WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-7.59%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.46B
AUM Growth
-$859M
(-8.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
643
New
50
Increased
233
Reduced
246
Closed
58
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$106M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$89.9M |
| 3 |
Lamar Advertising Co
LAMR
|
+$69.2M |
| 4 |
Murphy Oil
MUR
|
+$51.2M |
| 5 |
NVIDIA
NVDA
|
+$43.8M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$85.2M |
| 2 |
Darden Restaurants
DRI
|
+$66.8M |
| 3 |
Walt Disney
DIS
|
+$57.1M |
| 4 |
Comcast
CMCSA
|
+$56.8M |
| 5 |
Hanesbrands
HBI
|
+$55.2M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.26% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BancFirst
BANF
$4.47B
| $4.27M | 0.05% |
135,368
+1,600
| +1% | +$50.5K |
|
277
German American Bancorp
GABC
$1.53B
| $4.27M | 0.05% |
218,573
+1,275
| +0.6% | +$24.9K |
|
278
Tompkins Financial
TMP
$997M
| $4.18M | 0.04% |
78,299
-675
| -0.9% | -$36K |
|
|
BBT
279
Beacon Financial Corporation
BBT
$2.22B
| $3.51M | 0.04% |
127,584
-1,525
| -1% | -$42K |
|
|
BELFB
280
Bel Fuse Class B
BELFB
$1.81B
| $3.48M | 0.04% |
179,025
-150
| -0.1% | -$2.92K |
|
281
Park-Ohio Holdings
PKOH
$309M
| $2.19M | 0.02% |
75,704
-225,325
| -75% | -$6.5M |
|
282
Surmodics
SRDX
$470M
| $2M | 0.02% |
91,600
+2,750
| +3% | +$60.1K |
|
283
Dawson Geophysical
DWSN
$48.4M
| $1.87M | 0.02% |
514,890
+145,635
| +39% | +$528K |
|
284
Harte-Hanks
HHS
$27.2M
| $1.7M | 0.02% |
48,093
-43,520
| -48% | -$1.54M |
|
|
RUTH
285
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.67M | 0.02% |
102,550
+3,875
| +4% | +$62.9K |
|
286
Flushing Financial
FFIC
$462M
| $1.57M | 0.02% |
78,461
-700
| -0.9% | -$14K |
|
|
PGI
287
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.57M | 0.02% |
114,150
-69,325
| -38% | -$952K |
|
288
Farmer Brothers
FARM
$43.1M
| $1.47M | 0.02% |
54,000
-500
| -0.9% | -$13.6K |
|
|
WSR
289
Whitestone REIT
WSR
$654M
| $1.45M | 0.02% |
125,900
+2,300
| +2% | +$26.5K |
|
290
Oppenheimer Holdings
OPY
$764M
| $1.44M | 0.02% |
71,900
+6,100
| +9% | +$122K |
|
291
Marcus Corp
MCS
$488M
| $1.4M | 0.01% |
72,400
-4,025
| -5% | -$77.8K |
|
292
Gulf Island Fabrication
GIFI
$120M
| $1.37M | 0.01% |
130,341
+8,900
| +7% | +$93.7K |
|
293
Ultra Clean Holdings
UCTT
$1.11B
| $1.35M | 0.01% |
234,800
-39,100
| -14% | -$224K |
|
294
Oshkosh
OSK
$8.7B
| $1.35M | 0.01% |
37,075
+10,475
| +39% | +$381K |
|
295
Ennis
EBF
$466M
| $1.33M | 0.01% |
76,600
| – | – |
|
296
Chesapeake Utilities
CPK
$2.93B
| $1.33M | 0.01% |
25,011
-700
| -3% | -$37.2K |
|
297
Gibraltar Industries
ROCK
$1.74B
| $1.32M | 0.01% |
72,055
+24,825
| +53% | +$455K |
|
|
IXYS
298
DELISTED
IXYS Corp
IXYS
| $1.31M | 0.01% |
117,112
+30,600
| +35% | +$342K |
|
299
Financial Institutions
FISI
$550M
| $1.3M | 0.01% |
52,475
-3,600
| -6% | -$89.2K |
|
|
OMN
300
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.29M | 0.01% |
231,918
+28,625
| +14% | +$159K |
|