WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+9.29%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.96B
AUM Growth
+$9.96B
(+6.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
628
New
49
Increased
181
Reduced
322
Closed
41
Top Buys
| 1 |
Dover
DOV
|
$100M |
| 2 |
Fidelity National Financial
FNF
|
$79.7M |
| 3 |
D.R. Horton
DHI
|
$72.5M |
| 4 |
Keysight
KEYS
|
$69.6M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$55.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$124M |
| 2 |
Carlisle Companies
CSL
|
$106M |
| 3 |
URS
URS CORP
URS
|
$85.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$73.7M |
| 5 |
Old Dominion Freight Line
ODFL
|
$66.1M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Industrials | 14.1% |
| 4 | Healthcare | 10.27% |
| 5 | Technology | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Brookline Bancorp
BRKL
$976M
| $257K | ﹤0.01% |
25,575
+1,825
| +8% | +$18.3K |
|
552
EXL Service
EXLS
$7.07B
| $256K | ﹤0.01% |
8,925
-725
| -8% | -$20.8K |
|
|
ISCA
553
DELISTED
International Speedway Corp
ISCA
| $253K | ﹤0.01% |
8,005
+525
| +7% | +$16.6K |
|
554
CONMED
CNMD
$1.68B
| $251K | ﹤0.01% |
5,575
-1,425
| -20% | -$64.2K |
|
555
Regis Corp
RGS
$54M
| $251K | ﹤0.01% |
14,975
+1,725
| +13% | +$28.9K |
|
556
Future Fuel
FF
$170M
| $250K | ﹤0.01% |
19,200
+2,550
| +15% | +$33.2K |
|
|
FNBC
557
DELISTED
First NBC Bank Holding Company
FNBC
| $250K | ﹤0.01% |
7,100
-225
| -3% | -$7.92K |
|
|
DCOM
558
DELISTED
Dime Community Bancshares
DCOM
| $249K | ﹤0.01% |
15,288
+800
| +6% | +$13K |
|
559
CSG Systems International
CSGS
$1.85B
| $246K | ﹤0.01% |
9,800
-600
| -6% | -$15.1K |
|
560
Ingles Markets
IMKTA
$1.29B
| $241K | ﹤0.01% |
+6,500
| New | +$241K |
|
|
DNR
561
DELISTED
Denbury Resources, Inc.
DNR
| $234K | ﹤0.01% |
28,825
+11,550
| +67% | +$93.8K |
|
|
NTRI
562
DELISTED
NutriSystem, Inc.
NTRI
| $232K | ﹤0.01% |
11,875
-500
| -4% | -$9.77K |
|
563
Community Trust Bancorp
CTBI
$1.06B
| $231K | ﹤0.01% |
6,310
-425
| -6% | -$15.6K |
|
|
NFX
564
DELISTED
Newfield Exploration
NFX
| $231K | ﹤0.01% |
8,525
+1,000
| +13% | +$27.1K |
|
565
Kadant
KAI
$3.81B
| $229K | ﹤0.01% |
+5,375
| New | +$229K |
|
|
ILG
566
DELISTED
ILG, Inc Common Stock
ILG
| $227K | ﹤0.01% |
10,876
-175
| -2% | -$3.65K |
|
567
Stride
LRN
$7.12B
| $224K | ﹤0.01% |
18,875
+6,300
| +50% | +$74.8K |
|
|
ALOG
568
DELISTED
Analogic Corp
ALOG
| $224K | ﹤0.01% |
2,650
-700
| -21% | -$59.2K |
|
|
KEG
569
DELISTED
KEY ENERGY SERVICES INC
KEG
| $224K | ﹤0.01% |
134,325
-1,235,887
| -90% | -$2.06M |
|
|
TRK
570
DELISTED
Speedway Motorsports, Inc.
TRK
| $222K | ﹤0.01% |
10,150
-800
| -7% | -$17.5K |
|
|
PKD
571
DELISTED
Parker Drilling Company
PKD
| $218K | ﹤0.01% |
70,875
+34,325
| +94% | +$106K |
|
572
Coca-Cola Consolidated
COKE
$10.2B
| $213K | ﹤0.01% |
+2,425
| New | +$213K |
|
|
LMNX
573
DELISTED
Luminex Corp
LMNX
| $212K | ﹤0.01% |
+11,275
| New | +$212K |
|
574
TruBridge
TBRG
$300M
| $210K | ﹤0.01% |
+3,450
| New | +$210K |
|
|
ASCMA
575
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $208K | ﹤0.01% |
3,930
+600
| +18% | +$31.8K |
|