WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.14%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
+$123M
(+1.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
603
New
44
Increased
151
Reduced
293
Closed
53
Top Buys
| 1 |
AerCap
AER
|
$87.2M |
| 2 |
Assurant
AIZ
|
$62.3M |
| 3 |
TE Connectivity
TEL
|
$61.3M |
| 4 |
Pultegroup
PHM
|
$59.1M |
| 5 |
Corning
GLW
|
$58.8M |
Top Sells
| 1 |
Allstate
ALL
|
$131M |
| 2 |
Boston Scientific
BSX
|
$53.5M |
| 3 |
Pfizer
PFE
|
$53.1M |
| 4 |
MGM Resorts International
MGM
|
$53.1M |
| 5 |
LKQ Corp
LKQ
|
$51.6M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 11.08% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gulf Island Fabrication
GIFI
$118M
| $1.23M | 0.01% |
106,141
| – | – |
|
302
Waterstone Financial
WSBF
$276M
| $1.21M | 0.01% |
66,531
-1,237
| -2% | -$22.6K |
|
303
Reinsurance Group of America
RGA
$12.8B
| $1.21M | 0.01% |
9,554
-815
| -8% | -$103K |
|
304
Heidrick & Struggles
HSII
$1.04B
| $1.21M | 0.01% |
45,931
+6,634
| +17% | +$175K |
|
305
Farmer Brothers
FARM
$43.5M
| $1.21M | 0.01% |
34,200
| – | – |
|
306
Regional Management Corp
RM
$422M
| $1.21M | 0.01% |
62,100
+13,100
| +27% | +$255K |
|
|
VCRA
307
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.18M | 0.01% |
47,600
-4,000
| -8% | -$99.3K |
|
|
XL
308
DELISTED
XL Group Ltd.
XL
| $1.17M | 0.01% |
+29,457
| New | +$1.17M |
|
309
Quest Diagnostics
DGX
$20.5B
| $1.16M | 0.01% |
11,850
+457
| +4% | +$44.9K |
|
310
Big 5 Sporting Goods
BGFV
$32.8M
| $1.15M | 0.01% |
76,198
+13,997
| +23% | +$211K |
|
311
Natural Gas Services Group
NGS
$332M
| $1.15M | 0.01% |
44,200
+2,700
| +7% | +$70.3K |
|
312
Diamond Hill
DHIL
$388M
| $1.15M | 0.01% |
5,900
| – | – |
|
313
Materion
MTRN
$2.33B
| $1.15M | 0.01% |
34,225
| – | – |
|
|
WCG
314
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.15M | 0.01% |
8,172
+1,036
| +15% | +$145K |
|
315
Arrow Financial
AROW
$483M
| $1.12M | 0.01% |
40,733
+246
| +0.6% | +$6.78K |
|
316
Lifetime Brands
LCUT
$97.2M
| $1.11M | 0.01% |
55,250
-2,200
| -4% | -$44.2K |
|
|
MSFG
317
DELISTED
MainSource Financial Group Inc
MSFG
| $1.1M | 0.01% |
33,400
| – | – |
|
318
Emcor
EME
$28B
| $1.1M | 0.01% |
17,459
+104
| +0.6% | +$6.55K |
|
319
United Therapeutics
UTHR
$18.1B
| $1.09M | 0.01% |
8,067
+213
| +3% | +$28.8K |
|
320
Crane NXT
CXT
$3.51B
| $1.09M | 0.01% |
41,763
-2,358
| -5% | -$61.3K |
|
321
WESCO International
WCC
$10.7B
| $1.08M | 0.01% |
15,452
-2,356
| -13% | -$164K |
|
|
BEAT
322
DELISTED
BioTelemetry, Inc.
BEAT
| $1.07M | 0.01% |
37,100
-4,800
| -11% | -$139K |
|
|
TSC
323
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.07M | 0.01% |
45,600
-2,400
| -5% | -$56.1K |
|
324
Monarch Casino & Resort
MCRI
$1.86B
| $1.06M | 0.01% |
36,000
-3,900
| -10% | -$115K |
|
325
Sterling Infrastructure
STRL
$8.7B
| $1.06M | 0.01% |
+114,700
| New | +$1.06M |
|