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
ZD icon
301
Ziff Davis
ZD
$1.8B
$2.44M 0.05%
58,059
-9,548
UMH
302
UMH Properties
UMH
$1.33B
$2.42M 0.04%
167,410
+13,074
SANM icon
303
Sanmina
SANM
$9.51B
$2.4M 0.04%
18,520
-1,037
GIII icon
304
G-III Apparel Group
GIII
$1.29B
$2.38M 0.04%
86,007
+16,055
NTCT icon
305
NETSCOUT
NTCT
$2.42B
$2.36M 0.04%
74,243
-12,116
COLL icon
306
Collegium Pharmaceutical
COLL
$1.12B
$2.36M 0.04%
71,353
+13,092
GBX icon
307
The Greenbrier Companies
GBX
$1.56B
$2.36M 0.04%
+44,795
SF icon
308
Stifel
SF
$12.7B
$2.34M 0.04%
31,607
+1,319
CBOE icon
309
Cboe Global Markets
CBOE
$31.4B
$2.33M 0.04%
8,305
-1,752
AZZ icon
310
AZZ Inc
AZZ
$4.1B
$2.33M 0.04%
18,603
-1,179
ACIW icon
311
ACI Worldwide
ACIW
$4.52B
$2.32M 0.04%
56,693
+30,409
OCFC icon
312
OceanFirst Financial
OCFC
$1.1B
$2.32M 0.04%
128,451
-6,824
KE
313
Kimball Electronics
KE
$649M
$2.3M 0.04%
97,239
+5,036
CBRL icon
314
Cracker Barrel
CBRL
$675M
$2.3M 0.04%
81,722
+12,208
CUBI icon
315
Customers Bancorp
CUBI
$2.61B
$2.29M 0.04%
33,034
-1,730
HIW icon
316
Highwoods Properties
HIW
$2.6B
$2.29M 0.04%
106,879
+35,877
HRI icon
317
Herc Holdings
HRI
$3.68B
$2.28M 0.04%
22,907
+8,767
FMBH icon
318
First Mid Bancshares
FMBH
$1.16B
$2.27M 0.04%
+55,030
SMG icon
319
ScottsMiracle-Gro
SMG
$3.83B
$2.26M 0.04%
37,109
+1,311
MGNI icon
320
Magnite
MGNI
$1.98B
$2.25M 0.04%
189,767
-136
PBI icon
321
Pitney Bowes
PBI
$1.84B
$2.25M 0.04%
203,332
-47,510
ESNT icon
322
Essent Group
ESNT
$5.83B
$2.24M 0.04%
38,361
+429
ICUI icon
323
ICU Medical
ICUI
$3.25B
$2.24M 0.04%
+17,327
TMP icon
324
Tompkins Financial
TMP
$1.24B
$2.23M 0.04%
+28,334
CNR
325
Core Natural Resources Inc
CNR
$4.36B
$2.23M 0.04%
21,260
-5,636
11 12
13
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