WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+9.29%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.96B
AUM Growth
+$9.96B
(+6.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
628
New
49
Increased
181
Reduced
322
Closed
41
Top Buys
| 1 |
Dover
DOV
|
$100M |
| 2 |
Fidelity National Financial
FNF
|
$79.7M |
| 3 |
D.R. Horton
DHI
|
$72.5M |
| 4 |
Keysight
KEYS
|
$69.6M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$55.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$124M |
| 2 |
Carlisle Companies
CSL
|
$106M |
| 3 |
URS
URS CORP
URS
|
$85.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$73.7M |
| 5 |
Old Dominion Freight Line
ODFL
|
$66.1M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Industrials | 14.1% |
| 4 | Healthcare | 10.27% |
| 5 | Technology | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
OceanFirst Financial
OCFC
$1.04B
| $1.33M | 0.01% |
77,750
-2,100
| -3% | -$36K |
|
302
TriCo Bancshares
TCBK
$1.48B
| $1.33M | 0.01% |
53,700
-2,300
| -4% | -$56.8K |
|
303
Alamo Group
ALG
$2.53B
| $1.3M | 0.01% |
26,859
+700
| +3% | +$33.9K |
|
304
Pultegroup
PHM
$26.1B
| $1.3M | 0.01% |
60,600
-10,050
| -14% | -$216K |
|
305
Washington Trust Bancorp
WASH
$579M
| $1.3M | 0.01% |
32,276
-1,700
| -5% | -$68.3K |
|
306
CTS Corp
CTS
$1.24B
| $1.29M | 0.01% |
72,250
| – | – |
|
307
Independence Realty Trust
IRT
$4.12B
| $1.26M | 0.01% |
+135,800
| New | +$1.26M |
|
|
VASC
308
DELISTED
Vascular Solutions Inc
VASC
| $1.26M | 0.01% |
46,500
-8,600
| -16% | -$234K |
|
|
DEST
309
DELISTED
Destination Maternity Corporation
DEST
| $1.26M | 0.01% |
79,041
+9,100
| +13% | +$145K |
|
310
Terex
TEX
$3.27B
| $1.26M | 0.01% |
45,075
-1,500
| -3% | -$41.8K |
|
311
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $1.25M | 0.01% |
41,500
+24,400
| +143% | +$735K |
|
|
FBRC
312
DELISTED
FBR & Co. Common Stock
FBRC
| $1.23M | 0.01% |
50,000
+5,500
| +12% | +$135K |
|
313
Foster
FSTR
$271M
| $1.22M | 0.01% |
25,050
| – | – |
|
314
Ennis
EBF
$470M
| $1.21M | 0.01% |
89,800
| – | – |
|
315
FreightCar America
RAIL
$160M
| $1.2M | 0.01% |
45,700
+10,800
| +31% | +$284K |
|
|
TXNM
316
TXNM Energy, Inc.
TXNM
$5.98B
| $1.2M | 0.01% |
40,500
+7,400
| +22% | +$219K |
|
317
Barrett Business Services
BBSI
$1.25B
| $1.17M | 0.01% |
42,700
+11,353
| +36% | +$311K |
|
|
MN
318
DELISTED
MANNING & NAPIER, INC.
MN
| $1.15M | 0.01% |
83,400
+12,100
| +17% | +$167K |
|
|
WMAR
319
DELISTED
West Marine Inc
WMAR
| $1.15M | 0.01% |
88,800
| – | – |
|
320
Oshkosh
OSK
$8.82B
| $1.11M | 0.01% |
22,750
-5,650
| -20% | -$275K |
|
321
WESCO International
WCC
$10.7B
| $1.11M | 0.01% |
14,500
+500
| +4% | +$38.1K |
|
|
COBZ
322
DELISTED
CoBiz Financial,Inc
COBZ
| $1.1M | 0.01% |
83,800
| – | – |
|
|
CBR
323
DELISTED
CIBER Inc.
CBR
| $1.08M | 0.01% |
304,600
+46,300
| +18% | +$164K |
|
|
LDL
324
DELISTED
Lydall, Inc.
LDL
| $1.05M | 0.01% |
32,100
| – | – |
|
|
TOWR
325
DELISTED
Tower International, Inc.
TOWR
| $1.05M | 0.01% |
41,125
+8,050
| +24% | +$206K |
|