WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-1.94%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.37B
AUM Growth
-$437M
(-4.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
618
New
51
Increased
251
Reduced
275
Closed
39
Top Buys
| 1 |
O-I Glass
OI
|
$57.8M |
| 2 |
HP
HPQ
|
$50.6M |
| 3 |
Apple
AAPL
|
$48.9M |
| 4 |
Abbott
ABT
|
$40.1M |
| 5 |
Western Union
WU
|
$38M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$129M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$48.7M |
| 3 |
Qualcomm
QCOM
|
$48.3M |
| 4 |
RTN
Raytheon Company
RTN
|
$46.1M |
| 5 |
Timken Company
TKR
|
$40M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Healthcare | 10.12% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
STRATTEC Security
STRT
$284M
| $626K | 0.01% |
7,700
-1,900
| -20% | -$154K |
|
|
NCIT
402
DELISTED
NCI, Inc.
NCIT
| $624K | 0.01% |
65,600
-5,500
| -8% | -$52.3K |
|
|
FCS
403
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $621K | 0.01% |
39,975
+7,700
| +24% | +$120K |
|
404
Toro Company
TTC
$7.96B
| $619K | 0.01% |
20,900
+2,800
| +15% | +$82.9K |
|
405
DMC Global
BOOM
$143M
| $617K | 0.01% |
32,400
+3,100
| +11% | +$59K |
|
406
Hackett Group
HCKT
$571M
| $616K | 0.01% |
103,400
-3,400
| -3% | -$20.3K |
|
|
DOC
407
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $616K | 0.01% |
44,900
-1,000
| -2% | -$13.7K |
|
408
Lifecore Biomedical
LFCR
$297M
| $615K | 0.01% |
50,200
-4,800
| -9% | -$58.8K |
|
409
1-800-Flowers.com
FLWS
$329M
| $612K | 0.01% |
85,100
-28,700
| -25% | -$206K |
|
410
ArcBest
ARCB
$1.69B
| $610K | 0.01% |
16,350
+5,775
| +55% | +$215K |
|
|
BKYF
411
DELISTED
BK KY FINL CORP
BKYF
| $610K | 0.01% |
13,200
-5,400
| -29% | -$250K |
|
|
PCBK
412
DELISTED
Pacific Continental Corp
PCBK
| $607K | 0.01% |
47,200
+600
| +1% | +$7.72K |
|
413
Factset
FDS
$14B
| $605K | 0.01% |
4,975
+1,200
| +32% | +$146K |
|
414
Haverty Furniture Companies
HVT
$383M
| $605K | 0.01% |
27,750
+1,700
| +7% | +$37.1K |
|
415
Middlesex Water
MSEX
$959M
| $604K | 0.01% |
30,800
-800
| -3% | -$15.7K |
|
|
OLP
416
One Liberty Properties
OLP
$509M
| $601K | 0.01% |
29,700
-1,100
| -4% | -$22.3K |
|
417
Information Services Group
III
$255M
| $600K | 0.01% |
157,800
+29,200
| +23% | +$111K |
|
418
NN Inc
NNBR
$131M
| $595K | 0.01% |
22,250
-3,600
| -14% | -$96.3K |
|
419
Dillards
DDS
$8.91B
| $591K | 0.01% |
5,425
-425
| -7% | -$46.3K |
|
|
SMRT
420
DELISTED
Stein Mart Inc
SMRT
| $589K | 0.01% |
51,000
+3,200
| +7% | +$37K |
|
421
Crawford & Co Class B
CRD.B
$522M
| $583K | 0.01% |
70,700
+5,400
| +8% | +$44.5K |
|
422
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $583K | 0.01% |
17,100
| – | – |
|
423
Deluxe
DLX
$871M
| $582K | 0.01% |
10,550
+675
| +7% | +$37.2K |
|
424
Jack Henry & Associates
JKHY
$11.8B
| $582K | 0.01% |
10,450
+1,400
| +15% | +$78K |
|
425
Cboe Global Markets
CBOE
$24.5B
| $581K | 0.01% |
10,850
+1,600
| +17% | +$85.7K |
|