WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+6.13%
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
+$307M
(+3.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
606
New
43
Increased
175
Reduced
251
Closed
45
Top Buys
| 1 |
LKQ Corp
LKQ
|
$69.5M |
| 2 |
American Eagle Outfitters
AEO
|
$63.7M |
| 3 |
Dick's Sporting Goods
DKS
|
$60.7M |
| 4 |
EQT Corp
EQT
|
$60M |
| 5 |
Lam Research
LRCX
|
$46.3M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$65.6M |
| 2 |
Carnival Corp
CCL
|
$64.8M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$50.7M |
| 4 |
Gilead Sciences
GILD
|
$47.8M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$42.4M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 12.51% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
326
DELISTED
Lydall, Inc.
LDL
| $987K | 0.01% |
19,300
-3,300
| -15% | -$169K |
|
327
Foot Locker
FL
$2.29B
| $985K | 0.01% |
14,550
+1,097
| +8% | +$74.3K |
|
|
WP
328
DELISTED
Worldpay, Inc.
WP
| $980K | 0.01% |
+17,418
| New | +$980K |
|
329
United Therapeutics
UTHR
$18.1B
| $975K | 0.01% |
8,255
-1,235
| -13% | -$146K |
|
330
Best Buy
BBY
$16.1B
| $967K | 0.01% |
25,330
+1,092
| +5% | +$41.7K |
|
|
CPN
331
DELISTED
Calpine Corporation
CPN
| $950K | 0.01% |
75,169
-3,153
| -4% | -$39.8K |
|
332
Tetra Tech
TTEK
$9.48B
| $946K | 0.01% |
133,365
-15,760
| -11% | -$112K |
|
|
RSYS
333
DELISTED
Radisys Corp
RSYS
| $936K | 0.01% |
175,100
| – | – |
|
334
VeriSign
VRSN
$26.2B
| $931K | 0.01% |
11,899
+18
| +0.2% | +$1.41K |
|
335
Big 5 Sporting Goods
BGFV
$32.8M
| $923K | 0.01% |
67,800
-25,400
| -27% | -$346K |
|
|
SNC
336
DELISTED
State National Companies, Inc.
SNC
| $919K | 0.01% |
+82,643
| New | +$919K |
|
|
PPBI
337
DELISTED
Pacific Premier Bancorp
PPBI
| $918K | 0.01% |
34,700
| – | – |
|
338
Hillenbrand
HI
$1.85B
| $917K | 0.01% |
28,987
-24
| -0.1% | -$759 |
|
339
CRA International
CRAI
$1.28B
| $913K | 0.01% |
34,350
-1,900
| -5% | -$50.5K |
|
|
WOOF
340
DELISTED
VCA Inc.
WOOF
| $909K | 0.01% |
12,994
-229
| -2% | -$16K |
|
341
PC Connection
CNXN
$1.66B
| $907K | 0.01% |
34,346
+11,500
| +50% | +$304K |
|
|
VR
342
DELISTED
Validus Hold Ltd
VR
| $903K | 0.01% |
18,124
+2,134
| +13% | +$106K |
|
343
Kadant
KAI
$3.85B
| $895K | 0.01% |
17,182
-313
| -2% | -$16.3K |
|
|
MSFG
344
DELISTED
MainSource Financial Group Inc
MSFG
| $893K | 0.01% |
35,800
| – | – |
|
|
OLP
345
One Liberty Properties
OLP
$511M
| $892K | 0.01% |
36,900
| – | – |
|
|
LGTY
346
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $883K | 0.01% |
79,550
| – | – |
|
347
Digi International
DGII
$1.29B
| $875K | 0.01% |
76,766
+29,400
| +62% | +$335K |
|
|
VCRA
348
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $872K | 0.01% |
+51,600
| New | +$872K |
|
|
ETFC
349
DELISTED
E*Trade Financial Corporation
ETFC
| $870K | 0.01% |
+29,881
| New | +$870K |
|
350
Gladstone Investment Corp
GAIN
$543M
| $862K | 0.01% |
97,000
| – | – |
|