WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.39%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.97B
AUM Growth
+$8.86M
(+0.09%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
640
New
53
Increased
199
Reduced
266
Closed
49
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
+$66.6M |
| 2 |
Universal Health Services
UHS
|
+$54.7M |
| 3 |
Labcorp
LH
|
+$53.2M |
| 4 |
Royal Caribbean
RCL
|
+$51.7M |
| 5 |
Carnival Corp
CCL
|
+$51.3M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$69.7M |
| 2 |
HP
HPQ
|
+$50.6M |
| 3 |
Kimberly-Clark
KMB
|
+$50.2M |
| 4 |
Novartis
NVS
|
+$49.7M |
| 5 |
Intel
INTC
|
+$48.5M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 10.6% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
326
DELISTED
PARTNERRE LTD
PRE
| $986K | 0.01% |
8,625
+100
| +1% | +$11.4K |
|
327
Arrow Financial
AROW
$484M
| $984K | 0.01% |
46,826
| – | – |
|
|
OLP
328
One Liberty Properties
OLP
$501M
| $982K | 0.01% |
40,200
-1,600
| -4% | -$39.1K |
|
329
Univest Financial
UVSP
$903M
| $980K | 0.01% |
49,500
+1,100
| +2% | +$21.8K |
|
330
Stoneridge
SRI
$230M
| $968K | 0.01% |
85,700
+9,700
| +13% | +$110K |
|
|
WMAR
331
DELISTED
West Marine Inc
WMAR
| $955K | 0.01% |
103,000
+14,200
| +16% | +$132K |
|
332
Gibraltar Industries
ROCK
$1.79B
| $940K | 0.01% |
57,305
+2,750
| +5% | +$45.1K |
|
333
Huntington Bancshares
HBAN
$25.9B
| $935K | 0.01% |
84,600
| – | – |
|
334
Peoples Bancorp
PEBO
$1.11B
| $927K | 0.01% |
39,200
| – | – |
|
335
Landstar System
LSTR
$4.56B
| $923K | 0.01% |
13,929
+2,225
| +19% | +$147K |
|
336
Lifetime Brands
LCUT
$93.3M
| $913K | 0.01% |
59,750
+2,200
| +4% | +$33.6K |
|
|
TXNM
337
TXNM Energy, Inc.
TXNM
$5.98B
| $913K | 0.01% |
31,275
-9,225
| -23% | -$269K |
|
|
BGC
338
DELISTED
General Cable Corporation
BGC
| $906K | 0.01% |
52,558
-995,891
| -95% | -$17.2M |
|
339
AXIS Capital
AXS
$7.67B
| $895K | 0.01% |
17,350
| – | – |
|
340
American Financial Group
AFG
$11.5B
| $876K | 0.01% |
13,650
| – | – |
|
341
Gladstone Investment Corp
GAIN
$542M
| $870K | 0.01% |
+117,600
| New | +$870K |
|
342
Quest Diagnostics
DGX
$20.4B
| $866K | 0.01% |
11,275
-200
| -2% | -$15.4K |
|
|
RAD
343
DELISTED
Rite Aid Corporation
RAD
| $848K | 0.01% |
4,879
-990
| -17% | -$172K |
|
|
ADT
344
DELISTED
ADT CORP
ADT
| $848K | 0.01% |
20,425
| – | – |
|
345
VeriSign
VRSN
$26.4B
| $829K | 0.01% |
+12,375
| New | +$829K |
|
|
OCR
346
DELISTED
OMNICARE INC
OCR
| $828K | 0.01% |
10,750
-100
| -0.9% | -$7.7K |
|
347
Foot Locker
FL
$2.29B
| $824K | 0.01% |
13,075
-660,625
| -98% | -$41.6M |
|
348
Expedia Group
EXPE
$26.9B
| $821K | 0.01% |
8,725
-425,200
| -98% | -$40M |
|
349
Black Hills Corp
BKH
$4.26B
| $810K | 0.01% |
+16,050
| New | +$810K |
|
350
Emcor
EME
$27.8B
| $809K | 0.01% |
17,400
| – | – |
|