WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+9.29%
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
+$9.96B
(+6.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
628
New
49
Increased
181
Reduced
322
Closed
41
Top Buys
| 1 |
Dover
DOV
|
$100M |
| 2 |
Fidelity National Financial
FNF
|
$79.7M |
| 3 |
D.R. Horton
DHI
|
$72.5M |
| 4 |
Keysight
KEYS
|
$69.6M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$55.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$124M |
| 2 |
Carlisle Companies
CSL
|
$106M |
| 3 |
URS
URS CORP
URS
|
$85.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$73.7M |
| 5 |
Old Dominion Freight Line
ODFL
|
$66.1M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Industrials | 14.1% |
| 4 | Healthcare | 10.27% |
| 5 | Technology | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Interstate BancSystem
FIBK
$3.38B
| $294K | ﹤0.01% |
10,575
+125
| +1% | +$3.48K |
|
527
Dawson Geophysical
DWSN
$50.3M
| $293K | ﹤0.01% |
135,710
+54,600
| +67% | +$118K |
|
528
Select Medical
SEM
$1.6B
| $291K | ﹤0.01% |
20,200
-2,775
| -12% | -$40K |
|
529
Rocky Brands
RCKY
$228M
| $290K | ﹤0.01% |
21,625
| – | – |
|
|
CTCT
530
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $290K | ﹤0.01% |
7,900
-225
| -3% | -$8.26K |
|
531
Pegasystems
PEGA
$9.09B
| $289K | ﹤0.01% |
13,930
-1,725
| -11% | -$35.8K |
|
|
AXAS
532
DELISTED
Abraxas Petroleum Corporation
AXAS
| $288K | ﹤0.01% |
97,800
+42,200
| +76% | +$124K |
|
533
Albany International
AIN
$1.84B
| $286K | ﹤0.01% |
7,539
+325
| +5% | +$12.3K |
|
534
Hurco Companies Inc
HURC
$114M
| $286K | ﹤0.01% |
+8,400
| New | +$286K |
|
535
PENN Entertainment
PENN
$2.9B
| $286K | ﹤0.01% |
20,825
-2,425
| -10% | -$33.3K |
|
|
FRS
536
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $284K | ﹤0.01% |
10,800
-480
| -4% | -$12.6K |
|
|
WEB
537
DELISTED
Web.com Group, Inc.
WEB
| $282K | ﹤0.01% |
14,825
-4,575
| -24% | -$87K |
|
538
Brink's
BCO
$4.65B
| $278K | ﹤0.01% |
11,375
+425
| +4% | +$10.4K |
|
539
Independent Bank
INDB
$3.51B
| $278K | ﹤0.01% |
6,500
-400
| -6% | -$17.1K |
|
540
Provident Financial Services
PFS
$2.55B
| $277K | ﹤0.01% |
15,365
-475
| -3% | -$8.56K |
|
|
AVG
541
DELISTED
AVG Technologies N.V.
AVG
| $276K | ﹤0.01% |
+14,000
| New | +$276K |
|
|
TYPE
542
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $275K | ﹤0.01% |
9,550
-600
| -6% | -$17.3K |
|
543
WesBanco
WSBC
$3.08B
| $274K | ﹤0.01% |
7,879
| – | – |
|
|
BAS
544
DELISTED
Basis Energy Services, Inc.
BAS
| $274K | ﹤0.01% |
39,100
+26,000
| +198% | +$182K |
|
545
Innospec
IOSP
$2.13B
| $271K | ﹤0.01% |
6,350
+300
| +5% | +$12.8K |
|
|
CORE
546
DELISTED
Core Mark Holding Co., Inc.
CORE
| $271K | ﹤0.01% |
4,375
+100
| +2% | +$6.19K |
|
547
Denny's
DENN
$230M
| $265K | ﹤0.01% |
25,675
-5,850
| -19% | -$60.4K |
|
548
City Holding Co
CHCO
$1.84B
| $261K | ﹤0.01% |
5,600
+200
| +4% | +$9.32K |
|
|
GNCMA
549
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $261K | ﹤0.01% |
19,016
+3,025
| +19% | +$41.5K |
|
|
SSRG
550
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $259K | ﹤0.01% |
+33,300
| New | +$259K |
|