WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.29%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.3B
AUM Growth
+$351M
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$81.7M |
| 2 |
Marvell Technology
MRVL
|
+$79.1M |
| 3 |
Eastman Chemical
EMN
|
+$73.8M |
| 4 |
Toll Brothers
TOL
|
+$56M |
| 5 |
Goodyear
GT
|
+$52.9M |
Top Sells
| 1 |
Cigna
CI
|
+$78.4M |
| 2 |
Humana
HUM
|
+$53.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$52.6M |
| 4 |
AbbVie
ABBV
|
+$52.3M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$52.2M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVOL
526
DELISTED
Evolving Systems, Inc.
EVOL
| $324K | ﹤0.01% |
36,200
| – | – |
|
527
WesBanco
WSBC
$3.06B
| $323K | ﹤0.01% |
9,504
+1,625
| +21% | +$55.2K |
|
528
Build-A-Bear
BBW
$988M
| $321K | ﹤0.01% |
20,100
+4,800
| +31% | +$76.7K |
|
|
HSKA
529
DELISTED
Heska Corp
HSKA
| $321K | ﹤0.01% |
10,800
-1,900
| -15% | -$56.5K |
|
|
STRR
530
DELISTED
Star Equity Holdings
STRR
| $319K | ﹤0.01% |
+1,470
| New | +$319K |
|
|
BBQ
531
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $319K | ﹤0.01% |
15,925
+4,500
| +39% | +$90.1K |
|
532
Nature's Sunshine
NATR
$305M
| $318K | ﹤0.01% |
23,100
| – | – |
|
|
RFP
533
DELISTED
Resolute Forest Products Inc.
RFP
| $316K | ﹤0.01% |
28,075
+11,150
| +66% | +$126K |
|
|
CTCT
534
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $316K | ﹤0.01% |
10,975
+4,175
| +61% | +$120K |
|
535
Provident Financial Services
PFS
$2.6B
| $315K | ﹤0.01% |
16,565
+1,200
| +8% | +$22.8K |
|
|
JNP
536
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $313K | ﹤0.01% |
+34,200
| New | +$313K |
|
537
Orrstown Financial Services
ORRF
$683M
| $312K | ﹤0.01% |
19,300
| – | – |
|
538
Saga Communications
SGA
$77.6M
| $312K | ﹤0.01% |
8,232
| – | – |
|
|
WEB
539
DELISTED
Web.com Group, Inc.
WEB
| $312K | ﹤0.01% |
12,900
-1,200
| -9% | -$29K |
|
|
LAND
540
Gladstone Land Corp
LAND
$318M
| $311K | ﹤0.01% |
+30,100
| New | +$311K |
|
541
Park National Corp
PRK
$2.72B
| $310K | ﹤0.01% |
3,550
+200
| +6% | +$17.5K |
|
542
Consumer Portfolio Services
CPSS
$181M
| $309K | ﹤0.01% |
49,400
| – | – |
|
|
MDR
543
DELISTED
McDermott International
MDR
| $309K | ﹤0.01% |
19,308
-2,975
| -13% | -$47.6K |
|
544
First Interstate BancSystem
FIBK
$3.39B
| $304K | ﹤0.01% |
10,975
-75
| -0.7% | -$2.08K |
|
545
Innospec
IOSP
$2.08B
| $304K | ﹤0.01% |
6,750
+100
| +2% | +$4.5K |
|
546
Albany International
AIN
$1.79B
| $300K | ﹤0.01% |
7,539
-200
| -3% | -$7.96K |
|
547
Rocky Brands
RCKY
$216M
| $300K | ﹤0.01% |
16,025
| – | – |
|
548
Merit Medical Systems
MMSI
$5.3B
| $297K | ﹤0.01% |
+13,800
| New | +$297K |
|
549
VSE Corp
VSEC
$3.49B
| $294K | ﹤0.01% |
11,000
+2,000
| +22% | +$53.5K |
|
550
Pegasystems
PEGA
$9.74B
| $291K | ﹤0.01% |
25,460
-1,800
| -7% | -$20.6K |
|