WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+7.04%
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
+$359M
(+3.6%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
605
New
44
Increased
178
Reduced
279
Closed
46
Top Buys
| 1 |
Ally Financial
ALLY
|
$93.4M |
| 2 |
Electronic Arts
EA
|
$54.1M |
| 3 |
MGM Resorts International
MGM
|
$53.1M |
| 4 |
Danaher
DHR
|
$52M |
| 5 |
Target
TGT
|
$49.2M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$133M |
| 2 |
M&T Bank
MTB
|
$72M |
| 3 |
Newell Brands
NWL
|
$69M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.3M |
| 5 |
AstraZeneca
AZN
|
$51M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Industrials | 14.13% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 11.89% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
301
Community Healthcare Trust
CHCT
$444M
| $1.3M | 0.01% |
56,300
| – | – |
|
302
CTS Corp
CTS
$1.25B
| $1.3M | 0.01% |
57,850
-1,500
| -3% | -$33.6K |
|
303
Regional Management Corp
RM
$422M
| $1.29M | 0.01% |
49,000
-300
| -0.6% | -$7.89K |
|
304
Insteel Industries
IIIN
$755M
| $1.28M | 0.01% |
35,800
+500
| +1% | +$17.8K |
|
305
Gulf Island Fabrication
GIFI
$118M
| $1.26M | 0.01% |
106,141
-24,300
| -19% | -$289K |
|
306
Farmer Brothers
FARM
$43.5M
| $1.26M | 0.01% |
34,200
-1,100
| -3% | -$40.4K |
|
307
Stoneridge
SRI
$226M
| $1.25M | 0.01% |
70,900
+3,600
| +5% | +$63.7K |
|
308
Waterstone Financial
WSBF
$276M
| $1.25M | 0.01% |
+67,768
| New | +$1.25M |
|
309
Diamond Hill
DHIL
$388M
| $1.24M | 0.01% |
5,900
| – | – |
|
310
Emcor
EME
$28B
| $1.23M | 0.01% |
17,355
-7,330
| -30% | -$519K |
|
|
SHOR
311
DELISTED
ShoreTel, Inc.
SHOR
| $1.22M | 0.01% |
171,100
+24,400
| +17% | +$174K |
|
312
Huntington Bancshares
HBAN
$25.7B
| $1.21M | 0.01% |
91,273
-21,967
| -19% | -$290K |
|
313
American Financial Group
AFG
$11.6B
| $1.2M | 0.01% |
13,600
-25
| -0.2% | -$2.2K |
|
314
WESCO International
WCC
$10.7B
| $1.19M | 0.01% |
17,808
-9,191
| -34% | -$612K |
|
315
Landstar System
LSTR
$4.58B
| $1.18M | 0.01% |
13,804
-5,590
| -29% | -$477K |
|
|
MSFG
316
DELISTED
MainSource Financial Group Inc
MSFG
| $1.15M | 0.01% |
33,400
-2,400
| -7% | -$82.6K |
|
|
EXAC
317
DELISTED
Exactech Inc
EXAC
| $1.15M | 0.01% |
42,000
| – | – |
|
318
Mercantile Bank Corp
MBWM
$791M
| $1.15M | 0.01% |
+30,400
| New | +$1.15M |
|
319
Citi Trends
CTRN
$313M
| $1.13M | 0.01% |
59,900
-3,400
| -5% | -$64.1K |
|
320
United Therapeutics
UTHR
$18.1B
| $1.13M | 0.01% |
7,854
-401
| -5% | -$57.5K |
|
321
First Bancorp
FBNC
$2.3B
| $1.11M | 0.01% |
+41,000
| New | +$1.11M |
|
|
OME
322
DELISTED
Omega Protein
OME
| $1.11M | 0.01% |
44,219
-596
| -1% | -$14.9K |
|
323
Crane NXT
CXT
$3.51B
| $1.11M | 0.01% |
44,121
-14,303
| -24% | -$358K |
|
|
LDL
324
DELISTED
Lydall, Inc.
LDL
| $1.08M | 0.01% |
17,500
-1,800
| -9% | -$111K |
|
325
Big 5 Sporting Goods
BGFV
$32.8M
| $1.08M | 0.01% |
62,201
-5,599
| -8% | -$97.1K |
|