WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-7.59%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.46B
AUM Growth
-$859M
(-8.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
643
New
50
Increased
233
Reduced
246
Closed
58
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$106M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$89.9M |
| 3 |
Lamar Advertising Co
LAMR
|
+$69.2M |
| 4 |
Murphy Oil
MUR
|
+$51.2M |
| 5 |
NVIDIA
NVDA
|
+$43.8M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$85.2M |
| 2 |
Darden Restaurants
DRI
|
+$66.8M |
| 3 |
Walt Disney
DIS
|
+$57.1M |
| 4 |
Comcast
CMCSA
|
+$56.8M |
| 5 |
Hanesbrands
HBI
|
+$55.2M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.26% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
476
DELISTED
Avon Products, Inc.
AVP
| $399K | ﹤0.01% |
122,850
+18,775
| +18% | +$61K |
|
477
Northwest Bancshares
NWBI
$1.86B
| $395K | ﹤0.01% |
30,375
+2,350
| +8% | +$30.6K |
|
|
TBI
478
Trueblue
TBI
$174M
| $388K | ﹤0.01% |
17,275
+2,050
| +13% | +$46K |
|
479
Community Bank
CBU
$3.18B
| $379K | ﹤0.01% |
10,200
+700
| +7% | +$26K |
|
|
CHK
480
DELISTED
Chesapeake Energy Corporation
CHK
| $377K | ﹤0.01% |
257
-7,045
| -96% | -$10.3M |
|
481
TriNet
TNET
$3.38B
| $375K | ﹤0.01% |
+22,350
| New | +$375K |
|
482
OneSpan
OSPN
$598M
| $374K | ﹤0.01% |
21,925
+8,425
| +62% | +$144K |
|
|
NSR
483
DELISTED
Neustar Inc
NSR
| $372K | ﹤0.01% |
13,661
+400
| +3% | +$10.9K |
|
484
Worthington Enterprises
WOR
$3.23B
| $369K | ﹤0.01% |
22,586
+202
| +0.9% | +$3.3K |
|
|
TIVO
485
DELISTED
Tivo Inc
TIVO
| $367K | ﹤0.01% |
34,965
+8,625
| +33% | +$90.5K |
|
486
Heritage Commerce
HTBK
$633M
| $366K | ﹤0.01% |
32,300
-5,400
| -14% | -$61.2K |
|
487
Build-A-Bear
BBW
$949M
| $363K | ﹤0.01% |
19,200
-900
| -4% | -$17K |
|
488
Green Plains
GPRE
$662M
| $362K | ﹤0.01% |
18,625
+4,575
| +33% | +$88.9K |
|
489
Merit Medical Systems
MMSI
$5.47B
| $362K | ﹤0.01% |
15,150
+1,350
| +10% | +$32.3K |
|
490
Kaiser Aluminum
KALU
$1.24B
| $359K | ﹤0.01% |
4,475
| – | – |
|
491
UFP Technologies
UFPT
$1.59B
| $359K | ﹤0.01% |
15,725
| – | – |
|
|
VGR
492
DELISTED
Vector Group Ltd.
VGR
| $359K | ﹤0.01% |
27,209
-6,572
| -19% | -$86.7K |
|
|
FLIC
493
DELISTED
First of Long Island Corp
FLIC
| $354K | ﹤0.01% |
19,650
| – | – |
|
494
Heidrick & Struggles
HSII
$1.04B
| $346K | ﹤0.01% |
17,775
+2,850
| +19% | +$55.5K |
|
495
Provident Financial Services
PFS
$2.6B
| $345K | ﹤0.01% |
17,690
+1,125
| +7% | +$21.9K |
|
|
FBNK
496
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $345K | ﹤0.01% |
21,400
| – | – |
|
|
SALM
497
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $344K | ﹤0.01% |
+56,200
| New | +$344K |
|
498
WesBanco
WSBC
$3.08B
| $341K | ﹤0.01% |
10,829
+1,325
| +14% | +$41.7K |
|
|
PFSW
499
DELISTED
PFSweb, Inc.
PFSW
| $341K | ﹤0.01% |
24,000
| – | – |
|
500
First Interstate BancSystem
FIBK
$3.45B
| $339K | ﹤0.01% |
12,175
+1,200
| +11% | +$33.4K |
|