WCM
Wedge Capital Management Portfolio holdings
AUM
$5.9B
1-Year Est. Return
25.04%
1 Year Est. Return
+25.04%
AUM
$5.6B
AUM Growth
+$440M
(+8.5%)
Holding
542
Top Buys
| 1 | +$61M | |
| 2 | +$59.1M | |
| 3 | +$58.1M | |
| 4 |
Electronic Arts
EA
|
+$41.2M |
| 5 |
Uber
UBER
|
+$39.3M |
Top Sells
| 1 | +$57.4M | |
| 2 | +$56.4M | |
| 3 | +$52.5M | |
| 4 |
Hologic
HOLX
|
+$38.7M |
| 5 |
Equitable Holdings
EQH
|
+$37.8M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 15.87% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quanex
NX
$611M
| $3.36M | 0.06% |
177,645
+2,745
|
|
||
252
PROG Holdings
PRG
$1.18B
| $3.33M | 0.06% |
113,558
+8,410
|
|
||
253
Avnet
AVT
$3.91B
| $3.32M | 0.06% |
62,551
+4,758
|
|
||
254
Installed Building Products
IBP
$7.13B
| $3.31M | 0.06% |
18,346
-17,334
|
|
||
255
Matador Resources
MTDR
$5.35B
| $3.23M | 0.06% |
67,737
+7,348
|
|
||
256
Landstar System
LSTR
$4.62B
| $3.22M | 0.06% |
23,127
+4,656
|
|
||
257
Clearwater Paper
CLW
$288M
| $3.19M | 0.06% |
117,001
-5,192
|
|
||
258
Amazon
AMZN
$2.51T
| $3.16M | 0.06% |
14,385
-179
|
|
||
259
Prestige Consumer Healthcare
PBH
$2.88B
| $3.1M | 0.06% |
38,781
-306
|
|
||
260
Cathay General Bancorp
CATY
$3.31B
| $3.05M | 0.05% |
66,931
+11,895
|
|
||
261
Northern Trust
NTRS
$24.8B
| $2.99M | 0.05% |
23,599
-171
|
|
||
262
ServisFirst Bancshares
SFBS
$3.89B
| $2.99M | 0.05% |
38,527
+25,481
|
|
||
263
Photronics
PLAB
$1.38B
| $2.93M | 0.05% |
155,689
-3,319
|
|
||
264
L3Harris
LHX
$51.4B
| $2.91M | 0.05% |
11,588
-6,062
|
|
||
265
COPT Defense Properties
CDP
$3.44B
| $2.89M | 0.05% |
104,800
-4,507
|
|
||
266
Ecovyst
ECVT
$1.04B
| $2.88M | 0.05% |
350,024
-50,167
|
|
||
267
IPG Photonics
IPGP
$3.44B
| $2.88M | 0.05% |
41,935
-2,161
|
|
||
|
RAL
268
Ralliant Corp
RAL
$5.48B
| $2.87M | 0.05% |
+59,288
|
|
||
269
Open Text
OTEX
$8.46B
| $2.87M | 0.05% |
98,130
+5,019
|
|
||
270
German American Bancorp
GABC
$1.48B
| $2.79M | 0.05% |
72,402
-1,194
|
|
||
271
Cannae Holdings
CNNE
$847M
| $2.77M | 0.05% |
132,849
-37,555
|
|
||
272
Plexus
PLXS
$3.9B
| $2.73M | 0.05% |
20,207
+9
|
|
||
273
Sanmina
SANM
$8.4B
| $2.73M | 0.05% |
27,929
-1,838
|
|
||
274
Moog Inc Class A
MOG.A
$7.25B
| $2.71M | 0.05% |
14,999
-574
|
|
||
275
MGIC Investment
MTG
$6.36B
| $2.7M | 0.05% |
97,125
-579
|
|