WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-1.94%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.37B
AUM Growth
-$437M
(-4.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
618
New
51
Increased
251
Reduced
275
Closed
39
Top Buys
| 1 |
O-I Glass
OI
|
$57.8M |
| 2 |
HP
HPQ
|
$50.6M |
| 3 |
Apple
AAPL
|
$48.9M |
| 4 |
Abbott
ABT
|
$40.1M |
| 5 |
Western Union
WU
|
$38M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$129M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$48.7M |
| 3 |
Qualcomm
QCOM
|
$48.3M |
| 4 |
RTN
Raytheon Company
RTN
|
$46.1M |
| 5 |
Timken Company
TKR
|
$40M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Healthcare | 10.12% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MarineMax
HZO
$543M
| $315K | ﹤0.01% |
18,700
-1,500
| -7% | -$25.3K |
|
502
Orrstown Financial Services
ORRF
$678M
| $315K | ﹤0.01% |
19,300
-100
| -0.5% | -$1.63K |
|
503
Marriott Vacations Worldwide
VAC
$2.7B
| $315K | ﹤0.01% |
4,975
-625
| -11% | -$39.6K |
|
|
PAMT
504
PAMT CORP Common Stock
PAMT
$243M
| $315K | ﹤0.01% |
34,800
-14,000
| -29% | -$127K |
|
505
Nature's Sunshine
NATR
$306M
| $314K | ﹤0.01% |
21,200
-300
| -1% | -$4.44K |
|
506
MidWestOne Financial Group
MOFG
$620M
| $313K | ﹤0.01% |
13,600
+100
| +0.7% | +$2.3K |
|
507
Dawson Geophysical
DWSN
$50M
| $312K | ﹤0.01% |
28,389
+3,500
| +14% | +$38.5K |
|
508
Kaiser Aluminum
KALU
$1.21B
| $311K | ﹤0.01% |
4,075
+625
| +18% | +$47.7K |
|
|
HSKA
509
DELISTED
Heska Corp
HSKA
| $311K | ﹤0.01% |
+23,600
| New | +$311K |
|
510
Boise Cascade
BCC
$3.17B
| $309K | ﹤0.01% |
10,250
+1,500
| +17% | +$45.2K |
|
|
EVOL
511
DELISTED
Evolving Systems, Inc.
EVOL
| $309K | ﹤0.01% |
33,700
-8,000
| -19% | -$73.4K |
|
512
UFP Technologies
UFPT
$1.54B
| $308K | ﹤0.01% |
14,025
+1,500
| +12% | +$32.9K |
|
513
Old National Bancorp
ONB
$8.95B
| $307K | ﹤0.01% |
23,650
+3,200
| +16% | +$41.5K |
|
|
AMRI
514
DELISTED
Albany Molecular Research Inc
AMRI
| $307K | ﹤0.01% |
13,900
-3,200
| -19% | -$70.7K |
|
|
PENX
515
DELISTED
PENFORD CORP
PENX
| $307K | ﹤0.01% |
23,300
-5,700
| -20% | -$75.1K |
|
|
FBNK
516
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $306K | ﹤0.01% |
21,100
+200
| +1% | +$2.9K |
|
517
Rocky Brands
RCKY
$222M
| $305K | ﹤0.01% |
21,625
-700
| -3% | -$9.87K |
|
|
MZTI
518
The Marzetti Company Common Stock
MZTI
$5.02B
| $303K | ﹤0.01% |
3,550
+900
| +34% | +$76.8K |
|
519
Marchex
MCHX
$87.9M
| $303K | ﹤0.01% |
72,900
+42,400
| +139% | +$176K |
|
520
West Bancorporation
WTBA
$342M
| $300K | ﹤0.01% |
21,225
-700
| -3% | -$9.89K |
|
521
Pegasystems
PEGA
$8.96B
| $299K | ﹤0.01% |
31,310
+4,200
| +15% | +$40.1K |
|
|
JMP
522
DELISTED
JMP Group LLC
JMP
| $297K | ﹤0.01% |
47,400
-600
| -1% | -$3.76K |
|
|
QADA
523
DELISTED
QAD Inc.
QADA
| $296K | ﹤0.01% |
15,900
+900
| +6% | +$16.8K |
|
|
KBAL
524
DELISTED
Kimball International
KBAL
| $295K | ﹤0.01% |
25,108
-768
| -3% | -$9.02K |
|
|
AXAS
525
DELISTED
Abraxas Petroleum Corporation
AXAS
| $294K | ﹤0.01% |
2,780
-140
| -5% | -$14.8K |
|