WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-7.59%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.46B
AUM Growth
-$859M
(-8.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
643
New
50
Increased
233
Reduced
246
Closed
58
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$106M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$89.9M |
| 3 |
Lamar Advertising Co
LAMR
|
+$69.2M |
| 4 |
Murphy Oil
MUR
|
+$51.2M |
| 5 |
NVIDIA
NVDA
|
+$43.8M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$85.2M |
| 2 |
Darden Restaurants
DRI
|
+$66.8M |
| 3 |
Walt Disney
DIS
|
+$57.1M |
| 4 |
Comcast
CMCSA
|
+$56.8M |
| 5 |
Hanesbrands
HBI
|
+$55.2M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.26% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLM
526
DELISTED
Schulman (A.) Inc
SHLM
| $295K | ﹤0.01% |
9,100
+1,325
| +17% | +$43K |
|
527
Boise Cascade
BCC
$3.32B
| $294K | ﹤0.01% |
11,675
+1,425
| +14% | +$35.9K |
|
|
SFLY
528
DELISTED
Shutterfly, Inc.
SFLY
| $294K | ﹤0.01% |
8,225
-100
| -1% | -$3.57K |
|
|
WEB
529
DELISTED
Web.com Group, Inc.
WEB
| $294K | ﹤0.01% |
13,925
+1,025
| +8% | +$21.6K |
|
530
Johnson Outdoors
JOUT
$431M
| $293K | ﹤0.01% |
13,875
-1,900
| -12% | -$40.1K |
|
|
MDR
531
DELISTED
McDermott International
MDR
| $293K | ﹤0.01% |
22,692
+3,384
| +18% | +$43.7K |
|
532
Nature's Sunshine
NATR
$302M
| $291K | ﹤0.01% |
24,300
+1,200
| +5% | +$14.4K |
|
|
NP
533
DELISTED
Neenah, Inc. Common Stock
NP
| $290K | ﹤0.01% |
4,979
-73,699
| -94% | -$4.29M |
|
534
CSG Systems International
CSGS
$1.88B
| $289K | ﹤0.01% |
9,375
+800
| +9% | +$24.7K |
|
|
DCOM
535
DELISTED
Dime Community Bancshares
DCOM
| $284K | ﹤0.01% |
16,813
+1,200
| +8% | +$20.3K |
|
536
Community Trust Bancorp
CTBI
$1.05B
| $282K | ﹤0.01% |
7,935
+300
| +4% | +$10.7K |
|
537
Consumer Portfolio Services
CPSS
$177M
| $281K | ﹤0.01% |
56,400
+7,000
| +14% | +$34.9K |
|
538
New York Times
NYT
$9.58B
| $280K | ﹤0.01% |
23,675
-2,925
| -11% | -$34.6K |
|
539
Saga Communications
SGA
$77.6M
| $277K | ﹤0.01% |
8,232
| – | – |
|
|
LAND
540
Gladstone Land Corp
LAND
$326M
| $276K | ﹤0.01% |
30,100
| – | – |
|
|
STRR
541
DELISTED
Star Equity Holdings
STRR
| $275K | ﹤0.01% |
1,470
| – | – |
|
|
KCG
542
DELISTED
KCG Holdings, Inc.
KCG
| $275K | ﹤0.01% |
+25,075
| New | +$275K |
|
543
Tucows
TCX
$193M
| $273K | ﹤0.01% |
11,800
| – | – |
|
|
GTS
544
DELISTED
Triple-S Management Corporation
GTS
| $271K | ﹤0.01% |
16,003
+5,019
| +46% | +$85K |
|
545
Telephone and Data Systems
TDS
$4.43B
| $266K | ﹤0.01% |
10,675
-600
| -5% | -$15K |
|
|
TYPE
546
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $263K | ﹤0.01% |
12,075
+1,925
| +19% | +$41.9K |
|
547
Hurco Companies Inc
HURC
$115M
| $257K | ﹤0.01% |
9,800
| – | – |
|
|
SVU
548
DELISTED
SUPERVALU Inc.
SVU
| $257K | ﹤0.01% |
5,111
-1,693
| -25% | -$85.1K |
|
549
Albany International
AIN
$1.82B
| $256K | ﹤0.01% |
8,964
+1,425
| +19% | +$40.7K |
|
|
CTCT
550
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $253K | ﹤0.01% |
10,450
-525
| -5% | -$12.7K |
|