WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.29%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.3B
AUM Growth
+$351M
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$81.7M |
| 2 |
Marvell Technology
MRVL
|
+$79.1M |
| 3 |
Eastman Chemical
EMN
|
+$73.8M |
| 4 |
Toll Brothers
TOL
|
+$56M |
| 5 |
Goodyear
GT
|
+$52.9M |
Top Sells
| 1 |
Cigna
CI
|
+$78.4M |
| 2 |
Humana
HUM
|
+$53.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$52.6M |
| 4 |
AbbVie
ABBV
|
+$52.3M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$52.2M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPBC
476
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $394K | ﹤0.01% |
34,925
+2,750
| +9% | +$31K |
|
477
Heidrick & Struggles
HSII
$1.02B
| $389K | ﹤0.01% |
+14,925
| New | +$389K |
|
|
MZTI
478
The Marzetti Company Common Stock
MZTI
$4.97B
| $388K | ﹤0.01% |
4,275
+725
| +20% | +$65.8K |
|
479
Green Plains
GPRE
$635M
| $387K | ﹤0.01% |
14,050
-2,650
| -16% | -$73K |
|
|
NSR
480
DELISTED
Neustar Inc
NSR
| $387K | ﹤0.01% |
13,261
-2,200
| -14% | -$64.2K |
|
|
SVU
481
DELISTED
SUPERVALU Inc.
SVU
| $385K | ﹤0.01% |
+6,804
| New | +$385K |
|
482
Greenlight Captial
GLRE
$424M
| $383K | ﹤0.01% |
13,143
+2,225
| +20% | +$64.8K |
|
483
Itron
ITRI
$5.41B
| $383K | ﹤0.01% |
11,125
+525
| +5% | +$18.1K |
|
484
Old National Bancorp
ONB
$8.81B
| $383K | ﹤0.01% |
26,500
+1,025
| +4% | +$14.8K |
|
485
NETGEAR
NTGR
$823M
| $381K | ﹤0.01% |
12,700
+1,550
| +14% | +$46.5K |
|
486
Boise Cascade
BCC
$3.21B
| $376K | ﹤0.01% |
10,250
-100
| -1% | -$3.67K |
|
487
MidWestOne Financial Group
MOFG
$609M
| $375K | ﹤0.01% |
11,400
| – | – |
|
488
Johnson Outdoors
JOUT
$416M
| $372K | ﹤0.01% |
15,775
+5,300
| +51% | +$125K |
|
489
Kaiser Aluminum
KALU
$1.22B
| $372K | ﹤0.01% |
4,475
-700
| -14% | -$58.2K |
|
490
Saic
SAIC
$4.75B
| $370K | ﹤0.01% |
7,000
-400
| -5% | -$21.1K |
|
491
Archrock
AROC
$4.35B
| $368K | ﹤0.01% |
11,275
+900
| +9% | +$29.4K |
|
|
FLIC
492
DELISTED
First of Long Island Corp
FLIC
| $363K | ﹤0.01% |
+19,650
| New | +$363K |
|
493
New York Times
NYT
$9.37B
| $363K | ﹤0.01% |
+26,600
| New | +$363K |
|
|
FPI
494
Farmland Partners
FPI
$471M
| $362K | ﹤0.01% |
30,400
| – | – |
|
495
Heritage Commerce
HTBK
$630M
| $362K | ﹤0.01% |
37,700
| – | – |
|
|
MBVT
496
DELISTED
Merchants Bancshares Inc
MBVT
| $360K | ﹤0.01% |
+10,900
| New | +$360K |
|
497
Community Bank
CBU
$3.13B
| $359K | ﹤0.01% |
9,500
+825
| +10% | +$31.2K |
|
498
Northwest Bancshares
NWBI
$1.83B
| $359K | ﹤0.01% |
+28,025
| New | +$359K |
|
499
West Bancorporation
WTBA
$342M
| $356K | ﹤0.01% |
17,925
-1,000
| -5% | -$19.9K |
|
500
CONMED
CNMD
$1.63B
| $355K | ﹤0.01% |
6,100
+525
| +9% | +$30.6K |
|