WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+1.9%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.6B
AUM Growth
+$119M
(+1.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
636
New
50
Increased
233
Reduced
252
Closed
65
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$79.9M |
| 2 |
Gilead Sciences
GILD
|
$40.5M |
| 3 |
AbbVie
ABBV
|
$40.1M |
| 4 |
COL
Rockwell Collins
COL
|
$36.9M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$36.7M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$82.1M |
| 2 |
JWN
Nordstrom
JWN
|
$74.7M |
| 3 |
Brunswick
BC
|
$54.9M |
| 4 |
Newell Brands
NWL
|
$43.7M |
| 5 |
Boeing
BA
|
$40.8M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 11.11% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$23.7B
| $1.59M | 0.02% |
58,102
+5,502
| +10% | +$150K |
|
277
DHI Group
DHX
$143M
| $1.53M | 0.02% |
+189,800
| New | +$1.53M |
|
278
Argan
AGX
$2.92B
| $1.45M | 0.02% |
+41,300
| New | +$1.45M |
|
279
Landstar System
LSTR
$4.58B
| $1.44M | 0.02% |
22,284
+30
| +0.1% | +$1.94K |
|
280
Gibraltar Industries
ROCK
$1.82B
| $1.42M | 0.01% |
49,575
+12,100
| +32% | +$346K |
|
281
Crane NXT
CXT
$3.51B
| $1.42M | 0.01% |
75,718
+4,031
| +6% | +$75.4K |
|
|
TOWR
282
DELISTED
Tower International, Inc.
TOWR
| $1.42M | 0.01% |
52,092
-1,083
| -2% | -$29.5K |
|
283
Ennis
EBF
$476M
| $1.36M | 0.01% |
69,741
+11,741
| +20% | +$229K |
|
284
Hackett Group
HCKT
$576M
| $1.36M | 0.01% |
89,934
+58,634
| +187% | +$887K |
|
285
Flushing Financial
FFIC
$457M
| $1.33M | 0.01% |
61,461
-8,700
| -12% | -$188K |
|
286
Everest Group
EG
$14.3B
| $1.31M | 0.01% |
6,650
-200
| -3% | -$39.5K |
|
287
Emcor
EME
$28B
| $1.3M | 0.01% |
26,665
+40
| +0.2% | +$1.94K |
|
288
Gulf Island Fabrication
GIFI
$118M
| $1.28M | 0.01% |
163,441
+13,500
| +9% | +$106K |
|
289
Materion
MTRN
$2.33B
| $1.27M | 0.01% |
48,125
-282,653
| -85% | -$7.48M |
|
|
OMN
290
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.26M | 0.01% |
227,316
+9,248
| +4% | +$51.4K |
|
291
Farmer Brothers
FARM
$43.5M
| $1.23M | 0.01% |
44,236
+1,961
| +5% | +$54.7K |
|
292
Stoneridge
SRI
$226M
| $1.16M | 0.01% |
79,500
-5,300
| -6% | -$77.2K |
|
|
WSR
293
Whitestone REIT
WSR
$672M
| $1.14M | 0.01% |
90,700
-30,100
| -25% | -$378K |
|
|
GSIG
294
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.13M | 0.01% |
80,100
-4,100
| -5% | -$58K |
|
295
Natural Gas Services Group
NGS
$332M
| $1.13M | 0.01% |
52,100
-3,800
| -7% | -$82.2K |
|
|
BRSS
296
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.13M | 0.01% |
45,100
+19,800
| +78% | +$494K |
|
|
VASC
297
DELISTED
Vascular Solutions Inc
VASC
| $1.12M | 0.01% |
34,400
+1,500
| +5% | +$48.8K |
|
298
Financial Institutions
FISI
$553M
| $1.12M | 0.01% |
38,475
-2,200
| -5% | -$63.9K |
|
299
Insteel Industries
IIIN
$755M
| $1.12M | 0.01% |
+36,500
| New | +$1.12M |
|
|
IXYS
300
DELISTED
IXYS Corp
IXYS
| $1.08M | 0.01% |
96,312
-4,300
| -4% | -$48.3K |
|