WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+3.39%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.97B
AUM Growth
+$9.97B
(+0.09%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
640
New
53
Increased
200
Reduced
265
Closed
49
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$66.6M |
| 2 |
Universal Health Services
UHS
|
$54.7M |
| 3 |
Labcorp
LH
|
$53.2M |
| 4 |
Royal Caribbean
RCL
|
$51.7M |
| 5 |
Carnival Corp
CCL
|
$51.3M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$69.7M |
| 2 |
HP
HPQ
|
$50.6M |
| 3 |
Kimberly-Clark
KMB
|
$50.2M |
| 4 |
Novartis
NVS
|
$49.7M |
| 5 |
Intel
INTC
|
$48.5M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 10.6% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
City Holding Co
CHCO
$1.86B
| $263K | ﹤0.01% | 5,600 | – | – |
|
|
ILG
552
DELISTED
ILG, Inc Common Stock
ILG
| $263K | ﹤0.01% | 10,051 -825 | -8% | -$21.6K |
|
553
EXL Service
EXLS
$7.07B
| $260K | ﹤0.01% | 7,000 -1,925 | -22% | -$71.5K |
|
|
CTCT
554
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $260K | ﹤0.01% | 6,800 -1,100 | -14% | -$42.1K |
|
|
TYPE
555
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $258K | ﹤0.01% | 7,900 -1,650 | -17% | -$53.9K |
|
556
Brookline Bancorp
BRKL
$976M
| $257K | ﹤0.01% | 25,575 | – | – |
|
557
WesBanco
WSBC
$3.15B
| $257K | ﹤0.01% | 7,879 | – | – |
|
|
MDR
558
DELISTED
McDermott International
MDR
| $257K | ﹤0.01% | 66,850 -36,050 | -35% | -$139K |
|
559
CSG Systems International
CSGS
$1.85B
| $255K | ﹤0.01% | 8,375 -1,425 | -15% | -$43.4K |
|
|
FNBC
560
DELISTED
First NBC Bank Holding Company
FNBC
| $251K | ﹤0.01% | 7,600 +500 | +7% | +$16.5K |
|
|
AVG
561
DELISTED
AVG Technologies N.V.
AVG
| $247K | ﹤0.01% | 11,400 -2,600 | -19% | -$56.3K |
|
|
DCOM
562
DELISTED
Dime Community Bancshares
DCOM
| $246K | ﹤0.01% | 15,288 | – | – |
|
563
Denny's
DENN
$235M
| $244K | ﹤0.01% | 21,425 -4,250 | -17% | -$48.4K |
|
|
SSRG
564
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $244K | ﹤0.01% | 33,300 | – | – |
|
565
Ingles Markets
IMKTA
$1.29B
| $241K | ﹤0.01% | 4,875 -1,625 | -25% | -$80.3K |
|
566
Regis Corp
RGS
$54M
| $238K | ﹤0.01% | 14,550 -425 | -3% | -$6.95K |
|
567
TruBridge
TBRG
$300M
| $237K | ﹤0.01% | 4,375 +925 | +27% | +$50.1K |
|
568
John B. Sanfilippo & Son
JBSS
$756M
| $232K | ﹤0.01% | +5,375 | New | +$232K |
|
|
NTRI
569
DELISTED
NutriSystem, Inc.
NTRI
| $231K | ﹤0.01% | 11,575 -300 | -3% | -$5.99K |
|
570
Community Trust Bancorp
CTBI
$1.06B
| $230K | ﹤0.01% | 6,935 +625 | +10% | +$20.7K |
|
571
Coca-Cola Consolidated
COKE
$10.2B
| $229K | ﹤0.01% | 2,025 -400 | -16% | -$45.2K |
|
572
Forrester Research
FORR
$186M
| $223K | ﹤0.01% | +6,075 | New | +$223K |
|
573
Stride
LRN
$7.12B
| $217K | ﹤0.01% | 13,800 -5,075 | -27% | -$79.8K |
|
|
LMNX
574
DELISTED
Luminex Corp
LMNX
| $215K | ﹤0.01% | 13,425 +2,150 | +19% | +$34.4K |
|
|
PKD
575
DELISTED
Parker Drilling Company
PKD
| $215K | ﹤0.01% | 61,725 -9,150 | -13% | -$31.9K |
|