WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+9.29%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.96B
AUM Growth
+$9.96B
(+6.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
628
New
49
Increased
181
Reduced
322
Closed
41
Top Buys
| 1 |
Dover
DOV
|
$100M |
| 2 |
Fidelity National Financial
FNF
|
$79.7M |
| 3 |
D.R. Horton
DHI
|
$72.5M |
| 4 |
Keysight
KEYS
|
$69.6M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$55.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$124M |
| 2 |
Carlisle Companies
CSL
|
$106M |
| 3 |
URS
URS CORP
URS
|
$85.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$73.7M |
| 5 |
Old Dominion Freight Line
ODFL
|
$66.1M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Industrials | 14.1% |
| 4 | Healthcare | 10.27% |
| 5 | Technology | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Globe Life
GL
$11.3B
| $1.04M | 0.01% |
19,200
+2,725
| +17% | +$148K |
|
|
METR
327
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.03M | 0.01% |
39,900
-1,500
| -4% | -$38.9K |
|
328
Everest Group
EG
$14.5B
| $1.03M | 0.01% |
6,050
-200
| -3% | -$34.1K |
|
329
Citi Trends
CTRN
$290M
| $1.03M | 0.01% |
40,700
| – | – |
|
330
First Solar
FSLR
$21B
| $1.03M | 0.01% |
+23,050
| New | +$1.03M |
|
|
ACET
331
DELISTED
Aceto Corp
ACET
| $1.02M | 0.01% |
47,000
-2,600
| -5% | -$56.4K |
|
332
Peoples Bancorp
PEBO
$1.1B
| $1.02M | 0.01% |
39,200
-1,300
| -3% | -$33.7K |
|
333
US Physical Therapy
USPH
$1.28B
| $1.01M | 0.01% |
24,026
-3,900
| -14% | -$164K |
|
|
CSFL
334
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1M | 0.01% |
84,185
-8,015
| -9% | -$95.5K |
|
335
Arrow Financial
AROW
$486M
| $996K | 0.01% |
36,240
-1,499
| -4% | -$41.2K |
|
336
Diamond Hill
DHIL
$388M
| $994K | 0.01% |
7,200
-200
| -3% | -$27.6K |
|
337
Lifetime Brands
LCUT
$95.2M
| $990K | 0.01% |
57,550
| – | – |
|
|
OLP
338
One Liberty Properties
OLP
$508M
| $989K | 0.01% |
41,800
+12,100
| +41% | +$286K |
|
339
Univest Financial
UVSP
$909M
| $980K | 0.01% |
48,400
-2,000
| -4% | -$40.5K |
|
340
Stoneridge
SRI
$230M
| $977K | 0.01% |
76,000
| – | – |
|
|
EXAC
341
DELISTED
Exactech Inc
EXAC
| $973K | 0.01% |
41,300
| – | – |
|
|
PRE
342
DELISTED
PARTNERRE LTD
PRE
| $973K | 0.01% |
8,525
+200
| +2% | +$22.8K |
|
|
LGTY
343
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $970K | 0.01% |
106,450
| – | – |
|
344
Farmer Brothers
FARM
$42.2M
| $963K | 0.01% |
32,700
-4,700
| -13% | -$138K |
|
345
American States Water
AWR
$2.83B
| $961K | 0.01% |
25,508
+4,775
| +23% | +$180K |
|
346
Leggett & Platt
LEG
$1.26B
| $958K | 0.01% |
22,475
-1,625
| -7% | -$69.3K |
|
347
Anika Therapeutics
ANIK
$132M
| $921K | 0.01% |
22,600
| – | – |
|
|
BREW
348
DELISTED
Craft Brew Alliance, Inc.
BREW
| $911K | 0.01% |
68,300
-6,100
| -8% | -$81.4K |
|
349
Huntington Bancshares
HBAN
$25.8B
| $890K | 0.01% |
84,600
-6,800
| -7% | -$71.5K |
|
350
Gibraltar Industries
ROCK
$1.79B
| $887K | 0.01% |
54,555
+25
| +0% | +$406 |
|