WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.29%
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
+$351M
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$81.7M |
| 2 |
Marvell Technology
MRVL
|
+$79.1M |
| 3 |
Eastman Chemical
EMN
|
+$73.8M |
| 4 |
Toll Brothers
TOL
|
+$56M |
| 5 |
Goodyear
GT
|
+$52.9M |
Top Sells
| 1 |
Cigna
CI
|
+$78.4M |
| 2 |
Humana
HUM
|
+$53.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$52.6M |
| 4 |
AbbVie
ABBV
|
+$52.3M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$52.2M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dentsply Sirona
XRAY
$2.74B
| $781K | 0.01% |
15,150
+1,250
| +9% | +$64.4K |
|
352
Avery Dennison
AVY
$12.9B
| $768K | 0.01% |
12,600
+625
| +5% | +$38.1K |
|
|
HNT
353
DELISTED
HEALTH NET INC
HNT
| $768K | 0.01% |
11,975
+925
| +8% | +$59.3K |
|
354
Hackett Group
HCKT
$569M
| $764K | 0.01% |
56,900
-24,600
| -30% | -$330K |
|
355
Black Hills Corp
BKH
$4.24B
| $762K | 0.01% |
17,450
+1,400
| +9% | +$61.1K |
|
|
AFH
356
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $752K | 0.01% |
37,900
| – | – |
|
357
Monarch Casino & Resort
MCRI
$1.85B
| $750K | 0.01% |
36,500
-700
| -2% | -$14.4K |
|
|
LION
358
DELISTED
Fidelity Southern Corporation
LION
| $750K | 0.01% |
+43,000
| New | +$750K |
|
|
VR
359
DELISTED
Validus Hold Ltd
VR
| $749K | 0.01% |
17,025
-1,500
| -8% | -$66K |
|
360
First Community Bankshares
FCBC
$688M
| $745K | 0.01% |
40,900
| – | – |
|
361
Vishay Precision Group
VPG
$392M
| $742K | 0.01% |
49,300
+8,700
| +21% | +$131K |
|
|
TBNK
362
DELISTED
Territorial Bancorp Inc.
TBNK
| $737K | 0.01% |
30,375
| – | – |
|
|
TAX
363
DELISTED
Liberty Tax, Inc. Class A
TAX
| $735K | 0.01% |
29,700
+7,700
| +35% | +$191K |
|
|
MSFG
364
DELISTED
MainSource Financial Group Inc
MSFG
| $733K | 0.01% |
33,400
-1,500
| -4% | -$32.9K |
|
365
Gartner
IT
$17.9B
| $727K | 0.01% |
8,475
+700
| +9% | +$60K |
|
|
CUTR
366
DELISTED
Cutera, Inc.
CUTR
| $724K | 0.01% |
+46,800
| New | +$724K |
|
367
Cross Country Healthcare
CCRN
$458M
| $721K | 0.01% |
56,900
| – | – |
|
|
BMS
368
DELISTED
Bemis
BMS
| $717K | 0.01% |
15,925
+150
| +1% | +$6.75K |
|
369
Crawford & Co Class B
CRD.B
$490M
| $715K | 0.01% |
84,800
+15,900
| +23% | +$134K |
|
370
Information Services Group
III
$248M
| $713K | 0.01% |
149,200
-8,600
| -5% | -$41.1K |
|
|
TBHC
371
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $713K | 0.01% |
25,600
-200
| -0.8% | -$5.57K |
|
|
IMPR
372
DELISTED
IMPRIVATA, INC COM
IMPR
| $712K | 0.01% |
+43,500
| New | +$712K |
|
373
Best Buy
BBY
$16B
| $709K | 0.01% |
21,750
+1,575
| +8% | +$51.3K |
|
374
Webster Financial
WBS
$10.2B
| $707K | 0.01% |
17,875
+2,825
| +19% | +$112K |
|
375
Harvard Bioscience
HBIO
$19.8M
| $706K | 0.01% |
123,800
-700
| -0.6% | -$3.99K |
|