WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-1.94%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.37B
AUM Growth
-$437M
(-4.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
618
New
51
Increased
251
Reduced
275
Closed
39
Top Buys
| 1 |
O-I Glass
OI
|
$57.8M |
| 2 |
HP
HPQ
|
$50.6M |
| 3 |
Apple
AAPL
|
$48.9M |
| 4 |
Abbott
ABT
|
$40.1M |
| 5 |
Western Union
WU
|
$38M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$129M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$48.7M |
| 3 |
Qualcomm
QCOM
|
$48.3M |
| 4 |
RTN
Raytheon Company
RTN
|
$46.1M |
| 5 |
Timken Company
TKR
|
$40M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Healthcare | 10.12% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLM
551
DELISTED
Schulman (A.) Inc
SHLM
| $237K | ﹤0.01% |
6,550
+900
| +16% | +$32.6K |
|
552
EXL Service
EXLS
$7.11B
| $236K | ﹤0.01% |
48,250
+6,500
| +16% | +$31.8K |
|
553
City Holding Co
CHCO
$1.88B
| $228K | ﹤0.01% |
5,400
+700
| +15% | +$29.6K |
|
|
UPL
554
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $228K | ﹤0.01% |
9,800
+1,600
| +20% | +$37.2K |
|
|
CORE
555
DELISTED
Core Mark Holding Co., Inc.
CORE
| $227K | ﹤0.01% |
+8,550
| New | +$227K |
|
556
Community Trust Bancorp
CTBI
$1.06B
| $226K | ﹤0.01% |
6,735
+900
| +15% | +$30.2K |
|
557
Koppers
KOP
$557M
| $225K | ﹤0.01% |
+6,800
| New | +$225K |
|
|
NPKI
558
NPK International Inc.
NPKI
$898M
| $224K | ﹤0.01% |
18,025
+2,400
| +15% | +$29.8K |
|
559
Denny's
DENN
$242M
| $222K | ﹤0.01% |
31,525
-625
| -2% | -$4.4K |
|
|
CTCT
560
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $221K | ﹤0.01% |
8,125
+1,200
| +17% | +$32.6K |
|
561
Innospec
IOSP
$2.13B
| $217K | ﹤0.01% |
+6,050
| New | +$217K |
|
|
ALOG
562
DELISTED
Analogic Corp
ALOG
| $214K | ﹤0.01% |
3,350
+500
| +18% | +$31.9K |
|
563
Regis Corp
RGS
$55.2M
| $211K | ﹤0.01% |
663
+70
| +12% | +$22.3K |
|
|
ILG
564
DELISTED
ILG, Inc Common Stock
ILG
| $211K | ﹤0.01% |
+11,051
| New | +$211K |
|
|
DCOM
565
DELISTED
Dime Community Bancshares
DCOM
| $209K | ﹤0.01% |
14,488
+2,000
| +16% | +$28.9K |
|
|
BRKL
566
DELISTED
Brookline Bancorp
BRKL
| $203K | ﹤0.01% |
+23,750
| New | +$203K |
|
567
Stride
LRN
$7.13B
| $201K | ﹤0.01% |
+12,575
| New | +$201K |
|
|
ASCMA
568
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $200K | ﹤0.01% |
+3,330
| New | +$200K |
|
569
Future Fuel
FF
$171M
| $198K | ﹤0.01% |
16,650
+4,550
| +38% | +$54.1K |
|
|
NTRI
570
DELISTED
NutriSystem, Inc.
NTRI
| $190K | ﹤0.01% |
12,375
+2,000
| +19% | +$30.7K |
|
|
TRK
571
DELISTED
Speedway Motorsports, Inc.
TRK
| $187K | ﹤0.01% |
+10,950
| New | +$187K |
|
|
PKD
572
DELISTED
Parker Drilling Company
PKD
| $181K | ﹤0.01% |
2,437
+619
| +34% | +$46K |
|
|
GNCMA
573
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $174K | ﹤0.01% |
+15,991
| New | +$174K |
|
574
TETRA Technologies
TTI
$636M
| $171K | ﹤0.01% |
15,830
+1,200
| +8% | +$13K |
|
|
MVC
575
DELISTED
MVC Capital, Inc.
MVC
| $168K | ﹤0.01% |
15,650
+4,100
| +35% | +$44K |
|