WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+4.51%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.7B
AUM Growth
+$306M
(+2.9%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
618
New
56
Increased
166
Reduced
266
Closed
51
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$68.1M |
| 2 |
Intel
INTC
|
$55.2M |
| 3 |
Boeing
BA
|
$54.9M |
| 4 |
Amphenol
APH
|
$53.6M |
| 5 |
Spirit AeroSystems
SPR
|
$52.1M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$69.5M |
| 2 |
Microsoft
MSFT
|
$60M |
| 3 |
Corning
GLW
|
$59.9M |
| 4 |
AbbVie
ABBV
|
$41.7M |
| 5 |
General Motors
GM
|
$31.6M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Industrials | 17.39% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Healthcare | 10.44% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCOM
526
DELISTED
Dime Community Bancshares
DCOM
| $281K | ﹤0.01% |
13,054
-1,331
| -9% | -$28.7K |
|
527
Washington Trust Bancorp
WASH
$574M
| $280K | ﹤0.01% |
4,893
-926
| -16% | -$53K |
|
|
UBNK
528
DELISTED
United Financial Bancorp, Inc.
UBNK
| $279K | ﹤0.01% |
15,236
-2,167
| -12% | -$39.7K |
|
529
Ingles Markets
IMKTA
$1.34B
| $278K | ﹤0.01% |
10,804
+4,519
| +72% | +$116K |
|
530
Procter & Gamble
PG
$375B
| $277K | ﹤0.01% |
3,043
+165
| +6% | +$15K |
|
|
HALL
531
DELISTED
Hallmark Financial Services, Inc.
HALL
| $277K | ﹤0.01% |
2,390
| – | – |
|
532
Quad
QUAD
$334M
| $272K | ﹤0.01% |
12,031
+1,730
| +17% | +$39.1K |
|
|
SALM
533
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $271K | ﹤0.01% |
41,100
| – | – |
|
|
DF
534
DELISTED
Dean Foods Company
DF
| $271K | ﹤0.01% |
+24,923
| New | +$271K |
|
|
SFLY
535
DELISTED
Shutterfly, Inc.
SFLY
| $270K | ﹤0.01% |
5,560
-515
| -8% | -$25K |
|
536
Amazon
AMZN
$2.48T
| $268K | ﹤0.01% |
5,580
+260
| +5% | +$12.5K |
|
537
Community Trust Bancorp
CTBI
$1.06B
| $265K | ﹤0.01% |
5,692
-820
| -13% | -$38.2K |
|
|
CUDA
538
DELISTED
Barracuda Networks, Inc.
CUDA
| $265K | ﹤0.01% |
+10,930
| New | +$265K |
|
539
Innospec
IOSP
$2.13B
| $263K | ﹤0.01% |
4,274
-206
| -5% | -$12.7K |
|
540
World Kinect Corp
WKC
$1.48B
| $261K | ﹤0.01% |
+7,691
| New | +$261K |
|
|
PIR
541
DELISTED
Pier 1 Imports, Inc.
PIR
| $261K | ﹤0.01% |
3,120
+1,137
| +57% | +$95.1K |
|
|
AVTA
542
DELISTED
Avantax, Inc. Common Stock
AVTA
| $258K | ﹤0.01% |
10,193
-2,168
| -18% | -$54.9K |
|
|
TVPT
543
DELISTED
Travelport Worldwide Limited
TVPT
| $254K | ﹤0.01% |
16,170
-4,118
| -20% | -$64.7K |
|
|
LABL
544
DELISTED
Multi-Color Corp
LABL
| $253K | ﹤0.01% |
3,088
+108
| +4% | +$8.85K |
|
545
Peoples Bancorp
PEBO
$1.1B
| $252K | ﹤0.01% |
+7,515
| New | +$252K |
|
546
SunCoke Energy
SXC
$667M
| $251K | ﹤0.01% |
27,498
+4,866
| +22% | +$44.4K |
|
547
Rocky Brands
RCKY
$217M
| $246K | ﹤0.01% |
18,325
| – | – |
|
|
EPAY
548
DELISTED
Bottomline Technologies Inc
EPAY
| $246K | ﹤0.01% |
7,724
-2,062
| -21% | -$65.7K |
|
549
CSG Systems International
CSGS
$1.86B
| $242K | ﹤0.01% |
6,024
-729
| -11% | -$29.3K |
|
550
AT&T
T
$212B
| $242K | ﹤0.01% |
8,182
+403
| +5% | +$11.9K |
|