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 | |
|---|---|---|---|---|---|---|
|
NCI
201
DELISTED
Navigant Consulting, Inc.
NCI
| $12.8M | 0.14% |
922,421
-12,375
| -1% | -$172K |
|
202
Sysco
SYY
$39.5B
| $12.8M | 0.14% |
337,465
+1,115
| +0.3% | +$42.3K |
|
|
PTRY
203
DELISTED
PANTRY INC (THE)
PTRY
| $12.6M | 0.13% |
624,615
-54,500
| -8% | -$1.1M |
|
204
Progress Software
PRGS
$1.9B
| $12.6M | 0.13% |
525,083
+1,799
| +0.3% | +$43K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 0.13% |
211,162
+20,110
| +11% | +$1.19M |
|
|
ANN
206
DELISTED
ANN INC
ANN
| $12M | 0.13% |
292,574
-7,525
| -3% | -$310K |
|
207
Rush Enterprises Class A
RUSHA
$4.56B
| $12M | 0.13% |
804,231
-21,488
| -3% | -$319K |
|
208
Watts Water Technologies
WTS
$9.33B
| $11.9M | 0.13% |
204,540
-300
| -0.1% | -$17.5K |
|
|
SYKE
209
DELISTED
SYKES Enterprises Inc
SYKE
| $11.8M | 0.13% |
591,735
-11,100
| -2% | -$222K |
|
210
BlackRock TCP Capital
TCPC
$611M
| $11.8M | 0.13% |
735,559
-9,900
| -1% | -$159K |
|
211
Hyatt Hotels
H
$13.9B
| $11.7M | 0.13% |
193,660
-12,560
| -6% | -$760K |
|
212
Materion
MTRN
$2.3B
| $11.6M | 0.12% |
378,743
-1,531
| -0.4% | -$47K |
|
|
LM
213
DELISTED
Legg Mason, Inc.
LM
| $11.5M | 0.12% |
225,395
+1,385
| +0.6% | +$70.9K |
|
|
HRC
214
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.5M | 0.12% |
276,417
-2,168
| -0.8% | -$89.8K |
|
215
FNB Corp
FNB
$6.03B
| $11.4M | 0.12% |
952,712
-2,850
| -0.3% | -$34.2K |
|
216
Harley-Davidson
HOG
$3.67B
| $11.4M | 0.12% |
195,485
-408,735
| -68% | -$23.8M |
|
217
McDonald's
MCD
$226B
| $11.1M | 0.12% |
116,657
-17,190
| -13% | -$1.63M |
|
218
Integer Holdings
ITGR
$3.73B
| $10.9M | 0.12% |
281,816
-1,370
| -0.5% | -$53.2K |
|
219
Delek US
DK
$1.92B
| $10.9M | 0.12% |
330,337
-250
| -0.1% | -$8.28K |
|
220
Walmart
WMT
$805B
| $10.9M | 0.12% |
426,900
+3,675
| +0.9% | +$93.7K |
|
221
Hope Bancorp
HOPE
$1.44B
| $10.7M | 0.11% |
730,553
-9,071
| -1% | -$132K |
|
222
Stock Yards Bancorp
SYBT
$2.38B
| $10.6M | 0.11% |
527,664
-9,900
| -2% | -$199K |
|
223
Horace Mann Educators
HMN
$1.91B
| $10.4M | 0.11% |
+363,235
| New | +$10.4M |
|
|
MBFI
224
DELISTED
MB Financial Corp
MBFI
| $10.3M | 0.11% |
373,865
+975
| +0.3% | +$27K |
|
|
CHS
225
DELISTED
Chicos FAS, Inc.
CHS
| $10.3M | 0.11% |
695,311
+2,555
| +0.4% | +$37.7K |
|