WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-1.94%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.37B
AUM Growth
-$437M
(-4.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
618
New
51
Increased
251
Reduced
275
Closed
39
Top Buys
| 1 |
O-I Glass
OI
|
$57.8M |
| 2 |
HP
HPQ
|
$50.6M |
| 3 |
Apple
AAPL
|
$48.9M |
| 4 |
Abbott
ABT
|
$40.1M |
| 5 |
Western Union
WU
|
$38M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$129M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$48.7M |
| 3 |
Qualcomm
QCOM
|
$48.3M |
| 4 |
RTN
Raytheon Company
RTN
|
$46.1M |
| 5 |
Timken Company
TKR
|
$40M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Healthcare | 10.12% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Farmer Brothers
FARM
$43.5M
| $1.08M | 0.01% |
37,400
-10,100
| -21% | -$292K |
|
|
DEST
327
DELISTED
Destination Maternity Corporation
DEST
| $1.08M | 0.01% |
69,941
+13,100
| +23% | +$202K |
|
328
Alamo Group
ALG
$2.53B
| $1.07M | 0.01% |
26,159
-4,900
| -16% | -$201K |
|
|
BREW
329
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.07M | 0.01% |
74,400
-18,400
| -20% | -$265K |
|
330
Landstar System
LSTR
$4.58B
| $1.05M | 0.01% |
14,529
+3,925
| +37% | +$283K |
|
331
Everest Group
EG
$14.3B
| $1.01M | 0.01% |
6,250
+900
| +17% | +$146K |
|
|
METR
332
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1M | 0.01% |
41,400
-1,500
| -3% | -$36.4K |
|
333
US Physical Therapy
USPH
$1.3B
| $988K | 0.01% |
27,926
-1,400
| -5% | -$49.5K |
|
|
FRM
334
DELISTED
FURMANITE CORPORATION COM
FRM
| $987K | 0.01% |
146,062
+26,000
| +22% | +$176K |
|
335
Peoples Bancorp
PEBO
$1.1B
| $962K | 0.01% |
40,500
+1,900
| +5% | +$45.1K |
|
|
ACET
336
DELISTED
Aceto Corp
ACET
| $958K | 0.01% |
49,600
-7,000
| -12% | -$135K |
|
|
CSFL
337
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $954K | 0.01% |
92,200
+2,500
| +3% | +$25.9K |
|
338
Arrow Financial
AROW
$483M
| $946K | 0.01% |
48,763
-1,451
| -3% | -$28.1K |
|
339
Univest Financial
UVSP
$898M
| $945K | 0.01% |
50,400
+1,100
| +2% | +$20.6K |
|
|
EXAC
340
DELISTED
Exactech Inc
EXAC
| $945K | 0.01% |
41,300
+27,900
| +208% | +$638K |
|
|
EMCI
341
DELISTED
EMC INS Group Inc
EMCI
| $941K | 0.01% |
48,900
+3,450
| +8% | +$66.4K |
|
|
LGTY
342
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $939K | 0.01% |
106,450
+6,900
| +7% | +$60.9K |
|
|
COBZ
343
DELISTED
CoBiz Financial,Inc
COBZ
| $937K | 0.01% |
83,800
-10,000
| -11% | -$112K |
|
|
PRE
344
DELISTED
PARTNERRE LTD
PRE
| $915K | 0.01% |
8,325
+300
| +4% | +$33K |
|
345
Diamond Hill
DHIL
$388M
| $911K | 0.01% |
7,400
-400
| -5% | -$49.2K |
|
346
Citi Trends
CTRN
$313M
| $899K | 0.01% |
+40,700
| New | +$899K |
|
347
Huntington Bancshares
HBAN
$25.7B
| $889K | 0.01% |
91,400
+12,200
| +15% | +$119K |
|
|
CBR
348
DELISTED
CIBER Inc.
CBR
| $886K | 0.01% |
258,300
+54,700
| +27% | +$188K |
|
349
Lifetime Brands
LCUT
$97.2M
| $881K | 0.01% |
57,550
-3,900
| -6% | -$59.7K |
|
|
LDL
350
DELISTED
Lydall, Inc.
LDL
| $867K | 0.01% |
32,100
-2,500
| -7% | -$67.5K |
|