WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+7.04%
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
+$359M
(+3.6%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
605
New
44
Increased
178
Reduced
279
Closed
46
Top Buys
| 1 |
Ally Financial
ALLY
|
$93.4M |
| 2 |
Electronic Arts
EA
|
$54.1M |
| 3 |
MGM Resorts International
MGM
|
$53.1M |
| 4 |
Danaher
DHR
|
$52M |
| 5 |
Target
TGT
|
$49.2M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$133M |
| 2 |
M&T Bank
MTB
|
$72M |
| 3 |
Newell Brands
NWL
|
$69M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.3M |
| 5 |
AstraZeneca
AZN
|
$51M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Industrials | 14.13% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 11.89% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QADA
476
DELISTED
QAD Inc.
QADA
| $362K | ﹤0.01% |
11,900
-1,300
| -10% | -$39.5K |
|
477
West Bancorporation
WTBA
$344M
| $361K | ﹤0.01% |
14,625
| – | – |
|
478
Riverview Bancorp
RVSB
$106M
| $359K | ﹤0.01% |
+51,300
| New | +$359K |
|
479
Utah Medical Products
UTMD
$203M
| $356K | ﹤0.01% |
4,900
| – | – |
|
480
United Parks & Resorts
PRKS
$3B
| $355K | ﹤0.01% |
18,743
-4,772
| -20% | -$90.4K |
|
|
LBAI
481
DELISTED
Lakeland Bancorp Inc
LBAI
| $353K | ﹤0.01% |
18,127
-3,528
| -16% | -$68.7K |
|
|
MDP
482
DELISTED
Meredith Corporation
MDP
| $353K | ﹤0.01% |
+5,975
| New | +$353K |
|
|
WAGE
483
DELISTED
WageWorks, Inc.
WAGE
| $351K | ﹤0.01% |
4,841
-1,160
| -19% | -$84.1K |
|
484
Community Trust Bancorp
CTBI
$1.05B
| $349K | ﹤0.01% |
7,028
-1,236
| -15% | -$61.4K |
|
485
Washington Trust Bancorp
WASH
$573M
| $344K | ﹤0.01% |
6,131
-1,143
| -16% | -$64.1K |
|
486
National Research Corp
NRC
$353M
| $342K | ﹤0.01% |
18,000
| – | – |
|
487
Caleres
CAL
$528M
| $337K | ﹤0.01% |
10,263
-1,411
| -12% | -$46.3K |
|
|
SFLY
488
DELISTED
Shutterfly, Inc.
SFLY
| $336K | ﹤0.01% |
6,692
+1,398
| +26% | +$70.2K |
|
|
VGR
489
DELISTED
Vector Group Ltd.
VGR
| $334K | ﹤0.01% |
23,963
+1,108
| +5% | +$15.4K |
|
490
Century Casinos
CNTY
$82.3M
| $331K | ﹤0.01% |
40,200
| – | – |
|
491
Insperity
NSP
$2.03B
| $329K | ﹤0.01% |
9,282
-690
| -7% | -$24.5K |
|
|
SHYF
492
DELISTED
The Shyft Group
SHYF
| $329K | ﹤0.01% |
35,600
-5,700
| -14% | -$52.7K |
|
|
LABL
493
DELISTED
Multi-Color Corp
LABL
| $328K | ﹤0.01% |
4,225
-147
| -3% | -$11.4K |
|
|
DCOM
494
DELISTED
Dime Community Bancshares
DCOM
| $326K | ﹤0.01% |
16,233
-1,625
| -9% | -$32.6K |
|
495
Innospec
IOSP
$2.13B
| $321K | ﹤0.01% |
4,683
-1,162
| -20% | -$79.7K |
|
|
GUID
496
DELISTED
Guidance Software, Inc.
GUID
| $321K | ﹤0.01% |
+45,400
| New | +$321K |
|
497
Rogers Corp
ROG
$1.44B
| $317K | ﹤0.01% |
4,126
-1,566
| -28% | -$120K |
|
498
Designer Brands
DBI
$230M
| $315K | ﹤0.01% |
13,904
-6,029
| -30% | -$137K |
|
|
NEWS
499
DELISTED
NewStar Financial, Inc.
NEWS
| $315K | ﹤0.01% |
34,100
| – | – |
|
500
Children's Place
PLCE
$121M
| $312K | ﹤0.01% |
+3,091
| New | +$312K |
|