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 | |
|---|---|---|---|---|---|---|
426
TriMas Corp
TRS
$1.57B
| $278K | ﹤0.01% |
9,350
+32
| +0.3% | +$951 |
|
|
KONA
427
DELISTED
Kona Grill, Inc.
KONA
| $277K | ﹤0.01% |
23,800
-1,200
| -5% | -$14K |
|
428
Johnson Outdoors
JOUT
$423M
| $276K | ﹤0.01% |
10,275
+200
| +2% | +$5.37K |
|
429
Rocky Brands
RCKY
$217M
| $274K | ﹤0.01% |
15,725
+100
| +0.6% | +$1.74K |
|
430
GSI Technology
GSIT
$85.2M
| $273K | ﹤0.01% |
38,900
-5,100
| -12% | -$35.8K |
|
|
HBOS
431
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $273K | ﹤0.01% |
15,700
-1,800
| -10% | -$31.3K |
|
|
TUC
432
DELISTED
MAC-GRAY CORP
TUC
| $272K | ﹤0.01% |
+18,700
| New | +$272K |
|
433
Encompass Health
EHC
$12.6B
| $270K | ﹤0.01% |
9,836
+126
| +1% | +$3.46K |
|
434
Dawson Geophysical
DWSN
$50M
| $267K | ﹤0.01% |
11,834
+2,380
| +25% | +$53.7K |
|
435
American Financial Group
AFG
$11.6B
| $266K | ﹤0.01% |
4,925
| – | – |
|
436
Louisiana-Pacific
LPX
$6.9B
| $266K | ﹤0.01% |
+15,150
| New | +$266K |
|
|
TUP
437
DELISTED
Tupperware Brands Corporation
TUP
| $266K | ﹤0.01% |
3,075
-525
| -15% | -$45.4K |
|
438
American Eagle Outfitters
AEO
$3.26B
| $265K | ﹤0.01% |
18,975
+3,825
| +25% | +$53.4K |
|
|
MRLN
439
DELISTED
Marlin Business Services Corp
MRLN
| $265K | ﹤0.01% |
10,600
+300
| +3% | +$7.5K |
|
|
BOLT
440
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $265K | ﹤0.01% |
14,700
+500
| +4% | +$9.01K |
|
|
BBQ
441
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $263K | ﹤0.01% |
16,325
-5,000
| -23% | -$80.6K |
|
442
Saga Communications
SGA
$76.6M
| $254K | ﹤0.01% |
5,732
+800
| +16% | +$35.5K |
|
|
CVC
443
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $254K | ﹤0.01% |
15,100
-2,925
| -16% | -$49.2K |
|
|
TOWR
444
DELISTED
Tower International, Inc.
TOWR
| $252K | ﹤0.01% |
12,600
-700
| -5% | -$14K |
|
445
East-West Bancorp
EWBC
$14.8B
| $251K | ﹤0.01% |
+7,850
| New | +$251K |
|
446
Brinker International
EAT
$7.04B
| $249K | ﹤0.01% |
6,150
| – | – |
|
447
LCI Industries
LCII
$2.57B
| $248K | ﹤0.01% |
5,450
| – | – |
|
448
Tennant Co
TNC
$1.53B
| $246K | ﹤0.01% |
+3,975
| New | +$246K |
|
|
SUMR
449
DELISTED
Summer Infant, Inc.
SUMR
| $238K | ﹤0.01% |
+9,567
| New | +$238K |
|
|
TXNM
450
TXNM Energy, Inc.
TXNM
$5.99B
| $238K | ﹤0.01% |
10,500
| – | – |
|