WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.14%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
+$123M
(+1.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
603
New
44
Increased
151
Reduced
293
Closed
53
Top Buys
| 1 |
AerCap
AER
|
$87.2M |
| 2 |
Assurant
AIZ
|
$62.3M |
| 3 |
TE Connectivity
TEL
|
$61.3M |
| 4 |
Pultegroup
PHM
|
$59.1M |
| 5 |
Corning
GLW
|
$58.8M |
Top Sells
| 1 |
Allstate
ALL
|
$131M |
| 2 |
Boston Scientific
BSX
|
$53.5M |
| 3 |
Pfizer
PFE
|
$53.1M |
| 4 |
MGM Resorts International
MGM
|
$53.1M |
| 5 |
LKQ Corp
LKQ
|
$51.6M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 11.08% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NMI Holdings
NMIH
$3.1B
| $1.45M | 0.01% |
126,800
-8,300
| -6% | -$94.7K |
|
277
Myers Industries
MYE
$611M
| $1.43M | 0.01% |
89,900
+33,600
| +60% | +$533K |
|
278
Preferred Bank
PFBC
$1.18B
| $1.4M | 0.01% |
26,100
-1,000
| -4% | -$53.7K |
|
279
Marcus Corp
MCS
$483M
| $1.38M | 0.01% |
43,075
| – | – |
|
280
Stoneridge
SRI
$226M
| $1.38M | 0.01% |
76,200
+5,300
| +7% | +$96.1K |
|
281
Federal Agricultural Mortgage
AGM
$2.25B
| $1.38M | 0.01% |
23,900
| – | – |
|
282
Novanta
NOVT
$4.18B
| $1.38M | 0.01% |
51,800
-14,500
| -22% | -$385K |
|
|
NXRT
283
NexPoint Residential Trust
NXRT
$879M
| $1.35M | 0.01% |
56,027
-2,200
| -4% | -$53.2K |
|
284
ePlus
PLUS
$1.89B
| $1.35M | 0.01% |
80,000
+31,200
| +64% | +$527K |
|
|
CHCT
285
Community Healthcare Trust
CHCT
$444M
| $1.35M | 0.01% |
56,300
| – | – |
|
286
Medifast
MED
$149M
| $1.34M | 0.01% |
30,300
-1,100
| -4% | -$48.8K |
|
287
CRA International
CRAI
$1.28B
| $1.33M | 0.01% |
37,750
| – | – |
|
288
DHI Group
DHX
$143M
| $1.33M | 0.01% |
337,300
+50,500
| +18% | +$199K |
|
|
BRSS
289
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.32M | 0.01% |
38,500
| – | – |
|
290
First Financial Corporation Common Stock
THFF
$695M
| $1.32M | 0.01% |
27,800
| – | – |
|
291
Citi Trends
CTRN
$313M
| $1.31M | 0.01% |
77,300
+17,400
| +29% | +$296K |
|
292
Alamo Group
ALG
$2.53B
| $1.31M | 0.01% |
17,159
-600
| -3% | -$45.7K |
|
293
Insteel Industries
IIIN
$755M
| $1.29M | 0.01% |
35,800
| – | – |
|
|
EXAC
294
DELISTED
Exactech Inc
EXAC
| $1.29M | 0.01% |
51,300
+9,300
| +22% | +$234K |
|
|
SHOR
295
DELISTED
ShoreTel, Inc.
SHOR
| $1.28M | 0.01% |
207,900
+36,800
| +22% | +$226K |
|
296
LeMaitre Vascular
LMAT
$2.21B
| $1.28M | 0.01% |
51,800
-1,300
| -2% | -$32K |
|
|
WSR
297
Whitestone REIT
WSR
$672M
| $1.28M | 0.01% |
92,100
| – | – |
|
298
Flushing Financial
FFIC
$457M
| $1.25M | 0.01% |
46,661
-11,435
| -20% | -$307K |
|
299
Dawson Geophysical
DWSN
$50M
| $1.25M | 0.01% |
236,220
+56,070
| +31% | +$297K |
|
300
Everest Group
EG
$14.3B
| $1.24M | 0.01% |
+5,302
| New | +$1.24M |
|