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
NTCT icon
326
NETSCOUT
NTCT
$1.96B
$2.34M 0.04%
86,359
-11,826
CBSH icon
327
Commerce Bancshares
CBSH
$8.09B
$2.34M 0.04%
44,627
+5,568
HWC icon
328
Hancock Whitney
HWC
$5.71B
$2.32M 0.04%
36,458
-806
MTH icon
329
Meritage Homes
MTH
$5.36B
$2.27M 0.04%
34,532
-642
PLOW icon
330
Douglas Dynamics
PLOW
$842M
$2.23M 0.04%
68,149
-1,533
BDC icon
331
Belden
BDC
$4.56B
$2.22M 0.04%
19,053
+2,670
BLBD icon
332
Blue Bird Corp
BLBD
$1.55B
$2.17M 0.04%
46,121
+6,133
ATEN icon
333
A10 Networks
ATEN
$1.24B
$2.14M 0.04%
120,897
+1,882
AZZ icon
334
AZZ Inc
AZZ
$3.68B
$2.12M 0.04%
+19,782
DLX icon
335
Deluxe
DLX
$1.1B
$2.12M 0.04%
94,863
-1,216
HRI icon
336
Herc Holdings
HRI
$5.25B
$2.1M 0.04%
+14,140
SMG icon
337
ScottsMiracle-Gro
SMG
$3.69B
$2.09M 0.04%
35,798
-2,341
YETI icon
338
Yeti Holdings
YETI
$3.95B
$2.08M 0.04%
47,045
-1,302
NTST
339
NETSTREIT Corp
NTST
$1.54B
$2.06M 0.04%
116,824
-17,391
RYTM icon
340
Rhythm Pharmaceuticals
RYTM
$6.78B
$2.06M 0.04%
19,247
-2,997
AMG icon
341
Affiliated Managers Group
AMG
$9.17B
$2.04M 0.04%
7,086
-415
IIPR icon
342
Innovative Industrial Properties
IIPR
$1.42B
$2.04M 0.04%
43,022
-952
GIII icon
343
G-III Apparel Group
GIII
$1.27B
$2.03M 0.04%
69,952
-12,387
TNC icon
344
Tennant Co
TNC
$1.45B
$2.02M 0.04%
27,475
-356
AVGO icon
345
Broadcom
AVGO
$1.67T
$2.01M 0.04%
5,794
+233
LYTS icon
346
LSI Industries
LYTS
$617M
$2M 0.04%
109,273
+20,784
NWN icon
347
Northwest Natural Holdings
NWN
$1.95B
$2M 0.04%
42,712
-15,800
UNFI icon
348
United Natural Foods
UNFI
$2.13B
$1.98M 0.04%
58,817
-9,964
CMPR icon
349
Cimpress
CMPR
$1.97B
$1.97M 0.04%
+29,553
EYE icon
350
National Vision
EYE
$2.22B
$1.95M 0.04%
75,705
-20,353
12 13
14
15 16