WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+9.29%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.96B
AUM Growth
+$9.96B
(+6.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
628
New
49
Increased
181
Reduced
322
Closed
41
Top Buys
| 1 |
Dover
DOV
|
$100M |
| 2 |
Fidelity National Financial
FNF
|
$79.7M |
| 3 |
D.R. Horton
DHI
|
$72.5M |
| 4 |
Keysight
KEYS
|
$69.6M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$55.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$124M |
| 2 |
Carlisle Companies
CSL
|
$106M |
| 3 |
URS
URS CORP
URS
|
$85.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$73.7M |
| 5 |
Old Dominion Freight Line
ODFL
|
$66.1M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Industrials | 14.1% |
| 4 | Healthcare | 10.27% |
| 5 | Technology | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Culp
CULP
$54.5M
| $728K | 0.01% |
33,600
-1,500
| -4% | -$32.5K |
|
|
TBHC
377
The Brand House Collective, Inc. Common Stock
TBHC
$33.9M
| $728K | 0.01% |
30,800
-5,200
| -14% | -$123K |
|
378
Take-Two Interactive
TTWO
$44.4B
| $725K | 0.01% |
25,875
-4,950
| -16% | -$139K |
|
|
DOC
379
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $714K | 0.01% |
43,000
-1,900
| -4% | -$31.5K |
|
380
Digi International
DGII
$1.25B
| $712K | 0.01% |
76,666
| – | – |
|
381
Edwards Lifesciences
EW
$48B
| $710K | 0.01% |
5,575
-2,150
| -28% | -$274K |
|
382
Crawford & Co Class B
CRD.B
$520M
| $708K | 0.01% |
68,900
-1,800
| -3% | -$18.5K |
|
383
GameStop
GME
$10.5B
| $704K | 0.01% |
20,825
+3,750
| +22% | +$127K |
|
|
SMRT
384
DELISTED
Stein Mart Inc
SMRT
| $703K | 0.01% |
48,100
-2,900
| -6% | -$42.4K |
|
385
Vishay Precision Group
VPG
$372M
| $697K | 0.01% |
40,600
-2,300
| -5% | -$39.5K |
|
386
ePlus
PLUS
$1.89B
| $696K | 0.01% |
9,200
-2,100
| -19% | -$159K |
|
|
CTG
387
DELISTED
Computer Task Group, Inc.
CTG
| $692K | 0.01% |
72,600
-2,200
| -3% | -$21K |
|
|
OME
388
DELISTED
Omega Protein
OME
| $691K | 0.01% |
65,400
+24,100
| +58% | +$255K |
|
|
CVC
389
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $685K | 0.01% |
33,200
+200
| +0.6% | +$4.13K |
|
|
PCTI
390
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $682K | 0.01% |
78,700
+18,311
| +30% | +$159K |
|
391
Addus HomeCare
ADUS
$2.13B
| $680K | 0.01% |
28,000
-700
| -2% | -$17K |
|
392
Middlesex Water
MSEX
$944M
| $678K | 0.01% |
29,400
-1,400
| -5% | -$32.3K |
|
393
1-800-Flowers.com
FLWS
$355M
| $677K | 0.01% |
82,100
-3,000
| -4% | -$24.7K |
|
|
DTLK
394
DELISTED
Datalink Corp
DTLK
| $676K | 0.01% |
+52,400
| New | +$676K |
|
395
Cboe Global Markets
CBOE
$24.3B
| $675K | 0.01% |
10,650
-200
| -2% | -$12.7K |
|
396
Lifecore Biomedical
LFCR
$279M
| $674K | 0.01% |
48,800
-1,400
| -3% | -$19.3K |
|
|
GLPW
397
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $673K | 0.01% |
48,700
+11,200
| +30% | +$155K |
|
398
Gartner
IT
$19B
| $672K | 0.01% |
7,975
-1,800
| -18% | -$152K |
|
|
PCBK
399
DELISTED
Pacific Continental Corp
PCBK
| $669K | 0.01% |
47,200
| – | – |
|
|
SRGA
400
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $668K | 0.01% |
128,500
+11,100
| +9% | +$57.7K |
|