WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+8.04%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.67B
AUM Growth
+$355M
(+4.3%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
538
New
48
Increased
206
Reduced
206
Closed
48
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$53.1M |
| 2 |
Booking.com
BKNG
|
$52.9M |
| 3 |
Goodyear
GT
|
$52.8M |
| 4 |
Lowe's Companies
LOW
|
$52.4M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$52.3M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$55.1M |
| 2 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$48.8M |
| 3 |
Franklin Resources
BEN
|
$48M |
| 4 |
CVS Health
CVS
|
$42.8M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$42.4M |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Financials | 18.7% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Healthcare | 9.22% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
West Bancorporation
WTBA
$340M
| $305K | ﹤0.01% |
22,125
+300
| +1% | +$4.14K |
|
|
TSS
402
DELISTED
Total System Services, Inc.
TSS
| $305K | ﹤0.01% |
10,375
| – | – |
|
403
Crawford & Co Class B
CRD.B
$489M
| $300K | ﹤0.01% |
30,900
-6,000
| -16% | -$58.3K |
|
|
VR
404
DELISTED
Validus Hold Ltd
VR
| $299K | ﹤0.01% |
8,075
+100
| +1% | +$3.7K |
|
|
FRS
405
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $299K | ﹤0.01% |
12,400
-2,000
| -14% | -$48.2K |
|
|
KBAL
406
DELISTED
Kimball International
KBAL
| $293K | ﹤0.01% |
33,818
+896
| +3% | +$7.76K |
|
|
RKT
407
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $291K | ﹤0.01% |
5,750
-1,000
| -15% | -$50.6K |
|
408
Gartner
IT
$18.5B
| $290K | ﹤0.01% |
4,825
+850
| +21% | +$51.1K |
|
|
AVP
409
DELISTED
Avon Products, Inc.
AVP
| $290K | ﹤0.01% |
+14,100
| New | +$290K |
|
|
AMRI
410
DELISTED
Albany Molecular Research Inc
AMRI
| $290K | ﹤0.01% |
22,500
+800
| +4% | +$10.3K |
|
411
Lifetime Brands
LCUT
$94.9M
| $288K | ﹤0.01% |
18,850
-300
| -2% | -$4.58K |
|
|
EXAC
412
DELISTED
Exactech Inc
EXAC
| $286K | ﹤0.01% |
14,200
+400
| +3% | +$8.06K |
|
413
Huntington Bancshares
HBAN
$25.7B
| $285K | ﹤0.01% |
34,475
| – | – |
|
|
BREW
414
DELISTED
Craft Brew Alliance, Inc.
BREW
| $285K | ﹤0.01% |
+21,200
| New | +$285K |
|
|
TBHC
415
The Brand House Collective, Inc. Common Stock
TBHC
$42.9M
| $284K | ﹤0.01% |
15,400
-1,800
| -10% | -$33.2K |
|
|
MODV
416
DELISTED
ModivCare
MODV
| $284K | ﹤0.01% |
+9,900
| New | +$284K |
|
|
PENX
417
DELISTED
PENFORD CORP
PENX
| $284K | ﹤0.01% |
19,900
-900
| -4% | -$12.8K |
|
418
UFP Technologies
UFPT
$1.6B
| $283K | ﹤0.01% |
12,425
+200
| +2% | +$4.56K |
|
419
Cullen/Frost Bankers
CFR
$8.26B
| $282K | ﹤0.01% |
4,000
+825
| +26% | +$58.2K |
|
|
ENVE
420
DELISTED
ENVENTIS CORP COM STK
ENVE
| $282K | ﹤0.01% |
24,800
| – | – |
|
421
Amdocs
DOX
$9.4B
| $281K | ﹤0.01% |
7,675
+1,250
| +19% | +$45.8K |
|
|
MSFG
422
DELISTED
MainSource Financial Group Inc
MSFG
| $281K | ﹤0.01% |
18,500
| – | – |
|
|
XOXO
423
DELISTED
Xo Group Inc
XOXO
| $280K | ﹤0.01% |
+21,700
| New | +$280K |
|
424
Center Bancorp
CNOB
$1.29B
| $279K | ﹤0.01% |
+19,600
| New | +$279K |
|
425
Farmer Brothers
FARM
$42.7M
| $279K | ﹤0.01% |
18,500
+1,700
| +10% | +$25.6K |
|