WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+1.9%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.6B
AUM Growth
+$119M
(+1.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
636
New
50
Increased
233
Reduced
252
Closed
65
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
+$79.9M |
| 2 |
Gilead Sciences
GILD
|
+$40.5M |
| 3 |
AbbVie
ABBV
|
+$40.1M |
| 4 |
COL
Rockwell Collins
COL
|
+$36.9M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$36.7M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$82.1M |
| 2 |
JWN
Nordstrom
JWN
|
+$74.7M |
| 3 |
Brunswick
BC
|
+$54.9M |
| 4 |
Newell Brands
NWL
|
+$43.7M |
| 5 |
Boeing
BA
|
+$40.8M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 11.11% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
401
DELISTED
Tivo Inc
TIVO
| $574K | 0.01% |
27,963
-7,402
| -21% | -$152K |
|
|
TBNK
402
DELISTED
Territorial Bancorp Inc.
TBNK
| $567K | 0.01% |
21,775
| – | – |
|
403
Itron
ITRI
$5.43B
| $566K | 0.01% |
13,560
-2,440
| -15% | -$102K |
|
404
Onto Innovation
ONTO
$5.11B
| $565K | 0.01% |
35,700
-1,700
| -5% | -$26.9K |
|
|
BHR
405
Braemar Hotels & Resorts
BHR
$199M
| $559K | 0.01% |
48,379
-32,926
| -40% | -$380K |
|
|
ANDV
406
DELISTED
Andeavor
ANDV
| $559K | 0.01% |
+6,504
| New | +$559K |
|
407
First Bancorp
FBNC
$2.28B
| $558K | 0.01% |
29,600
-1,800
| -6% | -$33.9K |
|
408
American Coastal Insurance
ACIC
$539M
| $555K | 0.01% |
+28,900
| New | +$555K |
|
409
Federal Agricultural Mortgage
AGM
$2.18B
| $555K | 0.01% |
+14,700
| New | +$555K |
|
410
Information Services Group
III
$248M
| $555K | 0.01% |
141,100
-8,100
| -5% | -$31.9K |
|
|
NGHC
411
DELISTED
National General Holdings Corp
NGHC
| $555K | 0.01% |
+25,689
| New | +$555K |
|
412
Owens & Minor
OMI
$427M
| $554K | 0.01% |
+13,708
| New | +$554K |
|
|
WMAR
413
DELISTED
West Marine Inc
WMAR
| $554K | 0.01% |
61,000
-3,800
| -6% | -$34.5K |
|
414
Hooker Furnishings Corp
HOFT
$116M
| $551K | 0.01% |
16,785
-6,300
| -27% | -$207K |
|
|
RSYS
415
DELISTED
Radisys Corp
RSYS
| $551K | 0.01% |
139,600
-73,800
| -35% | -$291K |
|
416
Crawford & Co Class B
CRD.B
$489M
| $550K | 0.01% |
84,800
| – | – |
|
417
NETGEAR
NTGR
$821M
| $545K | 0.01% |
13,503
-1,422
| -10% | -$57.4K |
|
418
Middlesex Water
MSEX
$957M
| $543K | 0.01% |
17,600
-7,500
| -30% | -$231K |
|
419
Matrix Service
MTRX
$393M
| $543K | 0.01% |
+30,700
| New | +$543K |
|
420
United Parks & Resorts
PRKS
$2.86B
| $543K | 0.01% |
25,790
+6,915
| +37% | +$146K |
|
|
NCIT
421
DELISTED
NCI, Inc.
NCIT
| $541K | 0.01% |
38,600
| – | – |
|
422
Tucows
TCX
$196M
| $528K | 0.01% |
23,500
+11,700
| +99% | +$263K |
|
|
SMRT
423
DELISTED
Stein Mart Inc
SMRT
| $528K | 0.01% |
72,100
| – | – |
|
424
American Axle
AXL
$711M
| $525K | 0.01% |
34,117
+9,117
| +36% | +$140K |
|
425
Haverty Furniture Companies
HVT
$383M
| $524K | 0.01% |
24,750
| – | – |
|