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 | |
|---|---|---|---|---|---|---|
376
Take-Two Interactive
TTWO
$44.4B
| $711K | 0.01% |
30,825
-1,850
| -6% | -$42.7K |
|
|
OCR
377
DELISTED
OMNICARE INC
OCR
| $708K | 0.01% |
11,375
+1,800
| +19% | +$112K |
|
378
GameStop
GME
$10B
| $703K | 0.01% |
68,300
-8,200
| -11% | -$84.4K |
|
|
RAD
379
DELISTED
Rite Aid Corporation
RAD
| $693K | 0.01% |
+7,158
| New | +$693K |
|
380
Nasdaq
NDAQ
$54.1B
| $688K | 0.01% |
48,675
+1,050
| +2% | +$14.8K |
|
381
Covenant Logistics
CVLG
$602M
| $686K | 0.01% |
73,800
-36,400
| -33% | -$338K |
|
382
H&R Block
HRB
$6.88B
| $683K | 0.01% |
+22,025
| New | +$683K |
|
383
Hooker Furnishings Corp
HOFT
$114M
| $654K | 0.01% |
42,985
-1,600
| -4% | -$24.3K |
|
384
Cullen/Frost Bankers
CFR
$8.38B
| $652K | 0.01% |
8,525
+1,100
| +15% | +$84.1K |
|
|
MSFG
385
DELISTED
MainSource Financial Group Inc
MSFG
| $652K | 0.01% |
37,800
-2,400
| -6% | -$41.4K |
|
|
VR
386
DELISTED
Validus Hold Ltd
VR
| $647K | 0.01% |
16,525
+100
| +0.6% | +$3.92K |
|
|
AVP
387
DELISTED
Avon Products, Inc.
AVP
| $646K | 0.01% |
51,275
+10,775
| +27% | +$136K |
|
|
SHOR
388
DELISTED
ShoreTel, Inc.
SHOR
| $644K | 0.01% |
96,800
-2,200
| -2% | -$14.6K |
|
389
Broadridge
BR
$29.5B
| $642K | 0.01% |
15,425
+2,100
| +16% | +$87.4K |
|
390
Vishay Precision Group
VPG
$390M
| $641K | 0.01% |
42,900
+4,000
| +10% | +$59.8K |
|
391
Orion Group Holdings
ORN
$304M
| $640K | 0.01% |
64,100
+4,200
| +7% | +$41.9K |
|
392
Culp
CULP
$54.3M
| $637K | 0.01% |
35,100
-1,200
| -3% | -$21.8K |
|
|
PFC
393
DELISTED
Premier Financial Corp. Common Stock
PFC
| $635K | 0.01% |
47,000
+400
| +0.9% | +$5.4K |
|
|
PHX
394
DELISTED
PHX Minerals
PHX
| $633K | 0.01% |
21,200
-1,200
| -5% | -$35.8K |
|
395
ePlus
PLUS
$1.91B
| $633K | 0.01% |
45,200
-400
| -0.9% | -$5.6K |
|
|
TBNK
396
DELISTED
Territorial Bancorp Inc.
TBNK
| $633K | 0.01% |
31,175
-400
| -1% | -$8.12K |
|
397
East-West Bancorp
EWBC
$15B
| $632K | 0.01% |
18,575
+2,500
| +16% | +$85.1K |
|
398
American States Water
AWR
$2.86B
| $631K | 0.01% |
20,733
+7,150
| +53% | +$218K |
|
|
TAX
399
DELISTED
Liberty Tax, Inc. Class A
TAX
| $630K | 0.01% |
19,500
-2,200
| -10% | -$71.1K |
|
|
PIKE
400
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $630K | 0.01% |
52,950
-22,100
| -29% | -$263K |
|