WCM

Wedge Capital Management Portfolio holdings

AUM $5.42B
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$58.4M
3
+$56.6M
4
TXN icon
Texas Instruments
TXN
+$51.3M
5
F icon
Ford
F
+$34.8M

Top Sells

1
+$61.3M
2
+$58.9M
3
+$57.1M
4
INTU icon
Intuit
INTU
+$43.1M
5
WYNN icon
Wynn Resorts
WYNN
+$34.7M

Sector Composition

1 Technology 29.65%
2 Financials 14.68%
3 Consumer Discretionary 14.35%
4 Healthcare 12.82%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS icon
276
ServisFirst Bancshares
SFBS
$4.26B
$2.73M 0.05%
37,516
-2,029
CDP icon
277
COPT Defense Properties
CDP
$3.68B
$2.73M 0.05%
89,190
-5,292
MGY icon
278
Magnolia Oil & Gas
MGY
$5.13B
$2.71M 0.05%
85,925
+16,770
SPB icon
279
Spectrum Brands
SPB
$1.97B
$2.7M 0.05%
+36,649
CMPR icon
280
Cimpress
CMPR
$1.97B
$2.63M 0.05%
36,006
+6,453
VAC icon
281
Marriott Vacations Worldwide
VAC
$2.57B
$2.61M 0.05%
40,127
-6,559
WTFC icon
282
Wintrust Financial
WTFC
$9.99B
$2.61M 0.05%
18,800
+75
OLN icon
283
Olin
OLN
$2.97B
$2.61M 0.05%
87,747
+111
SCSC icon
284
Scansource
SCSC
$850M
$2.59M 0.05%
+71,222
GABC icon
285
German American Bancorp
GABC
$1.66B
$2.58M 0.05%
61,852
-3,488
AQN icon
286
Algonquin Power & Utilities
AQN
$4.9B
$2.58M 0.05%
419,781
-53,199
ADEA icon
287
Adeia
ADEA
$3.2B
$2.57M 0.05%
107,051
-66,654
DLX icon
288
Deluxe
DLX
$1.4B
$2.56M 0.05%
93,063
-1,800
JBI icon
289
Janus International
JBI
$769M
$2.53M 0.05%
490,848
+81,566
NTRS icon
290
Northern Trust
NTRS
$29.5B
$2.52M 0.05%
18,033
-1,468
EEFT icon
291
Euronet Worldwide
EEFT
$2.93B
$2.5M 0.05%
37,709
-4,790
TDC icon
292
Teradata
TDC
$2.56B
$2.5M 0.05%
97,430
+2,786
AOSL icon
293
Alpha and Omega Semiconductor
AOSL
$1.01B
$2.49M 0.05%
+112,554
HRMY icon
294
Harmony Biosciences
HRMY
$1.74B
$2.49M 0.05%
88,999
+102
PENG
295
Penguin Solutions Inc
PENG
$1.36B
$2.48M 0.05%
+140,878
CSGS icon
296
CSG Systems International
CSGS
$2.29B
$2.46M 0.05%
30,822
-865
FIBK icon
297
First Interstate BancSystem
FIBK
$3.37B
$2.45M 0.05%
73,281
-3,948
EYE icon
298
National Vision
EYE
$2.04B
$2.45M 0.05%
94,432
+18,727
MTG icon
299
MGIC Investment
MTG
$6.01B
$2.44M 0.05%
92,976
+2,489
DXC icon
300
DXC Technology
DXC
$2.2B
$2.44M 0.05%
193,922
+3,119
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