1.29M | 0.01% |
56,075
+2,100
| +4% | +$48.2K |
|
|
GSIG
298
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.28M | 0.01% |
96,200
-4,000
| -4% | -$53.3K |
|
299
Ennis
EBF
$468M
| $1.27M | 0.01% |
89,800
| – | – |
|
300
Pultegroup
PHM
$26.7B
| $1.25M | 0.01% |
56,225
-4,375
| -7% | -$97.3K |
|