WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-1.94%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.37B
AUM Growth
-$437M
(-4.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
618
New
51
Increased
251
Reduced
275
Closed
39
Top Buys
| 1 |
O-I Glass
OI
|
$57.8M |
| 2 |
HP
HPQ
|
$50.6M |
| 3 |
Apple
AAPL
|
$48.9M |
| 4 |
Abbott
ABT
|
$40.1M |
| 5 |
Western Union
WU
|
$38M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$129M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$48.7M |
| 3 |
Qualcomm
QCOM
|
$48.3M |
| 4 |
RTN
Raytheon Company
RTN
|
$46.1M |
| 5 |
Timken Company
TKR
|
$40M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Healthcare | 10.12% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIOX
301
DELISTED
Lionbridge Technologies
LIOX
| $1.26M | 0.01% |
279,500
+52,800
| +23% | +$238K |
|
302
Oshkosh
OSK
$8.87B
| $1.25M | 0.01% |
28,400
+11,500
| +68% | +$508K |
|
303
Pultegroup
PHM
$27.4B
| $1.25M | 0.01% |
70,650
+7,250
| +11% | +$128K |
|
304
Barrett Business Services
BBSI
$1.23B
| $1.24M | 0.01% |
125,388
+16,400
| +15% | +$162K |
|
305
Gulf Island Fabrication
GIFI
$120M
| $1.23M | 0.01% |
71,591
-1,475
| -2% | -$25.4K |
|
|
FBRC
306
DELISTED
FBR & Co. Common Stock
FBRC
| $1.23M | 0.01% |
44,500
-4,700
| -10% | -$129K |
|
307
PC Connection
CNXN
$1.65B
| $1.22M | 0.01% |
56,846
-7,300
| -11% | -$157K |
|
308
AMN Healthcare
AMN
$780M
| $1.21M | 0.01% |
77,300
-23,875
| -24% | -$375K |
|
309
Financial Institutions
FISI
$547M
| $1.21M | 0.01% |
53,975
-2,200
| -4% | -$49.4K |
|
|
ISSI
310
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.21M | 0.01% |
87,700
-2,700
| -3% | -$37.1K |
|
311
Chesapeake Utilities
CPK
$2.93B
| $1.2M | 0.01% |
28,911
-2
| -0% | -$83 |
|
|
WSR
312
Whitestone REIT
WSR
$662M
| $1.2M | 0.01% |
86,300
-4,500
| -5% | -$62.7K |
|
|
MN
313
DELISTED
MANNING & NAPIER, INC.
MN
| $1.2M | 0.01% |
71,300
-6,600
| -8% | -$111K |
|
314
Ennis
EBF
$474M
| $1.18M | 0.01% |
89,800
+5,800
| +7% | +$76.4K |
|
315
Shenandoah Telecom
SHEN
$747M
| $1.16M | 0.01% |
93,800
+4,800
| +5% | +$59.6K |
|
316
FreightCar America
RAIL
$161M
| $1.16M | 0.01% |
34,900
-16,300
| -32% | -$543K |
|
|
RUTH
317
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.16M | 0.01% |
105,100
+9,500
| +10% | +$105K |
|
318
Foster
FSTR
$280M
| $1.15M | 0.01% |
25,050
-300
| -1% | -$13.8K |
|
|
GSIG
319
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.15M | 0.01% |
100,200
-3,600
| -3% | -$41.4K |
|
320
CTS Corp
CTS
$1.24B
| $1.15M | 0.01% |
72,250
+3,500
| +5% | +$55.6K |
|
|
OPLK
321
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.14M | 0.01% |
+67,900
| New | +$1.14M |
|
|
IXYS
322
DELISTED
IXYS Corp
IXYS
| $1.14M | 0.01% |
108,212
-3,000
| -3% | -$31.5K |
|
323
Columbus McKinnon
CMCO
$418M
| $1.12M | 0.01% |
51,100
+5,200
| +11% | +$114K |
|
324
Washington Trust Bancorp
WASH
$569M
| $1.12M | 0.01% |
33,976
+300
| +0.9% | +$9.9K |
|
325
WESCO International
WCC
$10.6B
| $1.1M | 0.01% |
14,000
+3,725
| +36% | +$292K |
|