WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-7.59%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.46B
AUM Growth
-$859M
(-8.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
643
New
50
Increased
233
Reduced
246
Closed
58
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$106M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$89.9M |
| 3 |
Lamar Advertising Co
LAMR
|
+$69.2M |
| 4 |
Murphy Oil
MUR
|
+$51.2M |
| 5 |
NVIDIA
NVDA
|
+$43.8M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$85.2M |
| 2 |
Darden Restaurants
DRI
|
+$66.8M |
| 3 |
Walt Disney
DIS
|
+$57.1M |
| 4 |
Comcast
CMCSA
|
+$56.8M |
| 5 |
Hanesbrands
HBI
|
+$55.2M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.26% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hillenbrand
HI
$1.76B
| $711K | 0.01% |
+27,325
| New | +$711K |
|
377
Covenant Logistics
CVLG
$590M
| $710K | 0.01% |
79,000
+25,600
| +48% | +$230K |
|
378
Middlesex Water
MSEX
$964M
| $701K | 0.01% |
29,400
| – | – |
|
|
AFH
379
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $701K | 0.01% |
37,900
| – | – |
|
380
Factset
FDS
$14.1B
| $699K | 0.01% |
4,375
-1,100
| -20% | -$176K |
|
381
Culp
CULP
$56.3M
| $690K | 0.01% |
21,500
-400
| -2% | -$12.8K |
|
|
PHX
382
DELISTED
PHX Minerals
PHX
| $690K | 0.01% |
42,700
+13,500
| +46% | +$218K |
|
|
PCTI
383
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $680K | 0.01% |
113,100
+26,000
| +30% | +$156K |
|
384
Toro Company
TTC
$7.72B
| $674K | 0.01% |
19,100
-1,200
| -6% | -$42.3K |
|
385
Gartner
IT
$18.5B
| $669K | 0.01% |
7,975
-500
| -6% | -$41.9K |
|
386
Ameresco
AMRC
$1.34B
| $667K | 0.01% |
113,400
+26,900
| +31% | +$158K |
|
387
Hackett Group
HCKT
$575M
| $667K | 0.01% |
48,500
-8,400
| -15% | -$116K |
|
|
CTWS
388
DELISTED
Connecticut Water Service Inc
CTWS
| $665K | 0.01% |
18,200
| – | – |
|
389
First Community Bankshares
FCBC
$686M
| $664K | 0.01% |
37,100
-3,800
| -9% | -$68K |
|
390
Haverty Furniture Companies
HVT
$380M
| $661K | 0.01% |
28,150
| – | – |
|
|
DNY
391
DELISTED
DONNELLEY R R & SONS CO
DNY
| $660K | 0.01% |
45,325
+50
| +0.1% | +$728 |
|
392
Calix
CALX
$3.99B
| $658K | 0.01% |
+84,500
| New | +$658K |
|
393
BOK Financial
BOKF
$7.1B
| $657K | 0.01% |
10,150
+800
| +9% | +$51.8K |
|
|
TBNK
394
DELISTED
Territorial Bancorp Inc.
TBNK
| $656K | 0.01% |
25,175
-5,200
| -17% | -$136K |
|
395
Charles River Laboratories
CRL
$7.81B
| $653K | 0.01% |
10,275
+1,550
| +18% | +$98.5K |
|
396
Jack Henry & Associates
JKHY
$11.9B
| $651K | 0.01% |
9,350
+200
| +2% | +$13.9K |
|
|
MSFG
397
DELISTED
MainSource Financial Group Inc
MSFG
| $649K | 0.01% |
31,900
-1,500
| -4% | -$30.5K |
|
|
PCBK
398
DELISTED
Pacific Continental Corp
PCBK
| $647K | 0.01% |
48,600
| – | – |
|
399
Cross Country Healthcare
CCRN
$460M
| $646K | 0.01% |
47,500
-9,400
| -17% | -$128K |
|
400
Comfort Systems
FIX
$25B
| $645K | 0.01% |
23,675
+2,850
| +14% | +$77.6K |
|