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
UNFI icon
301
United Natural Foods
UNFI
$2.19B
$2.59M 0.04%
+68,781
BLKB icon
302
Blackbaud
BLKB
$2.89B
$2.57M 0.04%
39,922
+10,879
DXC icon
303
DXC Technology
DXC
$2.36B
$2.56M 0.04%
187,840
+60,528
MTH icon
304
Meritage Homes
MTH
$5.15B
$2.55M 0.04%
35,174
-3,115
RNG icon
305
RingCentral
RNG
$2.55B
$2.54M 0.04%
89,598
+14,045
NTCT icon
306
NETSCOUT
NTCT
$1.97B
$2.54M 0.04%
98,185
+29,322
JBI icon
307
Janus International
JBI
$840M
$2.52M 0.04%
255,630
-22,703
FIBK icon
308
First Interstate BancSystem
FIBK
$3.37B
$2.52M 0.04%
79,042
-6,783
PBI icon
309
Pitney Bowes
PBI
$1.53B
$2.49M 0.04%
218,124
+55,856
TDC icon
310
Teradata
TDC
$2.86B
$2.48M 0.04%
115,151
+29,278
WTFC icon
311
Wintrust Financial
WTFC
$9.05B
$2.45M 0.04%
18,513
-1,843
CBOE icon
312
Cboe Global Markets
CBOE
$26.6B
$2.43M 0.04%
9,914
-605
OCFC icon
313
OceanFirst Financial
OCFC
$1.09B
$2.43M 0.04%
138,092
-11,945
NTST
314
NETSTREIT Corp
NTST
$1.47B
$2.42M 0.04%
134,215
-12,031
METCB icon
315
Ramaco Resources Class B
METCB
$772M
$2.42M 0.04%
143,684
-35,809
ESNT icon
316
Essent Group
ESNT
$6B
$2.42M 0.04%
38,065
-1,760
SEM icon
317
Select Medical
SEM
$1.88B
$2.39M 0.04%
186,143
+24,348
CMC icon
318
Commercial Metals
CMC
$7.06B
$2.36M 0.04%
41,245
-148
IIPR icon
319
Innovative Industrial Properties
IIPR
$1.4B
$2.36M 0.04%
43,974
-3,431
MGRC icon
320
McGrath RentCorp
MGRC
$2.49B
$2.34M 0.04%
+19,956
HWC icon
321
Hancock Whitney
HWC
$5.15B
$2.33M 0.04%
37,264
-3,306
CUBI icon
322
Customers Bancorp
CUBI
$2.34B
$2.33M 0.04%
35,657
-3,112
NX icon
323
Quanex
NX
$609M
$2.33M 0.04%
163,852
-13,793
CSGS icon
324
CSG Systems International
CSGS
$2.23B
$2.33M 0.04%
36,120
+10,894
MD icon
325
Pediatrix Medical
MD
$2.04B
$2.32M 0.04%
+138,228
11 12
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