WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+4.51%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.7B
AUM Growth
+$306M
(+2.9%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
618
New
56
Increased
166
Reduced
266
Closed
51
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$68.1M |
| 2 |
Intel
INTC
|
$55.2M |
| 3 |
Boeing
BA
|
$54.9M |
| 4 |
Amphenol
APH
|
$53.6M |
| 5 |
Spirit AeroSystems
SPR
|
$52.1M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$69.5M |
| 2 |
Microsoft
MSFT
|
$60M |
| 3 |
Corning
GLW
|
$59.9M |
| 4 |
AbbVie
ABBV
|
$41.7M |
| 5 |
General Motors
GM
|
$31.6M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Industrials | 17.39% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Healthcare | 10.44% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNHC
301
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.53M | 0.01% |
+98,200
| New | +$1.53M |
|
302
Myers Industries
MYE
$611M
| $1.53M | 0.01% |
72,900
| – | – |
|
303
Northeast Bank
NBN
$929M
| $1.53M | 0.01% |
+58,400
| New | +$1.53M |
|
|
HCCI
304
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.53M | 0.01% |
70,100
+9,500
| +16% | +$207K |
|
|
CTRL
305
DELISTED
Control4 Corporation
CTRL
| $1.52M | 0.01% |
51,500
-12,600
| -20% | -$371K |
|
306
CRA International
CRAI
$1.28B
| $1.5M | 0.01% |
36,650
| – | – |
|
307
CTS Corp
CTS
$1.25B
| $1.45M | 0.01% |
60,150
+15,800
| +36% | +$381K |
|
308
Regional Management Corp
RM
$422M
| $1.45M | 0.01% |
59,800
| – | – |
|
309
Federal Agricultural Mortgage
AGM
$2.25B
| $1.44M | 0.01% |
19,800
-1,600
| -7% | -$116K |
|
|
HTB
310
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.44M | 0.01% |
+56,000
| New | +$1.44M |
|
|
CHCT
311
Community Healthcare Trust
CHCT
$444M
| $1.43M | 0.01% |
53,200
| – | – |
|
|
EXAC
312
DELISTED
Exactech Inc
EXAC
| $1.43M | 0.01% |
43,300
| – | – |
|
|
TOWR
313
DELISTED
Tower International, Inc.
TOWR
| $1.43M | 0.01% |
52,400
| – | – |
|
314
Lantheus
LNTH
$3.72B
| $1.42M | 0.01% |
79,700
+39,100
| +96% | +$696K |
|
|
WSR
315
Whitestone REIT
WSR
$672M
| $1.42M | 0.01% |
108,700
| – | – |
|
316
Gulf Island Fabrication
GIFI
$118M
| $1.41M | 0.01% |
110,641
-25,100
| -18% | -$319K |
|
317
Natural Gas Services Group
NGS
$332M
| $1.4M | 0.01% |
49,200
| – | – |
|
318
NVE Corp
NVEC
$323M
| $1.38M | 0.01% |
17,500
+5,300
| +43% | +$419K |
|
319
Citi Trends
CTRN
$313M
| $1.38M | 0.01% |
69,300
-2,800
| -4% | -$55.6K |
|
320
Medifast
MED
$149M
| $1.38M | 0.01% |
23,200
-7,100
| -23% | -$421K |
|
321
Flushing Financial
FFIC
$457M
| $1.35M | 0.01% |
45,361
| – | – |
|
322
United Therapeutics
UTHR
$18.1B
| $1.35M | 0.01% |
11,488
+2,059
| +22% | +$241K |
|
323
Quest Diagnostics
DGX
$20.5B
| $1.34M | 0.01% |
14,337
+2,501
| +21% | +$234K |
|
324
Marcus Corp
MCS
$483M
| $1.34M | 0.01% |
48,375
+6,800
| +16% | +$188K |
|
|
WCG
325
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.34M | 0.01% |
7,776
+1,042
| +15% | +$179K |
|