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 | |
|---|---|---|---|---|---|---|
|
SIX
351
DELISTED
Six Flags Entertainment Corp.
SIX
| $789K | 0.01% |
14,217
+4,167
| +41% | +$231K |
|
|
LDL
352
DELISTED
Lydall, Inc.
LDL
| $784K | 0.01% |
24,100
-800
| -3% | -$26K |
|
353
Tennant Co
TNC
$1.52B
| $782K | 0.01% |
15,197
+2,230
| +17% | +$115K |
|
|
TSC
354
DELISTED
TriState Capital Holdings, Inc.
TSC
| $776K | 0.01% |
+61,600
| New | +$776K |
|
355
Monarch Casino & Resort
MCRI
$1.86B
| $776K | 0.01% |
39,900
-2,700
| -6% | -$52.5K |
|
|
COBZ
356
DELISTED
CoBiz Financial,Inc
COBZ
| $772K | 0.01% |
65,300
-2,000
| -3% | -$23.6K |
|
|
PPBI
357
DELISTED
Pacific Premier Bancorp
PPBI
| $771K | 0.01% |
36,100
-3,100
| -8% | -$66.2K |
|
358
Digi International
DGII
$1.29B
| $765K | 0.01% |
81,166
+10,400
| +15% | +$98K |
|
359
Myers Industries
MYE
$600M
| $755K | 0.01% |
58,700
-62
| -0.1% | -$797 |
|
|
MSFG
360
DELISTED
MainSource Financial Group Inc
MSFG
| $755K | 0.01% |
35,800
+9,000
| +34% | +$190K |
|
|
TESS
361
DELISTED
Tessco Technologies Inc
TESS
| $754K | 0.01% |
45,300
+5,200
| +13% | +$86.6K |
|
362
Service Corp International
SCI
$11.1B
| $752K | 0.01% |
30,461
+8,836
| +41% | +$218K |
|
363
CRA International
CRAI
$1.28B
| $749K | 0.01% |
38,150
-4,142
| -10% | -$81.3K |
|
364
IAC Inc
IAC
$2.92B
| $746K | 0.01% |
88,631
+33,516
| +61% | +$282K |
|
365
Euronet Worldwide
EEFT
$3.59B
| $739K | 0.01% |
9,974
+323
| +3% | +$23.9K |
|
|
BCRH
366
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $731K | 0.01% |
40,800
+22,800
| +127% | +$409K |
|
367
ArcBest
ARCB
$1.71B
| $723K | 0.01% |
33,510
+60
| +0.2% | +$1.3K |
|
|
LGTY
368
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $716K | 0.01% |
79,550
-4,400
| -5% | -$39.6K |
|
369
Popular Inc
BPOP
$8.48B
| $699K | 0.01% |
24,445
-30
| -0.1% | -$858 |
|
370
Best Buy
BBY
$16.3B
| $698K | 0.01% |
21,527
+2
| +0% | +$65 |
|
|
DST
371
DELISTED
DST Systems Inc.
DST
| $697K | 0.01% |
12,358
+848
| +7% | +$47.8K |
|
372
Toro Company
TTC
$7.96B
| $691K | 0.01% |
16,046
-5,054
| -24% | -$218K |
|
|
TREC
373
DELISTED
Trecora Resources
TREC
| $689K | 0.01% |
71,600
+5,000
| +8% | +$48.1K |
|
374
Patterson-UTI
PTEN
$2.16B
| $686K | 0.01% |
38,950
-4,300
| -10% | -$75.7K |
|
375
Gladstone Investment Corp
GAIN
$543M
| $681K | 0.01% |
97,000
| – | – |
|