WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+1.9%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.6B
AUM Growth
+$119M
(+1.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
636
New
50
Increased
233
Reduced
252
Closed
65
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
+$79.9M |
| 2 |
Gilead Sciences
GILD
|
+$40.5M |
| 3 |
AbbVie
ABBV
|
+$40.1M |
| 4 |
COL
Rockwell Collins
COL
|
+$36.9M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$36.7M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$82.1M |
| 2 |
JWN
Nordstrom
JWN
|
+$74.7M |
| 3 |
Brunswick
BC
|
+$54.9M |
| 4 |
Newell Brands
NWL
|
+$43.7M |
| 5 |
Boeing
BA
|
+$40.8M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 11.11% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amdocs
DOX
$9.43B
| $1.08M | 0.01% |
17,855
-320
| -2% | -$19.3K |
|
302
VeriSign
VRSN
$26.4B
| $1.08M | 0.01% |
12,182
-1,618
| -12% | -$143K |
|
303
Washington Trust Bancorp
WASH
$576M
| $1.08M | 0.01% |
28,886
-1,490
| -5% | -$55.6K |
|
304
PC Connection
CNXN
$1.61B
| $1.08M | 0.01% |
41,646
-12,300
| -23% | -$317K |
|
305
Huntington Bancshares
HBAN
$26B
| $1.07M | 0.01% |
112,402
+17,577
| +19% | +$168K |
|
|
FLG
306
Flagstar Financial, Inc.
FLG
$5.34B
| $1.07M | 0.01% |
22,475
| – | – |
|
307
OraSure Technologies
OSUR
$241M
| $1.07M | 0.01% |
+147,300
| New | +$1.07M |
|
308
FreightCar America
RAIL
$156M
| $1.05M | 0.01% |
67,400
+13,800
| +26% | +$215K |
|
309
Jack Henry & Associates
JKHY
$11.8B
| $1.05M | 0.01% |
12,387
+1,537
| +14% | +$130K |
|
|
EXAC
310
DELISTED
Exactech Inc
EXAC
| $1.05M | 0.01% |
51,700
-11,400
| -18% | -$231K |
|
311
Diamond Hill
DHIL
$386M
| $1.05M | 0.01% |
5,900
+1,800
| +44% | +$319K |
|
312
Marcus Corp
MCS
$492M
| $1.04M | 0.01% |
55,075
-3,200
| -5% | -$60.7K |
|
|
LIOX
313
DELISTED
Lionbridge Technologies
LIOX
| $1.04M | 0.01% |
205,300
-18,200
| -8% | -$92.1K |
|
314
CTS Corp
CTS
$1.23B
| $1.04M | 0.01% |
65,750
+3,700
| +6% | +$58.2K |
|
315
Tetra Tech
TTEK
$9.33B
| $1.03M | 0.01% |
172,625
| – | – |
|
316
East-West Bancorp
EWBC
$15.1B
| $1.03M | 0.01% |
31,681
+7,506
| +31% | +$244K |
|
|
CSCD
317
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.03M | 0.01% |
49,900
-20,700
| -29% | -$427K |
|
318
Independence Realty Trust
IRT
$4.18B
| $1.03M | 0.01% |
144,200
-5,600
| -4% | -$39.9K |
|
319
Alamo Group
ALG
$2.55B
| $1.02M | 0.01% |
18,359
-4,000
| -18% | -$223K |
|
|
SHOR
320
DELISTED
ShoreTel, Inc.
SHOR
| $1.02M | 0.01% |
137,200
+21,200
| +18% | +$158K |
|
321
Quest Diagnostics
DGX
$20.5B
| $1.02M | 0.01% |
14,215
-3,760
| -21% | -$269K |
|
322
Comfort Systems
FIX
$25.2B
| $1.01M | 0.01% |
31,675
+2,850
| +10% | +$90.5K |
|
323
Hillenbrand
HI
$1.79B
| $991K | 0.01% |
33,100
| – | – |
|
324
American Financial Group
AFG
$11.5B
| $990K | 0.01% |
14,073
+223
| +2% | +$15.7K |
|
325
Xerox
XRX
$479M
| $969K | 0.01% |
32,947
+9,095
| +38% | +$267K |
|