WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+8.04%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.67B
AUM Growth
+$355M
(+4.3%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
538
New
48
Increased
206
Reduced
206
Closed
48
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$53.1M |
| 2 |
Booking.com
BKNG
|
+$52.9M |
| 3 |
Goodyear
GT
|
+$52.8M |
| 4 |
Lowe's Companies
LOW
|
+$52.4M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
+$52.3M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$55.1M |
| 2 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$48.8M |
| 3 |
Franklin Resources
BEN
|
+$48M |
| 4 |
CVS Health
CVS
|
+$42.8M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$42.4M |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Financials | 18.7% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Healthcare | 9.22% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Merchants
FRME
$2.36B
| $1.13M | 0.01% |
65,100
+5,600
| +9% | +$97K |
|
|
SUPX
302
DELISTED
SUPERTEX INC
SUPX
| $1.13M | 0.01% |
44,500
+22,000
| +98% | +$558K |
|
|
ANEN
303
DELISTED
ANAREN INC
ANEN
| $1.13M | 0.01% |
44,125
+3,100
| +8% | +$79K |
|
|
VRTU
304
DELISTED
Virtusa Corporation
VRTU
| $1.12M | 0.01% |
38,475
-1,200
| -3% | -$34.9K |
|
|
IXYS
305
DELISTED
IXYS Corp
IXYS
| $1.11M | 0.01% |
115,412
+23,000
| +25% | +$222K |
|
|
ISSI
306
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.1M | 0.01% |
+101,200
| New | +$1.1M |
|
307
TriCo Bancshares
TCBK
$1.48B
| $1.1M | 0.01% |
48,288
+22,988
| +91% | +$524K |
|
308
Piper Sandler
PIPR
$5.9B
| $1.1M | 0.01% |
32,000
+8,500
| +36% | +$291K |
|
|
CLUB
309
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1M | 0.01% |
77,100
+21,300
| +38% | +$277K |
|
310
US Physical Therapy
USPH
$1.29B
| $998K | 0.01% |
32,126
+1,400
| +5% | +$43.5K |
|
|
RUTH
311
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $950K | 0.01% |
80,200
+3,275
| +4% | +$38.8K |
|
312
AMN Healthcare
AMN
$806M
| $944K | 0.01% |
68,625
+7,000
| +11% | +$96.3K |
|
313
Washington Trust Bancorp
WASH
$576M
| $922K | 0.01% |
29,325
+2,525
| +9% | +$79.4K |
|
314
Shenandoah Telecom
SHEN
$748M
| $911K | 0.01% |
75,600
-10,200
| -12% | -$123K |
|
|
LDL
315
DELISTED
Lydall, Inc.
LDL
| $889K | 0.01% |
51,800
+900
| +2% | +$15.4K |
|
|
STEL
316
DELISTED
STELLARONE CORPORATION COM
STEL
| $884K | 0.01% |
39,300
-9,200
| -19% | -$207K |
|
317
Eagle Bancorp
EGBN
$602M
| $880K | 0.01% |
31,100
-3,000
| -9% | -$84.9K |
|
|
ACET
318
DELISTED
Aceto Corp
ACET
| $879K | 0.01% |
56,300
-4,700
| -8% | -$73.4K |
|
|
CORE
319
DELISTED
Core Mark Holding Co., Inc.
CORE
| $869K | 0.01% |
52,332
-400
| -0.8% | -$6.64K |
|
|
CGX
320
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $869K | 0.01% |
15,500
-1,800
| -10% | -$101K |
|
|
LGTY
321
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $867K | 0.01% |
101,550
+13,400
| +15% | +$114K |
|
|
COBZ
322
DELISTED
CoBiz Financial,Inc
COBZ
| $863K | 0.01% |
+89,300
| New | +$863K |
|
323
OceanFirst Financial
OCFC
$1.05B
| $860K | 0.01% |
50,850
-2,700
| -5% | -$45.7K |
|
324
Kite Realty
KRG
$5.02B
| $856K | 0.01% |
36,088
+8,825
| +32% | +$209K |
|
|
PLXT
325
DELISTED
PLX TECHNOLOGY INC
PLXT
| $855K | 0.01% |
+142,000
| New | +$855K |
|