WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+6.13%
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
+$307M
(+3.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
606
New
43
Increased
175
Reduced
251
Closed
45
Top Buys
| 1 |
LKQ Corp
LKQ
|
$69.5M |
| 2 |
American Eagle Outfitters
AEO
|
$63.7M |
| 3 |
Dick's Sporting Goods
DKS
|
$60.7M |
| 4 |
EQT Corp
EQT
|
$60M |
| 5 |
Lam Research
LRCX
|
$46.3M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$65.6M |
| 2 |
Carnival Corp
CCL
|
$64.8M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$50.7M |
| 4 |
Gilead Sciences
GILD
|
$47.8M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$42.4M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 12.51% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Axle
AXL
$706M
| $370K | ﹤0.01% |
21,469
-1,842
| -8% | -$31.7K |
|
477
NMI Holdings
NMIH
$3.1B
| $368K | ﹤0.01% |
+48,300
| New | +$368K |
|
478
Tompkins Financial
TMP
$1.01B
| $368K | ﹤0.01% |
4,815
-69,703
| -94% | -$5.33M |
|
|
WAGE
479
DELISTED
WageWorks, Inc.
WAGE
| $366K | ﹤0.01% |
6,001
-1,228
| -17% | -$74.9K |
|
|
KCG
480
DELISTED
KCG Holdings, Inc.
KCG
| $365K | ﹤0.01% |
23,492
+2,938
| +14% | +$45.6K |
|
481
Insperity
NSP
$2.03B
| $362K | ﹤0.01% |
9,972
-614
| -6% | -$22.3K |
|
|
EXPR
482
DELISTED
Express, Inc.
EXPR
| $359K | ﹤0.01% |
1,521
+406
| +36% | +$95.8K |
|
|
CHS
483
DELISTED
Chicos FAS, Inc.
CHS
| $359K | ﹤0.01% |
30,198
-548,180
| -95% | -$6.52M |
|
484
Innospec
IOSP
$2.13B
| $355K | ﹤0.01% |
5,845
-1,229
| -17% | -$74.6K |
|
|
BRKL
485
DELISTED
Brookline Bancorp
BRKL
| $349K | ﹤0.01% |
28,667
+4,242
| +17% | +$51.6K |
|
486
Rogers Corp
ROG
$1.43B
| $348K | ﹤0.01% |
5,692
+400
| +8% | +$24.5K |
|
487
TriNet
TNET
$3.43B
| $343K | ﹤0.01% |
15,858
-1,762
| -10% | -$38.1K |
|
|
NP
488
DELISTED
Neenah, Inc. Common Stock
NP
| $338K | ﹤0.01% |
4,273
-308
| -7% | -$24.4K |
|
489
Boise Cascade
BCC
$3.36B
| $336K | ﹤0.01% |
13,216
-1,748
| -12% | -$44.4K |
|
|
MZTI
490
The Marzetti Company Common Stock
MZTI
$5.08B
| $336K | ﹤0.01% |
2,545
-612
| -19% | -$80.8K |
|
|
SVU
491
DELISTED
SUPERVALU Inc.
SVU
| $336K | ﹤0.01% |
9,631
+2,026
| +27% | +$70.7K |
|
|
LMNX
492
DELISTED
Luminex Corp
LMNX
| $333K | ﹤0.01% |
14,637
-21
| -0.1% | -$478 |
|
|
NEWS
493
DELISTED
NewStar Financial, Inc.
NEWS
| $331K | ﹤0.01% |
34,100
| – | – |
|
494
Patrick Industries
PATK
$3.78B
| $328K | ﹤0.01% |
11,912
-1,149
| -9% | -$31.6K |
|
495
Churchill Downs
CHDN
$7.18B
| $327K | ﹤0.01% |
13,416
-1,236
| -8% | -$30.1K |
|
|
ANCX
496
DELISTED
Access National Corporation
ANCX
| $320K | ﹤0.01% |
13,400
| – | – |
|
497
Apple
AAPL
$3.56T
| $319K | ﹤0.01% |
11,272
+144
| +1% | +$4.08K |
|
|
LAND
498
Gladstone Land Corp
LAND
$325M
| $319K | ﹤0.01% |
30,100
| – | – |
|
499
United Parks & Resorts
PRKS
$2.99B
| $317K | ﹤0.01% |
23,515
| – | – |
|
500
Daktronics
DAKT
$854M
| $312K | ﹤0.01% |
32,748
-21,098
| -39% | -$201K |
|