WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.84%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.65B
AUM Growth
+$51.1M
(+0.53%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
623
New
52
Increased
122
Reduced
324
Closed
60
Top Buys
| 1 |
Pediatrix Medical
MD
|
+$110M |
| 2 |
EQT Corp
EQT
|
+$86M |
| 3 |
Newell Brands
NWL
|
+$69.3M |
| 4 |
Hologic
HOLX
|
+$48.9M |
| 5 |
Biogen
BIIB
|
+$46.6M |
Top Sells
| 1 |
PG&E
PCG
|
+$182M |
| 2 |
Lincoln National
LNC
|
+$81.2M |
| 3 |
TransDigm Group
TDG
|
+$68M |
| 4 |
Electronic Arts
EA
|
+$58.3M |
| 5 |
Target
TGT
|
+$57.1M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 12.89% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
East-West Bancorp
EWBC
$14.9B
| $797K | 0.01% |
23,306
-8,375
| -26% | -$286K |
|
|
BCRH
352
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $796K | 0.01% |
43,000
+2,200
| +5% | +$40.7K |
|
|
MSFG
353
DELISTED
MainSource Financial Group Inc
MSFG
| $789K | 0.01% |
35,800
| – | – |
|
354
Charles River Laboratories
CRL
$7.75B
| $786K | 0.01% |
9,533
-1,623
| -15% | -$134K |
|
|
RSYS
355
DELISTED
Radisys Corp
RSYS
| $784K | 0.01% |
175,100
+35,500
| +25% | +$159K |
|
|
VR
356
DELISTED
Validus Hold Ltd
VR
| $777K | 0.01% |
15,990
-4,450
| -22% | -$216K |
|
|
NUAN
357
DELISTED
Nuance Communications, Inc.
NUAN
| $773K | 0.01% |
+57,099
| New | +$773K |
|
|
TESS
358
DELISTED
Tessco Technologies Inc
TESS
| $758K | 0.01% |
54,600
+9,300
| +21% | +$129K |
|
359
UNIFI
UFI
$81.5M
| $757K | 0.01% |
27,800
| – | – |
|
360
Graphic Packaging
GPK
$6.08B
| $751K | 0.01% |
+59,897
| New | +$751K |
|
361
Nasdaq
NDAQ
$54.4B
| $743K | 0.01% |
34,458
-3,909
| -10% | -$84.3K |
|
362
Best Buy
BBY
$16.2B
| $742K | 0.01% |
24,238
+2,711
| +13% | +$83K |
|
363
LeMaitre Vascular
LMAT
$2.16B
| $742K | 0.01% |
52,000
+34,641
| +200% | +$494K |
|
|
FL
364
DELISTED
Foot Locker
FL
| $738K | 0.01% |
13,453
-882,465
| -98% | -$48.4M |
|
365
Cintas
CTAS
$81.4B
| $727K | 0.01% |
+29,628
| New | +$727K |
|
366
Lifetime Brands
LCUT
$91.8M
| $724K | 0.01% |
49,650
-11,000
| -18% | -$160K |
|
367
Regional Management Corp
RM
$411M
| $723K | 0.01% |
49,300
| – | – |
|
368
Cboe Global Markets
CBOE
$24.3B
| $718K | 0.01% |
10,780
-1,720
| -14% | -$115K |
|
369
Heidrick & Struggles
HSII
$1.04B
| $716K | 0.01% |
42,445
+28,128
| +196% | +$474K |
|
370
Sonoco
SON
$4.51B
| $716K | 0.01% |
14,418
-1,830
| -11% | -$90.9K |
|
371
Teradata
TDC
$1.99B
| $709K | 0.01% |
28,297
-4,500
| -14% | -$113K |
|
372
Onto Innovation
ONTO
$5.11B
| $696K | 0.01% |
33,500
-2,200
| -6% | -$45.7K |
|
373
Gladstone Investment Corp
GAIN
$542M
| $695K | 0.01% |
97,000
| – | – |
|
|
USAK
374
DELISTED
USA Truck Inc
USAK
| $695K | 0.01% |
39,700
+23,500
| +145% | +$411K |
|
375
Xerox
XRX
$468M
| $684K | 0.01% |
27,368
-5,579
| -17% | -$139K |
|