WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.29%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.3B
AUM Growth
+$351M
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$81.7M |
| 2 |
Marvell Technology
MRVL
|
+$79.1M |
| 3 |
Eastman Chemical
EMN
|
+$73.8M |
| 4 |
Toll Brothers
TOL
|
+$56M |
| 5 |
Goodyear
GT
|
+$52.9M |
Top Sells
| 1 |
Cigna
CI
|
+$78.4M |
| 2 |
Humana
HUM
|
+$53.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$52.6M |
| 4 |
AbbVie
ABBV
|
+$52.3M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$52.2M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
276
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.59M | 0.02% |
98,675
+20,175
| +26% | +$325K |
|
|
OMN
277
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.52M | 0.01% |
203,293
+2,525
| +1% | +$18.9K |
|
278
Marcus Corp
MCS
$488M
| $1.47M | 0.01% |
76,425
-2,600
| -3% | -$49.9K |
|
279
OceanFirst Financial
OCFC
$1.03B
| $1.45M | 0.01% |
77,750
| – | – |
|
280
Ennis
EBF
$466M
| $1.42M | 0.01% |
76,600
-13,200
| -15% | -$245K |
|
|
LIOX
281
DELISTED
Lionbridge Technologies
LIOX
| $1.4M | 0.01% |
226,800
-14,600
| -6% | -$90.1K |
|
|
GSIG
282
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.4M | 0.01% |
93,000
-3,200
| -3% | -$48.1K |
|
283
Financial Institutions
FISI
$550M
| $1.39M | 0.01% |
56,075
| – | – |
|
284
Chesapeake Utilities
CPK
$2.93B
| $1.39M | 0.01% |
25,711
| – | – |
|
|
FRM
285
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.37M | 0.01% |
169,162
| – | – |
|
|
FBRC
286
DELISTED
FBR & Co. Common Stock
FBRC
| $1.37M | 0.01% |
59,000
| – | – |
|
|
VASC
287
DELISTED
Vascular Solutions Inc
VASC
| $1.36M | 0.01% |
39,200
-6,700
| -15% | -$233K |
|
288
PC Connection
CNXN
$1.61B
| $1.36M | 0.01% |
54,946
| – | – |
|
289
Gulf Island Fabrication
GIFI
$120M
| $1.36M | 0.01% |
121,441
+24,800
| +26% | +$277K |
|
|
IXYS
290
DELISTED
IXYS Corp
IXYS
| $1.32M | 0.01% |
86,512
-21,500
| -20% | -$329K |
|
|
EXAC
291
DELISTED
Exactech Inc
EXAC
| $1.31M | 0.01% |
62,900
+20,200
| +47% | +$421K |
|
|
SRGA
292
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.3M | 0.01% |
6,723
+2,156
| +47% | +$418K |
|
293
FreightCar America
RAIL
$160M
| $1.3M | 0.01% |
62,100
+19,600
| +46% | +$409K |
|
294
Washington Trust Bancorp
WASH
$570M
| $1.29M | 0.01% |
32,776
+600
| +2% | +$23.7K |
|
|
SHOR
295
DELISTED
ShoreTel, Inc.
SHOR
| $1.29M | 0.01% |
190,900
+89,700
| +89% | +$608K |
|
296
Columbus McKinnon
CMCO
$413M
| $1.29M | 0.01% |
51,700
+3,300
| +7% | +$82.5K |
|
297
Farmer Brothers
FARM
$43.1M
| $1.28M | 0.01% |
54,500
| – | – |
|
|
BHR
298
Braemar Hotels & Resorts
BHR
$199M
| $1.25M | 0.01% |
+84,234
| New | +$1.25M |
|
299
Foster
FSTR
$283M
| $1.22M | 0.01% |
35,250
+5,900
| +20% | +$204K |
|
300
Independence Realty Trust
IRT
$4.18B
| $1.22M | 0.01% |
161,700
+25,900
| +19% | +$195K |
|