WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+1.9%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.6B
AUM Growth
+$119M
(+1.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
636
New
50
Increased
233
Reduced
252
Closed
65
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
+$79.9M |
| 2 |
Gilead Sciences
GILD
|
+$40.5M |
| 3 |
AbbVie
ABBV
|
+$40.1M |
| 4 |
COL
Rockwell Collins
COL
|
+$36.9M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$36.7M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$82.1M |
| 2 |
JWN
Nordstrom
JWN
|
+$74.7M |
| 3 |
Brunswick
BC
|
+$54.9M |
| 4 |
Newell Brands
NWL
|
+$43.7M |
| 5 |
Boeing
BA
|
+$40.8M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 11.11% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
326
DELISTED
Validus Hold Ltd
VR
| $965K | 0.01% |
20,440
-335
| -2% | -$15.8K |
|
327
Leggett & Platt
LEG
$1.38B
| $936K | 0.01% |
19,341
-2,984
| -13% | -$144K |
|
328
Broadridge
BR
$29.7B
| $927K | 0.01% |
15,631
-2,344
| -13% | -$139K |
|
329
Citi Trends
CTRN
$314M
| $922K | 0.01% |
51,700
-3,700
| -7% | -$66K |
|
330
Kadant
KAI
$3.84B
| $922K | 0.01% |
20,415
+14,015
| +219% | +$633K |
|
331
Lifetime Brands
LCUT
$93.3M
| $914K | 0.01% |
60,650
-3,200
| -5% | -$48.2K |
|
|
BBRG
332
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $888K | 0.01% |
114,540
-5,000
| -4% | -$38.8K |
|
|
WOOF
333
DELISTED
VCA Inc.
WOOF
| $879K | 0.01% |
15,229
-1,021
| -6% | -$58.9K |
|
|
TXNM
334
TXNM Energy, Inc.
TXNM
$5.98B
| $870K | 0.01% |
25,786
-3,364
| -12% | -$113K |
|
335
Teradata
TDC
$2.01B
| $861K | 0.01% |
+32,797
| New | +$861K |
|
336
United Therapeutics
UTHR
$17.8B
| $860K | 0.01% |
+7,716
| New | +$860K |
|
337
Nasdaq
NDAQ
$54.5B
| $849K | 0.01% |
38,367
-7,608
| -17% | -$168K |
|
338
Charles River Laboratories
CRL
$7.97B
| $847K | 0.01% |
11,156
-19
| -0.2% | -$1.44K |
|
339
Regional Management Corp
RM
$424M
| $844K | 0.01% |
+49,300
| New | +$844K |
|
340
Lesaka Technologies
LSAK
$369M
| $842K | 0.01% |
91,500
+18,900
| +26% | +$174K |
|
341
US Physical Therapy
USPH
$1.29B
| $832K | 0.01% |
16,726
-1,200
| -7% | -$59.7K |
|
342
Covenant Logistics
CVLG
$597M
| $830K | 0.01% |
68,600
-17,800
| -21% | -$215K |
|
|
MANT
343
DELISTED
Mantech International Corp
MANT
| $829K | 0.01% |
25,900
| – | – |
|
|
OLP
344
One Liberty Properties
OLP
$501M
| $827K | 0.01% |
36,900
-2,000
| -5% | -$44.8K |
|
345
Arrow Financial
AROW
$484M
| $825K | 0.01% |
39,348
-2,154
| -5% | -$45.2K |
|
346
Molina Healthcare
MOH
$9.51B
| $825K | 0.01% |
12,794
-4,681
| -27% | -$302K |
|
347
Cboe Global Markets
CBOE
$24.5B
| $817K | 0.01% |
12,500
| – | – |
|
|
BEAT
348
DELISTED
BioTelemetry, Inc.
BEAT
| $813K | 0.01% |
69,600
+4,900
| +8% | +$57.2K |
|
|
PFC
349
DELISTED
Premier Financial Corp. Common Stock
PFC
| $803K | 0.01% |
41,800
-2,400
| -5% | -$46.1K |
|
350
Sonoco
SON
$4.55B
| $789K | 0.01% |
16,248
+1,923
| +13% | +$93.4K |
|