WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+1.9%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.6B
AUM Growth
+$119M
(+1.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
636
New
50
Increased
233
Reduced
252
Closed
65
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$79.9M |
| 2 |
Gilead Sciences
GILD
|
$40.5M |
| 3 |
AbbVie
ABBV
|
$40.1M |
| 4 |
COL
Rockwell Collins
COL
|
$36.9M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$36.7M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$82.1M |
| 2 |
JWN
Nordstrom
JWN
|
$74.7M |
| 3 |
Brunswick
BC
|
$54.9M |
| 4 |
Newell Brands
NWL
|
$43.7M |
| 5 |
Boeing
BA
|
$40.8M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 11.11% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
501
DELISTED
Brookline Bancorp
BRKL
| $312K | ﹤0.01% |
28,325
| – | – |
|
502
TruBridge
TBRG
$300M
| $312K | ﹤0.01% |
5,994
-1,006
| -14% | -$52.4K |
|
503
Telephone and Data Systems
TDS
$4.54B
| $311K | ﹤0.01% |
10,351
+401
| +4% | +$12K |
|
|
DCOM
504
DELISTED
Dime Community Bancshares
DCOM
| $310K | ﹤0.01% |
17,613
-625
| -3% | -$11K |
|
|
NPKI
505
NPK International Inc.
NPKI
$887M
| $309K | ﹤0.01% |
71,635
+24,660
| +52% | +$106K |
|
|
SVU
506
DELISTED
SUPERVALU Inc.
SVU
| $308K | ﹤0.01% |
7,644
+1,969
| +35% | +$79.3K |
|
507
Utah Medical Products
UTMD
$203M
| $306K | ﹤0.01% |
4,900
-600
| -11% | -$37.5K |
|
|
USAK
508
DELISTED
USA Truck Inc
USAK
| $305K | ﹤0.01% |
16,200
| – | – |
|
|
LAND
509
Gladstone Land Corp
LAND
$325M
| $303K | ﹤0.01% |
30,100
| – | – |
|
|
KCG
510
DELISTED
KCG Holdings, Inc.
KCG
| $300K | ﹤0.01% |
25,091
+16
| +0.1% | +$191 |
|
|
FLIC
511
DELISTED
First of Long Island Corp
FLIC
| $299K | ﹤0.01% |
15,750
| – | – |
|
512
Community Trust Bancorp
CTBI
$1.06B
| $298K | ﹤0.01% |
8,445
+10
| +0.1% | +$353 |
|
|
NEWS
513
DELISTED
NewStar Financial, Inc.
NEWS
| $298K | ﹤0.01% |
+34,100
| New | +$298K |
|
|
TESO
514
DELISTED
Tesco Corp
TESO
| $298K | ﹤0.01% |
34,625
+1,850
| +6% | +$15.9K |
|
515
Hurco Companies Inc
HURC
$117M
| $297K | ﹤0.01% |
9,000
-800
| -8% | -$26.4K |
|
516
Future Fuel
FF
$173M
| $295K | ﹤0.01% |
24,983
+5,383
| +27% | +$63.6K |
|
517
Universal Logistics Holdings
ULH
$673M
| $295K | ﹤0.01% |
17,900
-2,400
| -12% | -$39.6K |
|
|
LMNX
518
DELISTED
Luminex Corp
LMNX
| $293K | ﹤0.01% |
15,128
-1,447
| -9% | -$28K |
|
|
NTRI
519
DELISTED
NutriSystem, Inc.
NTRI
| $293K | ﹤0.01% |
+14,016
| New | +$293K |
|
520
Sierra Bancorp
BSRR
$412M
| $292K | ﹤0.01% |
16,100
-1,900
| -11% | -$34.5K |
|
521
Fortuna Silver Mines
FSM
$2.35B
| $291K | ﹤0.01% |
+74,700
| New | +$291K |
|
|
PFSW
522
DELISTED
PFSweb, Inc.
PFSW
| $290K | ﹤0.01% |
22,100
-1,900
| -8% | -$24.9K |
|
523
UFP Technologies
UFPT
$1.6B
| $288K | ﹤0.01% |
12,925
-1,500
| -10% | -$33.4K |
|
|
SHYF
524
DELISTED
The Shyft Group
SHYF
| $285K | ﹤0.01% |
72,100
| – | – |
|
525
Merit Medical Systems
MMSI
$5.51B
| $284K | ﹤0.01% |
15,333
-4,967
| -24% | -$92K |
|