WCM

Wedge Capital Management Portfolio holdings

AUM $5.57B
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.9B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$59.9M
3
+$59.8M
4
IDCC icon
InterDigital
IDCC
+$52.9M
5
VOYA icon
Voya Financial
VOYA
+$36.1M

Top Sells

1
+$63.6M
2
+$40.1M
3
+$39.2M
4
WFC icon
Wells Fargo
WFC
+$38.2M
5
SNV
Synovus
SNV
+$36.4M

Sector Composition

1 Technology 31.86%
2 Financials 14.99%
3 Consumer Discretionary 12.84%
4 Healthcare 12.25%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA icon
251
National Storage Affiliates Trust
NSA
$2.59B
$3.55M 0.06%
117,477
-10,024
EQH icon
252
Equitable Holdings
EQH
$11.2B
$3.52M 0.06%
69,393
+2,014
FNB icon
253
FNB Corp
FNB
$6.1B
$3.52M 0.06%
218,354
-44,627
ROCK icon
254
Gibraltar Industries
ROCK
$1.29B
$3.51M 0.06%
55,878
-2,044
PINC
255
DELISTED
Premier
PINC
$3.49M 0.06%
125,530
+11,738
OSIS icon
256
OSI Systems
OSIS
$4.75B
$3.45M 0.06%
13,851
-1,162
EOG icon
257
EOG Resources
EOG
$67.4B
$3.38M 0.06%
30,170
-2,689
CRBG icon
258
Corebridge Financial
CRBG
$12.5B
$3.38M 0.06%
105,371
+30,182
SUPN icon
259
Supernus Pharmaceuticals
SUPN
$3.23B
$3.33M 0.06%
69,581
-4,319
MOG.A icon
260
Moog Inc Class A
MOG.A
$10.8B
$3.3M 0.06%
15,898
+899
PLAB icon
261
Photronics
PLAB
$2.19B
$3.29M 0.06%
143,427
-12,262
ADT icon
262
ADT
ADT
$5.68B
$3.28M 0.06%
376,778
-53,326
UCTT
263
Ultra Clean Holdings
UCTT
$2.69B
$3.17M 0.05%
+116,490
AMZN icon
264
Amazon
AMZN
$2.32T
$3.17M 0.05%
14,457
+72
PBH icon
265
Prestige Consumer Healthcare
PBH
$3.27B
$3.14M 0.05%
50,347
+11,566
PRG icon
266
PROG Holdings
PRG
$1.36B
$3.13M 0.05%
96,689
-16,869
HRB icon
267
H&R Block
HRB
$3.9B
$3.1M 0.05%
61,281
-676,716
ALG icon
268
Alamo Group
ALG
$2.18B
$3.09M 0.05%
16,176
+198
VAC icon
269
Marriott Vacations Worldwide
VAC
$2.35B
$3.08M 0.05%
46,331
-6,423
CATY icon
270
Cathay General Bancorp
CATY
$3.38B
$3.08M 0.05%
64,230
-2,701
IPGP icon
271
IPG Photonics
IPGP
$5.37B
$3.06M 0.05%
38,587
-3,348
CTBI icon
272
Community Trust Bancorp
CTBI
$1.12B
$3.04M 0.05%
54,369
+11,522
WLK icon
273
Westlake Corp
WLK
$13.5B
$3.03M 0.05%
39,375
-93,026
METC icon
274
Ramaco Resources Class A
METC
$1.06B
$3.03M 0.05%
91,144
-37,556
MHK icon
275
Mohawk Industries
MHK
$7.07B
$2.94M 0.05%
22,806
-269
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