WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.39%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.97B
AUM Growth
+$8.86M
(+0.09%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
640
New
53
Increased
199
Reduced
266
Closed
49
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
+$66.6M |
| 2 |
Universal Health Services
UHS
|
+$54.7M |
| 3 |
Labcorp
LH
|
+$53.2M |
| 4 |
Royal Caribbean
RCL
|
+$51.7M |
| 5 |
Carnival Corp
CCL
|
+$51.3M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$69.7M |
| 2 |
HP
HPQ
|
+$50.6M |
| 3 |
Kimberly-Clark
KMB
|
+$50.2M |
| 4 |
Novartis
NVS
|
+$49.7M |
| 5 |
Intel
INTC
|
+$48.5M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 10.6% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
301
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.25M | 0.01% |
78,500
-12,150
| -13% | -$193K |
|
302
Washington Trust Bancorp
WASH
$576M
| $1.23M | 0.01% |
32,176
-100
| -0.3% | -$3.82K |
|
303
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $1.22M | 0.01% |
53,200
+11,700
| +28% | +$269K |
|
304
Terex
TEX
$3.46B
| $1.2M | 0.01% |
45,075
| – | – |
|
305
WESCO International
WCC
$10.6B
| $1.2M | 0.01% |
17,150
+2,650
| +18% | +$185K |
|
|
DEST
306
DELISTED
Destination Maternity Corporation
DEST
| $1.19M | 0.01% |
79,041
| – | – |
|
307
Barrett Business Services
BBSI
$1.22B
| $1.13M | 0.01% |
105,200
-65,600
| -38% | -$703K |
|
308
Diamond Hill
DHIL
$386M
| $1.12M | 0.01% |
7,000
-200
| -3% | -$32K |
|
309
Oshkosh
OSK
$8.9B
| $1.1M | 0.01% |
22,550
-200
| -0.9% | -$9.76K |
|
|
METR
310
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.1M | 0.01% |
39,900
| – | – |
|
|
EXAC
311
DELISTED
Exactech Inc
EXAC
| $1.09M | 0.01% |
42,700
+1,400
| +3% | +$35.9K |
|
|
LGTY
312
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.09M | 0.01% |
106,450
| – | – |
|
313
US Physical Therapy
USPH
$1.29B
| $1.08M | 0.01% |
22,626
-1,400
| -6% | -$66.5K |
|
|
CBR
314
DELISTED
CIBER Inc.
CBR
| $1.06M | 0.01% |
256,900
-47,700
| -16% | -$196K |
|
|
BREW
315
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.06M | 0.01% |
77,500
+9,200
| +13% | +$125K |
|
|
LDL
316
DELISTED
Lydall, Inc.
LDL
| $1.06M | 0.01% |
33,300
+1,200
| +4% | +$38.1K |
|
317
Globe Life
GL
$11.4B
| $1.05M | 0.01% |
19,200
| – | – |
|
|
TOWR
318
DELISTED
Tower International, Inc.
TOWR
| $1.05M | 0.01% |
39,600
-1,525
| -4% | -$40.6K |
|
|
BBRG
319
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.05M | 0.01% |
71,440
-240,347
| -77% | -$3.53M |
|
320
First Solar
FSLR
$21.8B
| $1.04M | 0.01% |
17,450
-5,600
| -24% | -$335K |
|
321
Citi Trends
CTRN
$313M
| $1.04M | 0.01% |
38,600
-2,100
| -5% | -$56.7K |
|
322
Everest Group
EG
$14.2B
| $1.04M | 0.01% |
5,950
-100
| -2% | -$17.4K |
|
|
ACET
323
DELISTED
Aceto Corp
ACET
| $1.03M | 0.01% |
47,000
| – | – |
|
|
COBZ
324
DELISTED
CoBiz Financial,Inc
COBZ
| $1.03M | 0.01% |
83,800
| – | – |
|
325
Leggett & Platt
LEG
$1.38B
| $994K | 0.01% |
21,575
-900
| -4% | -$41.5K |
|