WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+3.39%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.97B
AUM Growth
+$9.97B
(+0.09%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
640
New
53
Increased
200
Reduced
265
Closed
49
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$66.6M |
| 2 |
Universal Health Services
UHS
|
$54.7M |
| 3 |
Labcorp
LH
|
$53.2M |
| 4 |
Royal Caribbean
RCL
|
$51.7M |
| 5 |
Carnival Corp
CCL
|
$51.3M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$69.7M |
| 2 |
HP
HPQ
|
$50.6M |
| 3 |
Kimberly-Clark
KMB
|
$50.2M |
| 4 |
Novartis
NVS
|
$49.7M |
| 5 |
Intel
INTC
|
$48.5M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 10.6% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hurco Companies Inc
HURC
$109M
| $379K | ﹤0.01% | 11,500 +3,100 | +37% | +$102K |
|
477
West Bancorporation
WTBA
$338M
| $376K | ﹤0.01% | 18,925 -1,500 | -7% | -$29.8K |
|
|
OUTR
478
DELISTED
OUTERWALL INC
OUTR
| $375K | ﹤0.01% | +5,675 | New | +$375K |
|
|
NGHC
479
DELISTED
National General Holdings Corp
NGHC
| $374K | ﹤0.01% | +20,000 | New | +$374K |
|
|
SHLM
480
DELISTED
Schulman (A.) Inc
SHLM
| $374K | ﹤0.01% | 7,750 +375 | +5% | +$18.1K |
|
|
HBOS
481
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $368K | ﹤0.01% | 13,500 -2,000 | -13% | -$54.5K |
|
482
Lifeway Foods
LWAY
$464M
| $368K | ﹤0.01% | +17,200 | New | +$368K |
|
483
VSE Corp
VSEC
$3.36B
| $368K | ﹤0.01% | 4,500 -700 | -13% | -$57.2K |
|
484
NETGEAR
NTGR
$788M
| $367K | ﹤0.01% | +11,150 | New | +$367K |
|
485
Saga Communications
SGA
$77.3M
| $367K | ﹤0.01% | 8,232 | – | – |
|
486
Ovintiv
OVV
$10.8B
| $362K | ﹤0.01% | +32,500 | New | +$362K |
|
487
Old National Bancorp
ONB
$8.97B
| $361K | ﹤0.01% | 25,475 | – | – |
|
|
JMP
488
DELISTED
JMP Group LLC
JMP
| $360K | ﹤0.01% | 43,000 -1,700 | -4% | -$14.2K |
|
|
SFLY
489
DELISTED
Shutterfly, Inc.
SFLY
| $359K | ﹤0.01% | +7,925 | New | +$359K |
|
|
SUMR
490
DELISTED
Summer Infant, Inc.
SUMR
| $358K | ﹤0.01% | 132,700 +16,200 | +14% | +$43.7K |
|
|
FPI
491
Farmland Partners
FPI
$487M
| $357K | ﹤0.01% | 30,400 | – | – |
|
|
KBAL
492
DELISTED
Kimball International
KBAL
| $357K | ﹤0.01% | 34,100 | – | – |
|
493
Standard Motor Products
SMP
$853M
| $354K | ﹤0.01% | 8,375 -1,025 | -11% | -$43.3K |
|
494
SiriusPoint
SPNT
$2.19B
| $353K | ﹤0.01% | 24,975 | – | – |
|
495
Radiant Logistics
RLGT
$305M
| $350K | ﹤0.01% | 67,600 -12,800 | -16% | -$66.3K |
|
496
Archrock
AROC
$4.35B
| $348K | ﹤0.01% | 10,375 -175 | -2% | -$5.87K |
|
497
Select Medical
SEM
$1.61B
| $348K | ﹤0.01% | 23,450 +3,250 | +16% | +$48.2K |
|
498
Greenlight Captial
GLRE
$441M
| $347K | ﹤0.01% | 10,918 | – | – |
|
499
Johnson Outdoors
JOUT
$418M
| $347K | ﹤0.01% | 10,475 -200 | -2% | -$6.63K |
|
|
NPBC
500
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $347K | ﹤0.01% | 32,175 | – | – |
|