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 | |
|---|---|---|---|---|---|---|
|
CHFN
551
DELISTED
Charter Financial Corp
CHFN
| $246K | ﹤0.01% |
+18,200
| New | +$246K |
|
552
Surmodics
SRDX
$463M
| $245K | ﹤0.01% |
13,294
-83,631
| -86% | -$1.54M |
|
|
CRR
553
DELISTED
Carbo Ceramics Inc.
CRR
| $242K | ﹤0.01% |
17,059
+1,109
| +7% | +$15.7K |
|
|
HSKA
554
DELISTED
Heska Corp
HSKA
| $242K | ﹤0.01% |
8,500
-1,400
| -14% | -$39.9K |
|
|
SNAK
555
DELISTED
Inventure Foods, Inc.
SNAK
| $235K | ﹤0.01% |
41,675
-29,125
| -41% | -$164K |
|
|
ISLE
556
DELISTED
Isle of Capri Casinos Inc
ISLE
| $233K | ﹤0.01% |
16,652
+4,577
| +38% | +$64K |
|
557
Nature's Sunshine
NATR
$302M
| $233K | ﹤0.01% |
24,300
| – | – |
|
558
Tredegar Corp
TG
$273M
| $233K | ﹤0.01% |
14,817
+3,842
| +35% | +$60.4K |
|
|
ZVO
559
DELISTED
Zovio Inc. Common Stock
ZVO
| $232K | ﹤0.01% |
23,049
+499
| +2% | +$5.02K |
|
560
Ingles Markets
IMKTA
$1.34B
| $228K | ﹤0.01% |
6,092
+1,417
| +30% | +$53K |
|
|
WSTC
561
DELISTED
West Corporation
WSTC
| $227K | ﹤0.01% |
+9,950
| New | +$227K |
|
562
Denny's
DENN
$237M
| $226K | ﹤0.01% |
21,800
+2,500
| +13% | +$25.9K |
|
563
Stride
LRN
$7.01B
| $226K | ﹤0.01% |
22,845
+5,670
| +33% | +$56.1K |
|
|
XOXO
564
DELISTED
Xo Group Inc
XOXO
| $222K | ﹤0.01% |
+13,809
| New | +$222K |
|
|
EVOL
565
DELISTED
Evolving Systems, Inc.
EVOL
| $208K | ﹤0.01% |
36,200
| – | – |
|
566
Rocky Brands
RCKY
$217M
| $204K | ﹤0.01% |
16,025
| – | – |
|
|
YELL
567
DELISTED
Yellow Corporation Common Stock
YELL
| $191K | ﹤0.01% |
20,500
| – | – |
|
|
RT
568
DELISTED
Ruby Tuesday Georgia
RT
| $179K | ﹤0.01% |
33,194
+5,094
| +18% | +$27.5K |
|
|
STRR
569
DELISTED
Star Equity Holdings
STRR
| $162K | ﹤0.01% |
654
-482
| -42% | -$119K |
|
|
BBQ
570
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $162K | ﹤0.01% |
26,625
| – | – |
|
|
UNT
571
DELISTED
UNIT Corporation
UNT
| $147K | ﹤0.01% |
16,706
+4,356
| +35% | +$38.3K |
|
572
SM Energy
SM
$3.09B
| – | – |
-458,320
| Closed | -$9.01M |
|
573
Steris
STE
$24.2B
| – | – |
-227,230
| Closed | -$17.1M |
|
574
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-4,375
| Closed | -$249K |
|
575
Worthington Enterprises
WOR
$3.24B
| – | – |
-21,613
| Closed | -$402K |
|