WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.29%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.3B
AUM Growth
+$351M
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$81.7M |
| 2 |
Marvell Technology
MRVL
|
+$79.1M |
| 3 |
Eastman Chemical
EMN
|
+$73.8M |
| 4 |
Toll Brothers
TOL
|
+$56M |
| 5 |
Goodyear
GT
|
+$52.9M |
Top Sells
| 1 |
Cigna
CI
|
+$78.4M |
| 2 |
Humana
HUM
|
+$53.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$52.6M |
| 4 |
AbbVie
ABBV
|
+$52.3M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$52.2M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$46.9B
| $997K | 0.01% |
42,000
+7,950
| +23% | +$189K |
|
327
Landstar System
LSTR
$4.56B
| $993K | 0.01% |
14,854
+925
| +7% | +$61.8K |
|
|
LDL
328
DELISTED
Lydall, Inc.
LDL
| $984K | 0.01% |
33,300
| – | – |
|
329
Barrett Business Services
BBSI
$1.22B
| $981K | 0.01% |
108,000
+2,800
| +3% | +$25.4K |
|
330
Arrow Financial
AROW
$484M
| $980K | 0.01% |
46,826
| – | – |
|
|
BBRG
331
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $968K | 0.01% |
71,440
| – | – |
|
332
Gibraltar Industries
ROCK
$1.79B
| $962K | 0.01% |
47,230
-10,075
| -18% | -$205K |
|
333
Crane NXT
CXT
$3.54B
| $941K | 0.01% |
+46,136
| New | +$941K |
|
334
Gladstone Investment Corp
GAIN
$542M
| $935K | 0.01% |
117,600
| – | – |
|
335
Lifetime Brands
LCUT
$93.3M
| $927K | 0.01% |
62,750
+3,000
| +5% | +$44.3K |
|
|
OLP
336
One Liberty Properties
OLP
$501M
| $911K | 0.01% |
42,800
+2,600
| +6% | +$55.3K |
|
337
East-West Bancorp
EWBC
$15.1B
| $906K | 0.01% |
20,225
+1,350
| +7% | +$60.5K |
|
|
WMAR
338
DELISTED
West Marine Inc
WMAR
| $895K | 0.01% |
92,864
-10,136
| -10% | -$97.7K |
|
339
Factset
FDS
$14.2B
| $890K | 0.01% |
5,475
+1,100
| +25% | +$179K |
|
|
CBR
340
DELISTED
CIBER Inc.
CBR
| $886K | 0.01% |
256,900
| – | – |
|
|
TXNM
341
TXNM Energy, Inc.
TXNM
$5.98B
| $877K | 0.01% |
35,650
+4,375
| +14% | +$108K |
|
342
VeriSign
VRSN
$26.4B
| $864K | 0.01% |
14,000
+1,625
| +13% | +$100K |
|
343
Cullen/Frost Bankers
CFR
$8.34B
| $845K | 0.01% |
10,750
-525
| -5% | -$41.3K |
|
344
American Financial Group
AFG
$11.5B
| $842K | 0.01% |
12,950
-700
| -5% | -$45.5K |
|
345
Emcor
EME
$27.8B
| $817K | 0.01% |
17,100
-300
| -2% | -$14.3K |
|
346
Nasdaq
NDAQ
$54.4B
| $808K | 0.01% |
49,650
+2,775
| +6% | +$45.2K |
|
|
ADT
347
DELISTED
ADT CORP
ADT
| $805K | 0.01% |
23,975
+3,550
| +17% | +$119K |
|
|
DNY
348
DELISTED
DONNELLEY R R & SONS CO
DNY
| $789K | 0.01% |
45,275
+9,650
| +27% | +$168K |
|
349
Molina Healthcare
MOH
$9.51B
| $786K | 0.01% |
11,175
+3,450
| +45% | +$243K |
|
|
FL
350
DELISTED
Foot Locker
FL
| $782K | 0.01% |
11,675
-1,400
| -11% | -$93.8K |
|