WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+3.39%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.97B
AUM Growth
+$9.97B
(+0.09%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
640
New
53
Increased
200
Reduced
265
Closed
49
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$66.6M |
| 2 |
Universal Health Services
UHS
|
$54.7M |
| 3 |
Labcorp
LH
|
$53.2M |
| 4 |
Royal Caribbean
RCL
|
$51.7M |
| 5 |
Carnival Corp
CCL
|
$51.3M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$69.7M |
| 2 |
HP
HPQ
|
$50.6M |
| 3 |
Kimberly-Clark
KMB
|
$50.2M |
| 4 |
Novartis
NVS
|
$49.7M |
| 5 |
Intel
INTC
|
$48.5M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 10.6% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MarineMax
HZO
$566M
| $313K | ﹤0.01% | 11,800 -5,900 | -33% | -$157K |
|
527
Marchex
MCHX
$86.6M
| $312K | ﹤0.01% | 76,400 -11,100 | -13% | -$45.3K |
|
528
Albany International
AIN
$1.87B
| $308K | ﹤0.01% | 7,739 +200 | +3% | +$7.96K |
|
529
Innospec
IOSP
$2.18B
| $308K | ﹤0.01% | 6,650 +300 | +5% | +$13.9K |
|
530
Community Bank
CBU
$3.17B
| $307K | ﹤0.01% | 8,675 +500 | +6% | +$17.7K |
|
531
First Interstate BancSystem
FIBK
$3.43B
| $307K | ﹤0.01% | 11,050 +475 | +4% | +$13.2K |
|
532
Comtech Telecommunications
CMTL
$57.3M
| $303K | ﹤0.01% | 10,450 +900 | +9% | +$26.1K |
|
533
Nature's Sunshine
NATR
$297M
| $303K | ﹤0.01% | 23,100 +1,900 | +9% | +$24.9K |
|
534
Build-A-Bear
BBW
$803M
| $301K | ﹤0.01% | 15,300 -900 | -6% | -$17.7K |
|
535
Boyd Gaming
BYD
$6.88B
| $300K | ﹤0.01% | 21,100 -5,400 | -20% | -$76.8K |
|
536
Pegasystems
PEGA
$9.27B
| $296K | ﹤0.01% | 13,630 -300 | -2% | -$6.52K |
|
537
Kadant
KAI
$3.81B
| $293K | ﹤0.01% | 5,575 +200 | +4% | +$10.5K |
|
538
PENN Entertainment
PENN
$2.95B
| $292K | ﹤0.01% | 18,675 -2,150 | -10% | -$33.6K |
|
|
SHYF
539
DELISTED
The Shyft Group
SHYF
| $292K | ﹤0.01% | 60,300 | – | – |
|
|
RFP
540
DELISTED
Resolute Forest Products Inc.
RFP
| $292K | ﹤0.01% | 16,925 +25 | +0.1% | +$431 |
|
541
Provident Financial Services
PFS
$2.59B
| $287K | ﹤0.01% | 15,365 | – | – |
|
542
Park National Corp
PRK
$2.76B
| $287K | ﹤0.01% | 3,350 | – | – |
|
|
TIVO
543
DELISTED
Tivo Inc
TIVO
| $286K | ﹤0.01% | 15,690 -900 | -5% | -$16.4K |
|
544
Independent Bank
INDB
$3.57B
| $285K | ﹤0.01% | 6,500 | – | – |
|
|
CBM
545
DELISTED
Cambrex Corporation
CBM
| $285K | ﹤0.01% | +7,200 | New | +$285K |
|
546
CONMED
CNMD
$1.68B
| $281K | ﹤0.01% | 5,575 | – | – |
|
|
BEAT
547
DELISTED
BioTelemetry, Inc.
BEAT
| $273K | ﹤0.01% | +30,800 | New | +$273K |
|
548
Brink's
BCO
$4.67B
| $269K | ﹤0.01% | 9,750 -1,625 | -14% | -$44.8K |
|
|
ALOG
549
DELISTED
Analogic Corp
ALOG
| $268K | ﹤0.01% | 2,950 +300 | +11% | +$27.3K |
|
|
WEB
550
DELISTED
Web.com Group, Inc.
WEB
| $267K | ﹤0.01% | 14,100 -725 | -5% | -$13.7K |
|