WCM

Wedge Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
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
+$83M
2
+$67.7M
3
+$67.3M
4
ZM icon
Zoom
ZM
+$63.4M
5
DDS icon
Dillards
DDS
+$38.5M

Top Sells

1
+$63.6M
2
+$40.1M
3
+$39.5M
4
STX icon
Seagate
STX
+$39.4M
5
FOX icon
Fox Class B
FOX
+$39.2M

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
PTEN icon
276
Patterson-UTI
PTEN
$2.26B
$2.92M 0.05%
564,630
+287,178
EEFT icon
277
Euronet Worldwide
EEFT
$3.12B
$2.91M 0.05%
33,136
+9,793
CPRX icon
278
Catalyst Pharmaceutical
CPRX
$2.78B
$2.86M 0.05%
+145,168
SFBS icon
279
ServisFirst Bancshares
SFBS
$3.89B
$2.86M 0.05%
35,478
-3,049
MGNI icon
280
Magnite
MGNI
$2.08B
$2.85M 0.05%
130,779
+23,145
ECVT icon
281
Ecovyst
ECVT
$1.04B
$2.83M 0.05%
322,598
-27,426
CLW icon
282
Clearwater Paper
CLW
$287M
$2.82M 0.05%
135,819
+18,818
IBP icon
283
Installed Building Products
IBP
$7.12B
$2.82M 0.05%
11,428
-6,918
EYE icon
284
National Vision
EYE
$2.22B
$2.8M 0.05%
96,058
+3,291
CDP icon
285
COPT Defense Properties
CDP
$3.44B
$2.79M 0.05%
96,155
-8,645
MTDR icon
286
Matador Resources
MTDR
$5.35B
$2.79M 0.05%
62,176
-5,561
SR icon
287
Spire
SR
$5.02B
$2.79M 0.05%
34,176
+2,454
BHE icon
288
Benchmark Electronics
BHE
$1.63B
$2.76M 0.05%
71,691
+14,958
MTG icon
289
MGIC Investment
MTG
$6.38B
$2.74M 0.05%
96,551
-574
KE
290
Kimball Electronics
KE
$706M
$2.71M 0.05%
90,895
-2,512
JEF icon
291
Jefferies Financial Group
JEF
$11.8B
$2.7M 0.05%
41,333
-7,803
PFG icon
292
Principal Financial Group
PFG
$18.5B
$2.68M 0.05%
32,335
+1,847
SANM icon
293
Sanmina
SANM
$8.43B
$2.66M 0.05%
23,068
-4,861
ANDE icon
294
Andersons Inc
ANDE
$1.78B
$2.65M 0.05%
66,674
-5,842
BPOP icon
295
Popular Inc
BPOP
$7.69B
$2.65M 0.04%
20,844
-1,479
QCRH icon
296
QCR Holdings
QCRH
$1.41B
$2.63M 0.04%
34,801
-2,176
NWN icon
297
Northwest Natural Holdings
NWN
$2.01B
$2.63M 0.04%
58,512
+8,151
COHU icon
298
Cohu
COHU
$1.14B
$2.62M 0.04%
128,963
+21,818
GABC icon
299
German American Bancorp
GABC
$1.48B
$2.62M 0.04%
66,656
-5,746
NTRS icon
300
Northern Trust
NTRS
$24.8B
$2.6M 0.04%
19,331
-4,268
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