WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.18%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
+$221M
(+2.2%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
614
New
38
Increased
180
Reduced
322
Closed
42
Top Buys
| 1 |
Paycom
PAYC
|
$59.7M |
| 2 |
Microsoft
MSFT
|
$58.7M |
| 3 |
Apple
AAPL
|
$56.1M |
| 4 |
Paychex
PAYX
|
$55.8M |
| 5 |
Qualcomm
QCOM
|
$54.7M |
Top Sells
| 1 |
Seagate
STX
|
$62.4M |
| 2 |
CA
CA, Inc.
CA
|
$62.2M |
| 3 |
Intel
INTC
|
$57.9M |
| 4 |
Las Vegas Sands
LVS
|
$46.2M |
| 5 |
Wynn Resorts
WYNN
|
$44.7M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCCI
426
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $728K | 0.01% |
34,086
-35,656
| -51% | -$762K |
|
427
FS Bancorp
FSBW
$321M
| $720K | 0.01% |
25,838
| – | – |
|
428
WesBanco
WSBC
$3.1B
| $713K | 0.01% |
15,991
+8,959
| +127% | +$399K |
|
|
ENFC
429
DELISTED
Entegra Financial Corp.
ENFC
| $712K | 0.01% |
26,800
| – | – |
|
|
HDS
430
DELISTED
HD Supply Holdings, Inc.
HDS
| $706K | 0.01% |
16,497
+2,170
| +15% | +$92.9K |
|
|
HIBB
431
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $704K | 0.01% |
37,465
+9,283
| +33% | +$174K |
|
432
RH
RH
$4.7B
| $687K | 0.01% |
+5,242
| New | +$687K |
|
433
H&R Block
HRB
$6.85B
| $686K | 0.01% |
26,656
+2,444
| +10% | +$62.9K |
|
|
SIX
434
DELISTED
Six Flags Entertainment Corp.
SIX
| $686K | 0.01% |
9,825
+1,756
| +22% | +$123K |
|
|
MNTX
435
DELISTED
Manitex International, Inc.
MNTX
| $677K | 0.01% |
64,247
| – | – |
|
436
BankFinancial
BFIN
$155M
| $674K | 0.01% |
42,300
| – | – |
|
437
Euronet Worldwide
EEFT
$3.74B
| $655K | 0.01% |
6,538
-660
| -9% | -$66.1K |
|
438
Reading International Class A
RDI
$33.8M
| $651K | 0.01% |
41,200
| – | – |
|
|
NUAN
439
DELISTED
Nuance Communications, Inc.
NUAN
| $631K | 0.01% |
42,059
-4,447
| -10% | -$66.7K |
|
440
Nasdaq
NDAQ
$53.6B
| $627K | 0.01% |
21,906
-1,179
| -5% | -$33.7K |
|
441
BOK Financial
BOKF
$7.18B
| $624K | 0.01% |
+6,419
| New | +$624K |
|
442
Insperity
NSP
$2.03B
| $622K | 0.01% |
5,271
+1,185
| +29% | +$140K |
|
443
Century Casinos
CNTY
$83.2M
| $620K | 0.01% |
83,100
| – | – |
|
444
ICF International
ICFI
$1.75B
| $620K | 0.01% |
8,222
-184
| -2% | -$13.9K |
|
445
Associated Banc-Corp
ASB
$4.42B
| $616K | 0.01% |
23,710
-1,560
| -6% | -$40.5K |
|
|
NOA
446
North American Construction
NOA
$390M
| $609K | 0.01% |
62,132
-12,668
| -17% | -$124K |
|
447
Signet Jewelers
SIG
$3.85B
| $608K | 0.01% |
+9,229
| New | +$608K |
|
|
ETFC
448
DELISTED
E*Trade Financial Corporation
ETFC
| $608K | 0.01% |
11,612
+183
| +2% | +$9.58K |
|
|
TBHC
449
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $590K | 0.01% |
58,500
| – | – |
|
450
Teradata
TDC
$1.99B
| $588K | 0.01% |
15,591
+1,878
| +14% | +$70.8K |
|