WCM
Wedge Capital Management Portfolio holdings
AUM
$5.9B
1-Year Est. Return
25.04%
1 Year Est. Return
+25.04%
AUM
$5.6B
AUM Growth
+$440M
(+8.5%)
Holding
542
Top Buys
| 1 | +$61M | |
| 2 | +$59.1M | |
| 3 | +$58.1M | |
| 4 |
Electronic Arts
EA
|
+$41.2M |
| 5 |
Uber
UBER
|
+$39.3M |
Top Sells
| 1 | +$57.4M | |
| 2 | +$56.4M | |
| 3 | +$52.5M | |
| 4 |
Hologic
HOLX
|
+$38.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.33M | 0.04% |
73,900
+6,614
|
|
||
302
Hancock Whitney
HWC
$5.15B
| $2.33M | 0.04% |
40,570
-1,300
|
|
||
303
Spire
SR
$5B
| $2.32M | 0.04% |
31,722
-4,726
|
|
||
304
Old National Bancorp
ONB
$8.43B
| $2.31M | 0.04% |
108,354
+228
|
|
||
305
ABM Industries
ABM
$2.65B
| $2.31M | 0.04% |
48,830
+6,764
|
|
||
306
Carter's
CRI
$1.15B
| $2.29M | 0.04% |
75,928
+23,983
|
|
||
307
TriNet
TNET
$2.75B
| $2.28M | 0.04% |
31,237
|
|
||
308
Customers Bancorp
CUBI
$2.34B
| $2.28M | 0.04% |
38,769
-1,638
|
|
||
309
Community Trust Bancorp
CTBI
$1.01B
| $2.27M | 0.04% |
42,847
+27,572
|
|
||
310
Janus International
JBI
$840M
| $2.27M | 0.04% |
278,333
+116,688
|
|
||
311
Douglas Dynamics
PLOW
$733M
| $2.25M | 0.04% |
76,249
-5,726
|
|
||
312
EPR Properties
EPR
$3.99B
| $2.22M | 0.04% |
38,105
-2,265
|
|
||
313
TTM Technologies
TTMI
$6.9B
| $2.22M | 0.04% |
54,371
-29,370
|
|
||
314
Cracker Barrel
CBRL
$638M
| $2.2M | 0.04% |
36,078
-7,688
|
|
||
315
Benchmark Electronics
BHE
$1.63B
| $2.2M | 0.04% |
56,733
+9,040
|
|
||
316
SBA Communications
SBAC
$19.9B
| $2.19M | 0.04% |
9,314
-5,168
|
|
||
317
Cal-Maine
CALM
$3.95B
| $2.18M | 0.04% |
21,879
-3,462
|
|
||
318
RingCentral
RNG
$2.55B
| $2.14M | 0.04% |
75,553
+6,646
|
|
||
319
National Vision
EYE
$2.21B
| $2.13M | 0.04% |
92,767
-32,340
|
|
||
320
WSFS Financial
WSFS
$3.03B
| $2.13M | 0.04% |
38,747
-942
|
|
||
321
Commerce Bancshares
CBSH
$6.7B
| $2.13M | 0.04% |
34,247
-908
|
|
||
|
NVEE
322
DELISTED
NV5 Global
NVEE
| $2.12M | 0.04% |
91,618
-6,393
|
|
||
323
Cohu
COHU
$1.13B
| $2.06M | 0.04% |
107,145
-658
|
|
||
324
Commercial Metals
CMC
$7.06B
| $2.02M | 0.04% |
41,393
-137,223
|
|
||
325
Diodes
DIOD
$2.17B
| $2.02M | 0.04% |
38,231
-3,124
|
|