WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+6.11%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$11.2B
AUM Growth
+$410M
(+3.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
624
New
57
Increased
216
Reduced
223
Closed
47
Top Buys
| 1 |
Micron Technology
MU
|
$61.7M |
| 2 |
EQT Corp
EQT
|
$46.7M |
| 3 |
United Therapeutics
UTHR
|
$46.3M |
| 4 |
Medtronic
MDT
|
$46M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$56.9M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$52.7M |
| 3 |
Lockheed Martin
LMT
|
$51.6M |
| 4 |
Motorola Solutions
MSI
|
$50M |
| 5 |
UnitedHealth
UNH
|
$49.5M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Industrials | 16.85% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 10.94% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Medifast
MED
$149M
| $1.54M | 0.01% |
22,100
-1,100
| -5% | -$76.8K |
|
|
BREW
302
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.54M | 0.01% |
+80,100
| New | +$1.54M |
|
|
HCCI
303
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.53M | 0.01% |
70,100
| – | – |
|
|
NXRT
304
NexPoint Residential Trust
NXRT
$879M
| $1.52M | 0.01% |
54,227
| – | – |
|
305
NVE Corp
NVEC
$323M
| $1.51M | 0.01% |
17,500
| – | – |
|
|
CHCT
306
Community Healthcare Trust
CHCT
$444M
| $1.5M | 0.01% |
53,200
| – | – |
|
307
Federal Agricultural Mortgage
AGM
$2.25B
| $1.49M | 0.01% |
19,000
-800
| -4% | -$62.6K |
|
308
Gulf Island Fabrication
GIFI
$118M
| $1.49M | 0.01% |
110,641
| – | – |
|
309
DaVita
DVA
$9.86B
| $1.48M | 0.01% |
20,544
-5,491
| -21% | -$397K |
|
310
Citi Trends
CTRN
$313M
| $1.48M | 0.01% |
56,000
-13,300
| -19% | -$352K |
|
|
CTRL
311
DELISTED
Control4 Corporation
CTRL
| $1.46M | 0.01% |
49,200
-2,300
| -4% | -$68.4K |
|
312
Preferred Bank
PFBC
$1.18B
| $1.46M | 0.01% |
24,800
-1,300
| -5% | -$76.4K |
|
313
Marcus Corp
MCS
$483M
| $1.44M | 0.01% |
52,775
+4,400
| +9% | +$120K |
|
|
HTB
314
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.44M | 0.01% |
56,000
| – | – |
|
315
Materion
MTRN
$2.33B
| $1.39M | 0.01% |
28,525
-7,200
| -20% | -$350K |
|
|
SRGA
316
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.38M | 0.01% |
11,190
+2,807
| +33% | +$345K |
|
317
Hackett Group
HCKT
$576M
| $1.37M | 0.01% |
87,000
| – | – |
|
318
Waterstone Financial
WSBF
$276M
| $1.36M | 0.01% |
79,855
-210
| -0.3% | -$3.58K |
|
319
Myers Industries
MYE
$611M
| $1.36M | 0.01% |
69,600
-3,300
| -5% | -$64.3K |
|
320
Natural Gas Services Group
NGS
$332M
| $1.34M | 0.01% |
51,000
+1,800
| +4% | +$47.2K |
|
321
Lantheus
LNTH
$3.72B
| $1.33M | 0.01% |
65,200
-14,500
| -18% | -$296K |
|
322
LeMaitre Vascular
LMAT
$2.21B
| $1.33M | 0.01% |
41,800
| – | – |
|
323
Northeast Bank
NBN
$929M
| $1.31M | 0.01% |
56,400
-2,000
| -3% | -$46.3K |
|
|
TESS
324
DELISTED
Tessco Technologies Inc
TESS
| $1.31M | 0.01% |
64,800
| – | – |
|
|
BRSS
325
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.27M | 0.01% |
38,500
| – | – |
|