WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+7.04%
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
+$359M
(+3.6%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
605
New
44
Increased
178
Reduced
279
Closed
46
Top Buys
| 1 |
Ally Financial
ALLY
|
$93.4M |
| 2 |
Electronic Arts
EA
|
$54.1M |
| 3 |
MGM Resorts International
MGM
|
$53.1M |
| 4 |
Danaher
DHR
|
$52M |
| 5 |
Target
TGT
|
$49.2M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$133M |
| 2 |
M&T Bank
MTB
|
$72M |
| 3 |
Newell Brands
NWL
|
$69M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.3M |
| 5 |
AstraZeneca
AZN
|
$51M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Industrials | 14.13% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 11.89% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNC
326
DELISTED
State National Companies, Inc.
SNC
| $1.07M | 0.01% |
77,038
-5,605
| -7% | -$77.7K |
|
|
TSC
327
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.06M | 0.01% |
48,000
-13,600
| -22% | -$301K |
|
328
Quest Diagnostics
DGX
$20.5B
| $1.05M | 0.01% |
11,393
-931
| -8% | -$85.6K |
|
329
Monarch Casino & Resort
MCRI
$1.86B
| $1.03M | 0.01% |
39,900
| – | – |
|
330
Digi International
DGII
$1.29B
| $1.03M | 0.01% |
74,666
-2,100
| -3% | -$28.9K |
|
|
VR
331
DELISTED
Validus Hold Ltd
VR
| $1.02M | 0.01% |
18,556
+432
| +2% | +$23.8K |
|
332
Lifetime Brands
LCUT
$97.2M
| $1.02M | 0.01% |
57,450
| – | – |
|
333
PVH
PVH
$4.22B
| $986K | 0.01% |
10,925
+1,707
| +19% | +$154K |
|
334
Kadant
KAI
$3.85B
| $980K | 0.01% |
16,014
-1,168
| -7% | -$71.5K |
|
|
WCG
335
DELISTED
Wellcare Health Plans, Inc.
WCG
| $978K | 0.01% |
7,136
-1,530
| -18% | -$210K |
|
|
WOOF
336
DELISTED
VCA Inc.
WOOF
| $978K | 0.01% |
14,251
+1,257
| +10% | +$86.3K |
|
|
EXA
337
DELISTED
EXA Corporation
EXA
| $975K | 0.01% |
63,500
+39,500
| +165% | +$606K |
|
|
TESS
338
DELISTED
Tessco Technologies Inc
TESS
| $967K | 0.01% |
74,400
+13,200
| +22% | +$172K |
|
339
PC Connection
CNXN
$1.66B
| $965K | 0.01% |
34,346
| – | – |
|
|
BELFB
340
Bel Fuse Class B
BELFB
$1.82B
| $964K | 0.01% |
31,200
+2,300
| +8% | +$71.1K |
|
|
VCRA
341
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $954K | 0.01% |
51,600
| – | – |
|
342
Heidrick & Struggles
HSII
$1.04B
| $949K | 0.01% |
39,297
-2,221
| -5% | -$53.6K |
|
343
Crawford & Co Class B
CRD.B
$514M
| $936K | 0.01% |
74,500
+23,100
| +45% | +$290K |
|
|
BEAT
344
DELISTED
BioTelemetry, Inc.
BEAT
| $936K | 0.01% |
41,900
| – | – |
|
|
BCRH
345
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $934K | 0.01% |
50,600
+7,600
| +18% | +$140K |
|
|
OLP
346
One Liberty Properties
OLP
$511M
| $927K | 0.01% |
36,900
| – | – |
|
347
Nasdaq
NDAQ
$53.6B
| $920K | 0.01% |
41,142
+4,308
| +12% | +$96.3K |
|
|
ETFC
348
DELISTED
E*Trade Financial Corporation
ETFC
| $917K | 0.01% |
26,456
-3,425
| -11% | -$119K |
|
349
UNIFI
UFI
$82.4M
| $907K | 0.01% |
27,800
| – | – |
|
350
Popular Inc
BPOP
$8.47B
| $891K | 0.01% |
20,330
-721
| -3% | -$31.6K |
|