WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.29%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.3B
AUM Growth
+$351M
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$81.7M |
| 2 |
Marvell Technology
MRVL
|
+$79.1M |
| 3 |
Eastman Chemical
EMN
|
+$73.8M |
| 4 |
Toll Brothers
TOL
|
+$56M |
| 5 |
Goodyear
GT
|
+$52.9M |
Top Sells
| 1 |
Cigna
CI
|
+$78.4M |
| 2 |
Humana
HUM
|
+$53.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$52.6M |
| 4 |
AbbVie
ABBV
|
+$52.3M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$52.2M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lifecore Biomedical
LFCR
$264M
| $704K | 0.01% |
48,800
| – | – |
|
|
TREC
377
DELISTED
Trecora Resources
TREC
| $704K | 0.01% |
46,600
| – | – |
|
378
Cboe Global Markets
CBOE
$24.5B
| $702K | 0.01% |
12,275
+2,000
| +19% | +$114K |
|
379
Service Corp International
SCI
$10.9B
| $701K | 0.01% |
23,825
+1,725
| +8% | +$50.8K |
|
|
JMP
380
DELISTED
JMP Group LLC
JMP
| $698K | 0.01% |
89,500
+46,500
| +108% | +$363K |
|
381
Addus HomeCare
ADUS
$2.05B
| $697K | 0.01% |
25,000
-4,800
| -16% | -$134K |
|
382
Deluxe
DLX
$853M
| $693K | 0.01% |
11,175
+2,525
| +29% | +$157K |
|
383
Toro Company
TTC
$7.68B
| $688K | 0.01% |
20,300
+4,450
| +28% | +$151K |
|
|
OKSB
384
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $687K | 0.01% |
+36,900
| New | +$687K |
|
385
Hallador Energy
HNRG
$777M
| $681K | 0.01% |
81,700
+23,500
| +40% | +$196K |
|
386
Hooker Furnishings Corp
HOFT
$115M
| $680K | 0.01% |
27,085
-8,200
| -23% | -$206K |
|
387
Culp
CULP
$58M
| $679K | 0.01% |
21,900
-5,100
| -19% | -$158K |
|
388
Amdocs
DOX
$9.24B
| $677K | 0.01% |
12,400
+100
| +0.8% | +$5.46K |
|
|
WOOF
389
DELISTED
VCA Inc.
WOOF
| $673K | 0.01% |
12,375
+2,025
| +20% | +$110K |
|
390
Covenant Logistics
CVLG
$574M
| $669K | 0.01% |
53,400
+10,600
| +25% | +$133K |
|
|
MSO
391
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $669K | 0.01% |
107,200
+2,900
| +3% | +$18.1K |
|
392
NN Inc
NNBR
$120M
| $667K | 0.01% |
26,150
| – | – |
|
393
Middlesex Water
MSEX
$944M
| $663K | 0.01% |
29,400
| – | – |
|
394
Ameresco
AMRC
$1.46B
| $662K | 0.01% |
86,500
| – | – |
|
|
LPNT
395
DELISTED
LifePoint Health, Inc.
LPNT
| $661K | 0.01% |
7,600
+700
| +10% | +$60.9K |
|
|
HILL
396
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $660K | 0.01% |
107,800
-29,100
| -21% | -$178K |
|
397
Bio-Rad Laboratories Class A
BIO
$7.65B
| $659K | 0.01% |
4,375
+825
| +23% | +$124K |
|
398
American States Water
AWR
$2.81B
| $658K | 0.01% |
17,608
-500
| -3% | -$18.7K |
|
|
RSYS
399
DELISTED
Radisys Corp
RSYS
| $658K | 0.01% |
+257,000
| New | +$658K |
|
|
PCBK
400
DELISTED
Pacific Continental Corp
PCBK
| $658K | 0.01% |
48,600
| – | – |
|