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 | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$29.2B
| $655K | 0.01% |
13,100
+1,100
| +9% | +$55K |
|
|
GCAP
402
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $654K | 0.01% |
68,400
-82,100
| -55% | -$785K |
|
403
STRATTEC Security
STRT
$280M
| $653K | 0.01% |
9,500
| – | – |
|
|
BRSS
404
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $653K | 0.01% |
+38,400
| New | +$653K |
|
|
HCOM
405
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $653K | 0.01% |
+25,000
| New | +$653K |
|
|
AVP
406
DELISTED
Avon Products, Inc.
AVP
| $652K | 0.01% |
104,075
+25,900
| +33% | +$162K |
|
407
BOK Financial
BOKF
$7.04B
| $651K | 0.01% |
9,350
+100
| +1% | +$6.96K |
|
|
NCIT
408
DELISTED
NCI, Inc.
NCIT
| $649K | 0.01% |
62,800
-5,300
| -8% | -$54.8K |
|
|
MRLN
409
DELISTED
Marlin Business Services Corp
MRLN
| $648K | 0.01% |
38,400
+6,000
| +19% | +$101K |
|
|
QLTY
410
DELISTED
QUALITY DISTR INC FLA
QLTY
| $643K | 0.01% |
41,600
-24,700
| -37% | -$382K |
|
411
First Bancorp
FBNC
$2.28B
| $642K | 0.01% |
38,500
+2,300
| +6% | +$38.4K |
|
|
SMRT
412
DELISTED
Stein Mart Inc
SMRT
| $642K | 0.01% |
61,300
+9,700
| +19% | +$102K |
|
413
Lifeway Foods
LWAY
$498M
| $631K | 0.01% |
32,900
+15,700
| +91% | +$301K |
|
|
PCTI
414
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $625K | 0.01% |
87,100
+8,400
| +11% | +$60.3K |
|
|
CTWS
415
DELISTED
Connecticut Water Service Inc
CTWS
| $622K | 0.01% |
18,200
| – | – |
|
416
American Axle
AXL
$702M
| $620K | 0.01% |
29,650
+8,950
| +43% | +$187K |
|
417
TechTarget
TTGT
$401M
| $620K | 0.01% |
+69,400
| New | +$620K |
|
418
Charles River Laboratories
CRL
$7.62B
| $614K | 0.01% |
8,725
+2,125
| +32% | +$150K |
|
|
PRXL
419
DELISTED
Parexel International Corp
PRXL
| $614K | 0.01% |
9,550
+1,025
| +12% | +$65.9K |
|
|
SKUL
420
DELISTED
SKULLCANDY INC
SKUL
| $614K | 0.01% |
80,000
+18,500
| +30% | +$142K |
|
421
Cinemark Holdings
CNK
$3.11B
| $612K | 0.01% |
15,225
+3,250
| +27% | +$131K |
|
422
Matsons
MATX
$3.25B
| $611K | 0.01% |
+14,525
| New | +$611K |
|
423
Haverty Furniture Companies
HVT
$378M
| $609K | 0.01% |
28,150
+1,700
| +6% | +$36.8K |
|
424
Digi International
DGII
$1.26B
| $608K | 0.01% |
63,666
| – | – |
|
425
Orion Group Holdings
ORN
$294M
| $606K | 0.01% |
83,900
+16,200
| +24% | +$117K |
|