WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-1.94%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.37B
AUM Growth
-$437M
(-4.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
618
New
51
Increased
251
Reduced
275
Closed
39
Top Buys
| 1 |
O-I Glass
OI
|
$57.8M |
| 2 |
HP
HPQ
|
$50.6M |
| 3 |
Apple
AAPL
|
$48.9M |
| 4 |
Abbott
ABT
|
$40.1M |
| 5 |
Western Union
WU
|
$38M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$129M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$48.7M |
| 3 |
Qualcomm
QCOM
|
$48.3M |
| 4 |
RTN
Raytheon Company
RTN
|
$46.1M |
| 5 |
Timken Company
TKR
|
$40M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Healthcare | 10.12% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Globe Life
GL
$11.3B
| $863K | 0.01% |
16,475
-4,939
| -23% | -$259K |
|
|
PETM
352
DELISTED
PETSMART INC
PETM
| $860K | 0.01% |
12,275
-1,775
| -13% | -$124K |
|
353
Stoneridge
SRI
$226M
| $857K | 0.01% |
76,000
+14,100
| +23% | +$159K |
|
354
AXIS Capital
AXS
$7.62B
| $855K | 0.01% |
18,075
+2,500
| +16% | +$118K |
|
355
Leggett & Platt
LEG
$1.35B
| $842K | 0.01% |
24,100
+3,075
| +15% | +$107K |
|
|
TOWR
356
DELISTED
Tower International, Inc.
TOWR
| $833K | 0.01% |
33,075
+13,775
| +71% | +$347K |
|
|
CTG
357
DELISTED
Computer Task Group, Inc.
CTG
| $830K | 0.01% |
74,800
+12,800
| +21% | +$142K |
|
358
Anika Therapeutics
ANIK
$129M
| $829K | 0.01% |
22,600
+2,200
| +11% | +$80.7K |
|
|
TXNM
359
TXNM Energy, Inc.
TXNM
$5.99B
| $825K | 0.01% |
33,100
+13,450
| +68% | +$335K |
|
|
RKT
360
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $821K | 0.01% |
17,250
+4,450
| +35% | +$212K |
|
361
Best Buy
BBY
$16.1B
| $819K | 0.01% |
24,375
-9,000
| -27% | -$302K |
|
|
WMAR
362
DELISTED
West Marine Inc
WMAR
| $799K | 0.01% |
88,800
-900
| -1% | -$8.1K |
|
|
DNY
363
DELISTED
DONNELLEY R R & SONS CO
DNY
| $790K | 0.01% |
+48,025
| New | +$790K |
|
364
Edwards Lifesciences
EW
$47.5B
| $789K | 0.01% |
+46,350
| New | +$789K |
|
365
Quest Diagnostics
DGX
$20.5B
| $777K | 0.01% |
12,800
+2,375
| +23% | +$144K |
|
|
ADT
366
DELISTED
ADT CORP
ADT
| $763K | 0.01% |
+21,525
| New | +$763K |
|
367
Gibraltar Industries
ROCK
$1.82B
| $747K | 0.01% |
54,530
+4,325
| +9% | +$59.2K |
|
368
Cross Country Healthcare
CCRN
$462M
| $739K | 0.01% |
79,500
-15,900
| -17% | -$148K |
|
369
Emcor
EME
$28B
| $737K | 0.01% |
18,450
+4,750
| +35% | +$190K |
|
370
Amdocs
DOX
$9.46B
| $736K | 0.01% |
16,050
+4,050
| +34% | +$186K |
|
371
American Financial Group
AFG
$11.6B
| $732K | 0.01% |
12,650
+1,925
| +18% | +$111K |
|
372
Labcorp
LH
$23.2B
| $725K | 0.01% |
8,294
+582
| +8% | +$50.9K |
|
|
FNHC
373
DELISTED
FedNat Holding Company Common Stock
FNHC
| $722K | 0.01% |
25,700
-800
| -3% | -$22.5K |
|
374
Universal Health Services
UHS
$12.1B
| $721K | 0.01% |
6,900
-125
| -2% | -$13.1K |
|
375
Gartner
IT
$18.6B
| $718K | 0.01% |
9,775
+1,275
| +15% | +$93.7K |
|