WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.29%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.3B
AUM Growth
+$351M
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$81.7M |
| 2 |
Marvell Technology
MRVL
|
+$79.1M |
| 3 |
Eastman Chemical
EMN
|
+$73.8M |
| 4 |
Toll Brothers
TOL
|
+$56M |
| 5 |
Goodyear
GT
|
+$52.9M |
Top Sells
| 1 |
Cigna
CI
|
+$78.4M |
| 2 |
Humana
HUM
|
+$53.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$52.6M |
| 4 |
AbbVie
ABBV
|
+$52.3M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$52.2M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IDT Corp
IDT
$1.65B
| $1.21M | 0.01% |
95,016
-14,727
| -13% | -$188K |
|
302
Alamo Group
ALG
$2.56B
| $1.21M | 0.01% |
22,159
| – | – |
|
303
Everest Group
EG
$14.2B
| $1.21M | 0.01% |
6,650
+700
| +12% | +$127K |
|
304
Terex
TEX
$3.46B
| $1.15M | 0.01% |
49,450
+4,375
| +10% | +$102K |
|
305
Leggett & Platt
LEG
$1.38B
| $1.14M | 0.01% |
23,500
+1,925
| +9% | +$93.7K |
|
306
Globe Life
GL
$11.4B
| $1.14M | 0.01% |
19,625
+425
| +2% | +$24.8K |
|
307
AXIS Capital
AXS
$7.67B
| $1.14M | 0.01% |
21,325
+3,975
| +23% | +$212K |
|
308
Oshkosh
OSK
$8.7B
| $1.13M | 0.01% |
26,600
+4,050
| +18% | +$172K |
|
309
WESCO International
WCC
$10.3B
| $1.11M | 0.01% |
16,225
-925
| -5% | -$63.5K |
|
|
COBZ
310
DELISTED
CoBiz Financial,Inc
COBZ
| $1.1M | 0.01% |
83,800
| – | – |
|
|
BEAT
311
DELISTED
BioTelemetry, Inc.
BEAT
| $1.07M | 0.01% |
113,200
+82,400
| +268% | +$777K |
|
|
PPBI
312
DELISTED
Pacific Premier Bancorp
PPBI
| $1.07M | 0.01% |
+62,800
| New | +$1.07M |
|
|
BREW
313
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.06M | 0.01% |
96,000
+18,500
| +24% | +$205K |
|
|
PFC
314
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.06M | 0.01% |
56,400
+14,000
| +33% | +$263K |
|
315
US Physical Therapy
USPH
$1.29B
| $1.05M | 0.01% |
19,126
-3,500
| -15% | -$192K |
|
|
METR
316
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.04M | 0.01% |
39,900
| – | – |
|
|
TOWR
317
DELISTED
Tower International, Inc.
TOWR
| $1.03M | 0.01% |
39,700
+100
| +0.3% | +$2.61K |
|
318
Citi Trends
CTRN
$314M
| $1.03M | 0.01% |
42,700
+4,100
| +11% | +$99.2K |
|
|
ACET
319
DELISTED
Aceto Corp
ACET
| $1.03M | 0.01% |
41,900
-5,100
| -11% | -$126K |
|
320
Diamond Hill
DHIL
$386M
| $1.02M | 0.01% |
5,100
-1,900
| -27% | -$379K |
|
|
LGTY
321
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.01M | 0.01% |
106,450
| – | – |
|
322
UNIFI
UFI
$81.7M
| $1.01M | 0.01% |
30,000
+10,400
| +53% | +$348K |
|
323
Stoneridge
SRI
$230M
| $1M | 0.01% |
85,700
| – | – |
|
324
Quest Diagnostics
DGX
$20.4B
| $1M | 0.01% |
13,800
+2,525
| +22% | +$183K |
|
325
Huntington Bancshares
HBAN
$25.7B
| $1M | 0.01% |
88,525
+3,925
| +5% | +$44.4K |
|