WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-7.59%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.46B
AUM Growth
-$859M
(-8.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
643
New
50
Increased
233
Reduced
246
Closed
58
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$106M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$89.9M |
| 3 |
Lamar Advertising Co
LAMR
|
+$69.2M |
| 4 |
Murphy Oil
MUR
|
+$51.2M |
| 5 |
NVIDIA
NVDA
|
+$43.8M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$85.2M |
| 2 |
Darden Restaurants
DRI
|
+$66.8M |
| 3 |
Walt Disney
DIS
|
+$57.1M |
| 4 |
Comcast
CMCSA
|
+$56.8M |
| 5 |
Hanesbrands
HBI
|
+$55.2M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.26% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CTS Corp
CTS
$1.22B
| $1.27M | 0.01% |
68,450
-23,950
| -26% | -$443K |
|
|
SHOR
302
DELISTED
ShoreTel, Inc.
SHOR
| $1.27M | 0.01% |
169,300
-21,600
| -11% | -$161K |
|
303
PC Connection
CNXN
$1.61B
| $1.25M | 0.01% |
60,346
+5,400
| +10% | +$112K |
|
304
Everest Group
EG
$14.3B
| $1.24M | 0.01% |
7,150
+500
| +8% | +$86.6K |
|
305
Columbus McKinnon
CMCO
$413M
| $1.23M | 0.01% |
67,500
+15,800
| +31% | +$287K |
|
306
Washington Trust Bancorp
WASH
$570M
| $1.22M | 0.01% |
31,676
-1,100
| -3% | -$42.3K |
|
|
GSIG
307
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.22M | 0.01% |
95,500
+2,500
| +3% | +$31.8K |
|
308
OceanFirst Financial
OCFC
$1.03B
| $1.18M | 0.01% |
68,750
-9,000
| -12% | -$155K |
|
|
FRM
309
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.18M | 0.01% |
193,862
+24,700
| +15% | +$150K |
|
|
BHR
310
Braemar Hotels & Resorts
BHR
$203M
| $1.17M | 0.01% |
84,234
| – | – |
|
311
Alamo Group
ALG
$2.56B
| $1.17M | 0.01% |
24,959
+2,800
| +13% | +$131K |
|
312
Independence Realty Trust
IRT
$4.18B
| $1.17M | 0.01% |
161,700
| – | – |
|
|
LIOX
313
DELISTED
Lionbridge Technologies
LIOX
| $1.16M | 0.01% |
234,300
+7,500
| +3% | +$37K |
|
314
Barrett Business Services
BBSI
$1.22B
| $1.15M | 0.01% |
106,800
-1,200
| -1% | -$12.9K |
|
315
Landstar System
LSTR
$4.54B
| $1.14M | 0.01% |
18,004
+3,150
| +21% | +$200K |
|
|
EXAC
316
DELISTED
Exactech Inc
EXAC
| $1.14M | 0.01% |
65,400
+2,500
| +4% | +$43.6K |
|
|
CSCD
317
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.13M | 0.01% |
79,700
+58,300
| +272% | +$824K |
|
|
BBRG
318
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.12M | 0.01% |
99,440
+28,000
| +39% | +$316K |
|
|
FBRC
319
DELISTED
FBR & Co. Common Stock
FBRC
| $1.11M | 0.01% |
54,200
-4,800
| -8% | -$98K |
|
320
Quest Diagnostics
DGX
$20.4B
| $1.11M | 0.01% |
17,975
+4,175
| +30% | +$257K |
|
321
IDT Corp
IDT
$1.65B
| $1.09M | 0.01% |
108,044
+13,028
| +14% | +$132K |
|
|
VASC
322
DELISTED
Vascular Solutions Inc
VASC
| $1.09M | 0.01% |
33,500
-5,700
| -15% | -$185K |
|
323
RenaissanceRe
RNR
$11.2B
| $1.07M | 0.01% |
+10,050
| New | +$1.07M |
|
324
FreightCar America
RAIL
$160M
| $1.06M | 0.01% |
62,000
-100
| -0.2% | -$1.72K |
|
325
Huntington Bancshares
HBAN
$25.7B
| $1.06M | 0.01% |
100,325
+11,800
| +13% | +$125K |
|