WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+9.29%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.96B
AUM Growth
+$9.96B
(+6.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
628
New
49
Increased
181
Reduced
322
Closed
41
Top Buys
| 1 |
Dover
DOV
|
$100M |
| 2 |
Fidelity National Financial
FNF
|
$79.7M |
| 3 |
D.R. Horton
DHI
|
$72.5M |
| 4 |
Keysight
KEYS
|
$69.6M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$55.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$124M |
| 2 |
Carlisle Companies
CSL
|
$106M |
| 3 |
URS
URS CORP
URS
|
$85.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$73.7M |
| 5 |
Old Dominion Freight Line
ODFL
|
$66.1M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Industrials | 14.1% |
| 4 | Healthcare | 10.27% |
| 5 | Technology | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
476
DELISTED
Heska Corp
HSKA
| $379K | ﹤0.01% |
20,900
-2,700
| -11% | -$49K |
|
|
TIVO
477
DELISTED
Tivo Inc
TIVO
| $375K | ﹤0.01% |
16,590
-1,225
| -7% | -$27.7K |
|
478
Marriott Vacations Worldwide
VAC
$2.65B
| $371K | ﹤0.01% |
4,975
| – | – |
|
|
LABL
479
DELISTED
Multi-Color Corp
LABL
| $371K | ﹤0.01% |
6,700
-1,025
| -13% | -$56.8K |
|
|
IGTE
480
DELISTED
IGATE CORPORATION
IGTE
| $371K | ﹤0.01% |
9,392
-1,125
| -11% | -$44.4K |
|
|
PFSW
481
DELISTED
PFSweb, Inc.
PFSW
| $368K | ﹤0.01% |
29,100
| – | – |
|
482
Saic
SAIC
$5.51B
| $367K | ﹤0.01% |
+7,400
| New | +$367K |
|
|
THOR
483
DELISTED
THORATEC CORPORATION
THOR
| $363K | ﹤0.01% |
11,175
-3,650
| -25% | -$119K |
|
484
SiriusPoint
SPNT
$2.2B
| $362K | ﹤0.01% |
24,975
+1,425
| +6% | +$20.7K |
|
|
QADA
485
DELISTED
QAD Inc.
QADA
| $360K | ﹤0.01% |
15,900
| – | – |
|
|
VGR
486
DELISTED
Vector Group Ltd.
VGR
| $359K | ﹤0.01% |
16,847
+100
| +0.6% | +$2.13K |
|
487
Saga Communications
SGA
$77M
| $358K | ﹤0.01% |
8,232
-400
| -5% | -$17.4K |
|
488
Standard Motor Products
SMP
$865M
| $358K | ﹤0.01% |
9,400
-900
| -9% | -$34.3K |
|
489
Bio-Rad Laboratories Class A
BIO
$7.85B
| $356K | ﹤0.01% |
+2,950
| New | +$356K |
|
490
Greenlight Captial
GLRE
$438M
| $356K | ﹤0.01% |
10,918
+525
| +5% | +$17.1K |
|
491
MarineMax
HZO
$549M
| $355K | ﹤0.01% |
17,700
-1,000
| -5% | -$20.1K |
|
492
Tucows
TCX
$198M
| $353K | ﹤0.01% |
+18,200
| New | +$353K |
|
|
PAMT
493
PAMT CORP Common Stock
PAMT
$253M
| $353K | ﹤0.01% |
6,800
-1,900
| -22% | -$98.6K |
|
494
MidWestOne Financial Group
MOFG
$615M
| $349K | ﹤0.01% |
12,100
-1,500
| -11% | -$43.3K |
|
495
West Bancorporation
WTBA
$339M
| $348K | ﹤0.01% |
20,425
-800
| -4% | -$13.6K |
|
496
UFP Technologies
UFPT
$1.59B
| $345K | ﹤0.01% |
14,025
| – | – |
|
497
Archrock
AROC
$4.29B
| $344K | ﹤0.01% |
10,550
+2,025
| +24% | +$66K |
|
498
VSE Corp
VSEC
$3.37B
| $343K | ﹤0.01% |
+5,200
| New | +$343K |
|
|
JMP
499
DELISTED
JMP Group LLC
JMP
| $341K | ﹤0.01% |
44,700
-2,700
| -6% | -$20.6K |
|
500
Radiant Logistics
RLGT
$302M
| $340K | ﹤0.01% |
80,400
-10,000
| -11% | -$42.3K |
|