WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.39%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.97B
AUM Growth
+$8.86M
(+0.09%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
640
New
53
Increased
199
Reduced
266
Closed
49
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$66.6M |
| 2 |
Universal Health Services
UHS
|
$54.7M |
| 3 |
Labcorp
LH
|
$53.2M |
| 4 |
Royal Caribbean
RCL
|
$51.7M |
| 5 |
Carnival Corp
CCL
|
$51.3M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$69.7M |
| 2 |
HP
HPQ
|
$50.6M |
| 3 |
Kimberly-Clark
KMB
|
$50.2M |
| 4 |
Novartis
NVS
|
$49.7M |
| 5 |
Intel
INTC
|
$48.5M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 10.6% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOR
376
DELISTED
ShoreTel, Inc.
SHOR
| $690K | 0.01% |
101,200
+24,400
| +32% | +$166K |
|
377
Addus HomeCare
ADUS
$2.08B
| $686K | 0.01% |
29,800
+1,800
| +6% | +$41.4K |
|
|
QLTY
378
DELISTED
QUALITY DISTR INC FLA
QLTY
| $685K | 0.01% |
66,300
+11,300
| +21% | +$117K |
|
|
MSFG
379
DELISTED
MainSource Financial Group Inc
MSFG
| $685K | 0.01% |
34,900
-1,500
| -4% | -$29.4K |
|
|
DNY
380
DELISTED
DONNELLEY R R & SONS CO
DNY
| $684K | 0.01% |
35,625
-8,500
| -19% | -$163K |
|
381
Lifecore Biomedical
LFCR
$282M
| $681K | 0.01% |
48,800
| – | – |
|
382
Hallador Energy
HNRG
$733M
| $680K | 0.01% |
+58,200
| New | +$680K |
|
383
GameStop
GME
$10.1B
| $679K | 0.01% |
71,500
-11,800
| -14% | -$112K |
|
|
MSO
384
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $678K | 0.01% |
+104,300
| New | +$678K |
|
|
SRGA
385
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $677K | 0.01% |
4,567
+284
| +7% | +$42.1K |
|
386
Cross Country Healthcare
CCRN
$462M
| $675K | 0.01% |
56,900
-7,200
| -11% | -$85.4K |
|
|
DOC
387
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $673K | 0.01% |
38,200
-4,800
| -11% | -$84.6K |
|
388
Hooker Furnishings Corp
HOFT
$117M
| $672K | 0.01% |
35,285
-7,700
| -18% | -$147K |
|
|
AFH
389
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $670K | 0.01% |
37,900
-2,738
| -7% | -$48.4K |
|
390
Amdocs
DOX
$9.46B
| $669K | 0.01% |
12,300
-2,000
| -14% | -$109K |
|
391
Middlesex Water
MSEX
$976M
| $669K | 0.01% |
29,400
| – | – |
|
392
ePlus
PLUS
$1.89B
| $669K | 0.01% |
30,800
-6,000
| -16% | -$130K |
|
|
HNT
393
DELISTED
HEALTH NET INC
HNT
| $668K | 0.01% |
11,050
+200
| +2% | +$12.1K |
|
|
DTLK
394
DELISTED
Datalink Corp
DTLK
| $662K | 0.01% |
55,000
+2,600
| +5% | +$31.3K |
|
|
CTWS
395
DELISTED
Connecticut Water Service Inc
CTWS
| $661K | 0.01% |
18,200
| – | – |
|
396
Broadridge
BR
$29.4B
| $660K | 0.01% |
12,000
-1,800
| -13% | -$99K |
|
397
Haverty Furniture Companies
HVT
$390M
| $658K | 0.01% |
26,450
-1,300
| -5% | -$32.3K |
|
398
NN Inc
NNBR
$125M
| $656K | 0.01% |
26,150
-3,200
| -11% | -$80.3K |
|
399
Gartner
IT
$18.6B
| $652K | 0.01% |
7,775
-200
| -3% | -$16.8K |
|
|
MRLN
400
DELISTED
Marlin Business Services Corp
MRLN
| $649K | 0.01% |
+32,400
| New | +$649K |
|