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
$5.6B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$59.1M
3
+$58.1M
4
EA icon
Electronic Arts
EA
+$41.2M
5
UBER icon
Uber
UBER
+$39.3M

Top Sells

1
+$57.4M
2
+$56.4M
3
+$52.5M
4
HOLX icon
Hologic
HOLX
+$38.7M
5
EQH icon
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
JEF icon
276
Jefferies Financial Group
JEF
$11.7B
$2.69M 0.05%
49,136
+7,963
GTLS icon
277
Chart Industries
GTLS
$9.18B
$2.69M 0.05%
+16,316
CRBG icon
278
Corebridge Financial
CRBG
$14.6B
$2.67M 0.05%
75,189
+1,000
ANDE icon
279
Andersons Inc
ANDE
$1.78B
$2.66M 0.05%
72,516
+12,439
OCFC icon
280
OceanFirst Financial
OCFC
$1.09B
$2.64M 0.05%
150,037
+13,154
IIPR icon
281
Innovative Industrial Properties
IIPR
$1.4B
$2.62M 0.05%
47,405
-1,102
MGNI icon
282
Magnite
MGNI
$2.07B
$2.6M 0.05%
107,634
-17,532
MTH icon
283
Meritage Homes
MTH
$5.15B
$2.56M 0.05%
38,289
+62
WTFC icon
284
Wintrust Financial
WTFC
$9.05B
$2.52M 0.05%
20,356
+125
SF icon
285
Stifel
SF
$12.2B
$2.52M 0.04%
24,234
+1,666
QCRH icon
286
QCR Holdings
QCRH
$1.41B
$2.51M 0.04%
36,977
+681
SMG icon
287
ScottsMiracle-Gro
SMG
$3.22B
$2.51M 0.04%
37,986
-19,604
PINC
288
DELISTED
Premier
PINC
$2.5M 0.04%
113,792
-18,548
NTST
289
NETSTREIT Corp
NTST
$1.47B
$2.48M 0.04%
146,246
-4,470
FIBK icon
290
First Interstate BancSystem
FIBK
$3.37B
$2.47M 0.04%
85,825
+10,094
BPOP icon
291
Popular Inc
BPOP
$7.62B
$2.46M 0.04%
22,323
-794
SEM icon
292
Select Medical
SEM
$1.88B
$2.46M 0.04%
161,795
+24,685
CBOE icon
293
Cboe Global Markets
CBOE
$26.6B
$2.45M 0.04%
10,519
-547
BDC icon
294
Belden
BDC
$4.44B
$2.44M 0.04%
21,104
-1,166
PFG icon
295
Principal Financial Group
PFG
$18.5B
$2.42M 0.04%
30,488
+1,999
MHK icon
296
Mohawk Industries
MHK
$7.08B
$2.42M 0.04%
23,075
-3,098
ESNT icon
297
Essent Group
ESNT
$6B
$2.42M 0.04%
39,825
-1,280
AL icon
298
Air Lease Corp
AL
$7.16B
$2.37M 0.04%
40,490
-6,516
EEFT icon
299
Euronet Worldwide
EEFT
$3.12B
$2.37M 0.04%
23,343
+3,270
TNC icon
300
Tennant Co
TNC
$1.31B
$2.35M 0.04%
+30,270
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