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 | |
|---|---|---|---|---|---|---|
|
NCIT
401
DELISTED
NCI, Inc.
NCIT
| $645K | 0.01% |
48,600
-14,200
| -23% | -$188K |
|
402
Marchex
MCHX
$89.2M
| $640K | 0.01% |
158,700
+87,800
| +124% | +$354K |
|
403
ePlus
PLUS
$1.9B
| $640K | 0.01% |
32,400
+1,600
| +5% | +$31.6K |
|
404
Hooker Furnishings Corp
HOFT
$115M
| $638K | 0.01% |
27,085
| – | – |
|
405
Addus HomeCare
ADUS
$2.11B
| $635K | 0.01% |
20,400
-4,600
| -18% | -$143K |
|
|
DST
406
DELISTED
DST Systems Inc.
DST
| $629K | 0.01% |
11,960
+2,850
| +31% | +$150K |
|
407
Avery Dennison
AVY
$13.1B
| $627K | 0.01% |
11,075
-1,525
| -12% | -$86.3K |
|
408
HCI Group
HCI
$2.27B
| $624K | 0.01% |
+16,100
| New | +$624K |
|
|
GCAP
409
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $624K | 0.01% |
85,700
+17,300
| +25% | +$126K |
|
410
Deluxe
DLX
$875M
| $623K | 0.01% |
11,175
| – | – |
|
411
First Bancorp
FBNC
$2.3B
| $622K | 0.01% |
36,600
-1,900
| -5% | -$32.3K |
|
412
California Water Service
CWT
$2.76B
| $620K | 0.01% |
28,025
+1,925
| +7% | +$42.6K |
|
413
Potbelly
PBPB
$386M
| $620K | 0.01% |
+56,300
| New | +$620K |
|
|
CUTR
414
DELISTED
Cutera, Inc.
CUTR
| $612K | 0.01% |
46,800
| – | – |
|
|
RSYS
415
DELISTED
Radisys Corp
RSYS
| $610K | 0.01% |
226,100
-30,900
| -12% | -$83.4K |
|
|
OKSB
416
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $606K | 0.01% |
36,900
| – | – |
|
417
STRATTEC Security
STRT
$283M
| $599K | 0.01% |
9,500
| – | – |
|
418
Tennant Co
TNC
$1.52B
| $598K | 0.01% |
10,642
+3,150
| +42% | +$177K |
|
|
WMAR
419
DELISTED
West Marine Inc
WMAR
| $598K | 0.01% |
68,100
-24,764
| -27% | -$217K |
|
|
SMRT
420
DELISTED
Stein Mart Inc
SMRT
| $593K | 0.01% |
61,300
| – | – |
|
421
Vishay Precision Group
VPG
$398M
| $592K | 0.01% |
51,100
+1,800
| +4% | +$20.9K |
|
422
TechTarget
TTGT
$421M
| $591K | 0.01% |
69,400
| – | – |
|
|
MRLN
423
DELISTED
Marlin Business Services Corp
MRLN
| $591K | 0.01% |
38,400
| – | – |
|
424
Best Buy
BBY
$16.3B
| $585K | 0.01% |
15,750
-6,000
| -28% | -$223K |
|
|
TAX
425
DELISTED
Liberty Tax, Inc. Class A
TAX
| $585K | 0.01% |
25,100
-4,600
| -15% | -$107K |
|