WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+1.9%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.6B
AUM Growth
+$119M
(+1.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
636
New
50
Increased
233
Reduced
252
Closed
65
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$79.9M |
| 2 |
Gilead Sciences
GILD
|
$40.5M |
| 3 |
AbbVie
ABBV
|
$40.1M |
| 4 |
COL
Rockwell Collins
COL
|
$36.9M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$36.7M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$82.1M |
| 2 |
JWN
Nordstrom
JWN
|
$74.7M |
| 3 |
Brunswick
BC
|
$54.9M |
| 4 |
Newell Brands
NWL
|
$43.7M |
| 5 |
Boeing
BA
|
$40.8M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 11.11% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QADA
526
DELISTED
QAD Inc.
QADA
| $281K | ﹤0.01% |
13,200
| – | – |
|
|
HALL
527
DELISTED
Hallmark Financial Services, Inc.
HALL
| $275K | ﹤0.01% |
2,390
-260
| -10% | -$29.9K |
|
528
Saga Communications
SGA
$76.6M
| $274K | ﹤0.01% |
6,832
-800
| -10% | -$32.1K |
|
|
MBVT
529
DELISTED
Merchants Bancshares Inc
MBVT
| $271K | ﹤0.01% |
9,100
-1,000
| -10% | -$29.8K |
|
530
LeMaitre Vascular
LMAT
$2.21B
| $269K | ﹤0.01% |
+17,359
| New | +$269K |
|
531
Strategic Education
STRA
$1.96B
| $267K | ﹤0.01% |
+5,481
| New | +$267K |
|
532
West Bancorporation
WTBA
$344M
| $267K | ﹤0.01% |
14,625
-1,400
| -9% | -$25.6K |
|
533
PENN Entertainment
PENN
$2.99B
| $266K | ﹤0.01% |
15,947
+922
| +6% | +$15.4K |
|
534
Upbound Group
UPBD
$1.47B
| $266K | ﹤0.01% |
+16,755
| New | +$266K |
|
535
MidWestOne Financial Group
MOFG
$618M
| $264K | ﹤0.01% |
9,600
-900
| -9% | -$24.8K |
|
|
LHCG
536
DELISTED
LHC Group LLC
LHCG
| $264K | ﹤0.01% |
7,413
-412
| -5% | -$14.7K |
|
|
RPXC
537
DELISTED
RPX Corporation
RPXC
| $262K | ﹤0.01% |
23,252
+6,702
| +40% | +$75.5K |
|
538
Central Garden & Pet Class A
CENTA
$2.14B
| $261K | ﹤0.01% |
20,056
+3,212
| +19% | +$41.8K |
|
539
Johnson Outdoors
JOUT
$423M
| $259K | ﹤0.01% |
11,675
-1,300
| -10% | -$28.8K |
|
|
CPLA
540
DELISTED
Capella Education Company
CPLA
| $257K | ﹤0.01% |
+4,874
| New | +$257K |
|
|
LBAI
541
DELISTED
Lakeland Bancorp Inc
LBAI
| $256K | ﹤0.01% |
25,186
+1,536
| +6% | +$15.6K |
|
542
Chegg
CHGG
$185M
| $254K | ﹤0.01% |
56,860
+30,760
| +118% | +$137K |
|
543
CNB Financial Corp
CCNE
$768M
| $253K | ﹤0.01% |
+14,400
| New | +$253K |
|
|
TRK
544
DELISTED
Speedway Motorsports, Inc.
TRK
| $252K | ﹤0.01% |
+12,706
| New | +$252K |
|
|
AMNB
545
DELISTED
American National Bankshares Inc
AMNB
| $251K | ﹤0.01% |
+9,900
| New | +$251K |
|
546
Build-A-Bear
BBW
$854M
| $249K | ﹤0.01% |
19,200
| – | – |
|
|
FNBC
547
DELISTED
First NBC Bank Holding Company
FNBC
| $249K | ﹤0.01% |
12,083
+3,458
| +40% | +$71.3K |
|
548
Century Casinos
CNTY
$83.2M
| $248K | ﹤0.01% |
40,200
-6,200
| -13% | -$38.2K |
|
|
GTS
549
DELISTED
Triple-S Management Corporation
GTS
| $247K | ﹤0.01% |
10,461
-2,573
| -20% | -$60.8K |
|
550
Regis Corp
RGS
$58.9M
| $246K | ﹤0.01% |
810
+217
| +37% | +$65.9K |
|