WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-7.59%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.46B
AUM Growth
-$859M
(-8.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
643
New
50
Increased
233
Reduced
246
Closed
58
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$106M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$89.9M |
| 3 |
Lamar Advertising Co
LAMR
|
+$69.2M |
| 4 |
Murphy Oil
MUR
|
+$51.2M |
| 5 |
NVIDIA
NVDA
|
+$43.8M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$85.2M |
| 2 |
Darden Restaurants
DRI
|
+$66.8M |
| 3 |
Walt Disney
DIS
|
+$57.1M |
| 4 |
Comcast
CMCSA
|
+$56.8M |
| 5 |
Hanesbrands
HBI
|
+$55.2M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.26% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRGA
326
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.06M | 0.01% |
6,213
-510
| -8% | -$86.9K |
|
327
Citi Trends
CTRN
$292M
| $1.05M | 0.01% |
45,100
+2,400
| +6% | +$56.1K |
|
328
WESCO International
WCC
$10.3B
| $1.05M | 0.01% |
22,650
+6,425
| +40% | +$299K |
|
|
PPBI
329
DELISTED
Pacific Premier Bancorp
PPBI
| $1.01M | 0.01% |
49,900
-12,900
| -21% | -$262K |
|
|
LGTY
330
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1M | 0.01% |
106,450
| – | – |
|
331
Molina Healthcare
MOH
$9.84B
| $1M | 0.01% |
14,525
+3,350
| +30% | +$231K |
|
332
American Financial Group
AFG
$11.5B
| $997K | 0.01% |
14,475
+1,525
| +12% | +$105K |
|
333
East-West Bancorp
EWBC
$14.9B
| $991K | 0.01% |
25,800
+5,575
| +28% | +$214K |
|
334
Arrow Financial
AROW
$476M
| $987K | 0.01% |
46,822
-4
| -0% | -$84 |
|
|
BREW
335
DELISTED
Craft Brew Alliance, Inc.
BREW
| $987K | 0.01% |
123,800
+27,800
| +29% | +$222K |
|
|
COBZ
336
DELISTED
CoBiz Financial,Inc
COBZ
| $986K | 0.01% |
75,800
-8,000
| -10% | -$104K |
|
337
Leggett & Platt
LEG
$1.32B
| $979K | 0.01% |
23,725
+225
| +1% | +$9.29K |
|
338
Stoneridge
SRI
$230M
| $974K | 0.01% |
78,900
-6,800
| -8% | -$83.9K |
|
|
TOWR
339
DELISTED
Tower International, Inc.
TOWR
| $953K | 0.01% |
40,100
+400
| +1% | +$9.51K |
|
340
Crane NXT
CXT
$3.49B
| $951K | 0.01% |
58,732
+12,596
| +27% | +$204K |
|
|
LDL
341
DELISTED
Lydall, Inc.
LDL
| $949K | 0.01% |
33,300
| – | – |
|
342
iRadimed
IRMD
$914M
| $940K | 0.01% |
+38,600
| New | +$940K |
|
343
VeriSign
VRSN
$26.7B
| $938K | 0.01% |
13,300
-700
| -5% | -$49.4K |
|
344
Emcor
EME
$27.9B
| $937K | 0.01% |
21,175
+4,075
| +24% | +$180K |
|
345
Lifetime Brands
LCUT
$91.8M
| $935K | 0.01% |
66,850
+4,100
| +7% | +$57.3K |
|
|
METR
346
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $935K | 0.01% |
31,800
-8,100
| -20% | -$238K |
|
347
Diamond Hill
DHIL
$381M
| $930K | 0.01% |
5,000
-100
| -2% | -$18.6K |
|
|
CBR
348
DELISTED
CIBER Inc.
CBR
| $916K | 0.01% |
288,100
+31,200
| +12% | +$99.2K |
|
|
PFC
349
DELISTED
Premier Financial Corp. Common Stock
PFC
| $914K | 0.01% |
50,000
-6,400
| -11% | -$117K |
|
|
OLP
350
One Liberty Properties
OLP
$497M
| $913K | 0.01% |
42,800
| – | – |
|