WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
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 | |
|---|---|---|---|---|---|---|
526
Saga Communications
SGA
$76M
| $290K | ﹤0.01% |
8,632
+400
| +5% | +$13.4K |
|
|
TYPE
527
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $287K | ﹤0.01% |
10,150
+1,000
| +11% | +$28.3K |
|
|
HILL
528
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $287K | ﹤0.01% |
+75,867
| New | +$287K |
|
|
NPBC
529
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $286K | ﹤0.01% |
+29,450
| New | +$286K |
|
|
BAS
530
DELISTED
Basis Energy Services, Inc.
BAS
| $284K | ﹤0.01% |
23
+7
| +44% | +$86.4K |
|
|
NFX
531
DELISTED
Newfield Exploration
NFX
| $279K | ﹤0.01% |
7,525
+300
| +4% | +$11.1K |
|
532
Community Bank
CBU
$3.18B
| $278K | ﹤0.01% |
8,275
+1,200
| +17% | +$40.3K |
|
533
First Interstate BancSystem
FIBK
$3.42B
| $278K | ﹤0.01% |
10,450
+1,400
| +15% | +$37.2K |
|
534
Boyd Gaming
BYD
$6.89B
| $276K | ﹤0.01% |
27,200
-1,500
| -5% | -$15.2K |
|
535
Select Medical
SEM
$1.6B
| $276K | ﹤0.01% |
42,642
+12,157
| +40% | +$78.7K |
|
|
MDR
536
DELISTED
McDermott International
MDR
| $276K | ﹤0.01% |
16,075
+1,725
| +12% | +$29.6K |
|
537
CSG Systems International
CSGS
$1.87B
| $273K | ﹤0.01% |
10,400
+1,475
| +17% | +$38.7K |
|
538
Brink's
BCO
$4.74B
| $263K | ﹤0.01% |
+10,950
| New | +$263K |
|
539
PENN Entertainment
PENN
$2.87B
| $261K | ﹤0.01% |
23,250
-2,300
| -9% | -$25.8K |
|
|
DNR
540
DELISTED
Denbury Resources, Inc.
DNR
| $260K | ﹤0.01% |
+17,275
| New | +$260K |
|
541
Provident Financial Services
PFS
$2.61B
| $259K | ﹤0.01% |
15,840
+2,100
| +15% | +$34.3K |
|
542
CONMED
CNMD
$1.65B
| $258K | ﹤0.01% |
7,000
+1,600
| +30% | +$59K |
|
|
RFP
543
DELISTED
Resolute Forest Products Inc.
RFP
| $258K | ﹤0.01% |
16,500
+2,400
| +17% | +$37.5K |
|
|
SUMR
544
DELISTED
Summer Infant, Inc.
SUMR
| $254K | ﹤0.01% |
8,067
-3,777
| -32% | -$119K |
|
545
Park National Corp
PRK
$2.72B
| $253K | ﹤0.01% |
+3,350
| New | +$253K |
|
546
Albany International
AIN
$1.8B
| $246K | ﹤0.01% |
7,214
+1,700
| +31% | +$58K |
|
547
Independent Bank
INDB
$3.55B
| $246K | ﹤0.01% |
6,900
+900
| +15% | +$32.1K |
|
548
WesBanco
WSBC
$3.15B
| $241K | ﹤0.01% |
7,879
+1,100
| +16% | +$33.6K |
|
|
FNBC
549
DELISTED
First NBC Bank Holding Company
FNBC
| $240K | ﹤0.01% |
+7,325
| New | +$240K |
|
|
ISCA
550
DELISTED
International Speedway Corp
ISCA
| $237K | ﹤0.01% |
+7,480
| New | +$237K |
|