WCM

Wedge Capital Management Portfolio holdings

AUM $5.57B
1-Year Est. Return 27.78%
This Quarter Est. Return
1 Year Est. Return
+27.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$60.1M
3
+$55.8M
4
DELL icon
Dell
DELL
+$51.6M
5
GIL icon
Gildan
GIL
+$36.9M

Top Sells

1
+$65.8M
2
+$64.7M
3
+$54.9M
4
EA icon
Electronic Arts
EA
+$38.4M
5
LRCX icon
Lam Research
LRCX
+$37M

Sector Composition

1 Technology 31.28%
2 Financials 15.68%
3 Consumer Discretionary 14.25%
4 Healthcare 12.96%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
301
Northern Trust
NTRS
$27.5B
$2.66M 0.05%
19,501
+170
MD icon
302
Pediatrix Medical
MD
$1.88B
$2.65M 0.05%
124,050
-14,178
PBI icon
303
Pitney Bowes
PBI
$1.69B
$2.65M 0.05%
250,842
+32,718
MTG icon
304
MGIC Investment
MTG
$5.91B
$2.64M 0.05%
90,487
-6,064
BPOP icon
305
Popular Inc
BPOP
$8.54B
$2.64M 0.05%
21,210
+366
CDP icon
306
COPT Defense Properties
CDP
$3.49B
$2.63M 0.05%
94,482
-1,673
WTFC icon
307
Wintrust Financial
WTFC
$9.77B
$2.62M 0.05%
18,725
+212
PLAB icon
308
Photronics
PLAB
$2.04B
$2.61M 0.05%
81,702
-61,725
MHK icon
309
Mohawk Industries
MHK
$7.59B
$2.58M 0.05%
23,562
+756
KE
310
Kimball Electronics
KE
$750M
$2.57M 0.05%
92,203
+1,308
GABC icon
311
German American Bancorp
GABC
$1.51B
$2.56M 0.05%
65,340
-1,316
FG icon
312
F&G Annuities & Life
FG
$3.71B
$2.55M 0.05%
82,507
+36,643
CUBI icon
313
Customers Bancorp
CUBI
$2.68B
$2.54M 0.05%
34,764
-893
SF icon
314
Stifel
SF
$13.2B
$2.53M 0.05%
20,192
+199
CBOE icon
315
Cboe Global Markets
CBOE
$28.6B
$2.52M 0.05%
10,057
+143
ESNT icon
316
Essent Group
ESNT
$5.89B
$2.47M 0.04%
37,932
-133
UMH
317
UMH Properties
UMH
$1.41B
$2.46M 0.04%
+154,336
PLUS icon
318
ePlus
PLUS
$2.32B
$2.43M 0.04%
27,744
-2,696
CSGS icon
319
CSG Systems International
CSGS
$2.27B
$2.43M 0.04%
31,687
-4,433
OCFC icon
320
OceanFirst Financial
OCFC
$1.05B
$2.43M 0.04%
135,275
-2,817
MGRC icon
321
McGrath RentCorp
MGRC
$2.71B
$2.39M 0.04%
22,811
+2,855
CNR
322
Core Natural Resources Inc
CNR
$4.98B
$2.38M 0.04%
26,896
+4,422
ZD icon
323
Ziff Davis
ZD
$1.48B
$2.38M 0.04%
67,607
+8,721
ICFI icon
324
ICF International
ICFI
$1.78B
$2.35M 0.04%
+27,496
CLW icon
325
Clearwater Paper
CLW
$322M
$2.34M 0.04%
134,563
-1,256
11 12
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