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 | |
|---|---|---|---|---|---|---|
326
Northwest Natural Holdings
NWN
$2B
| $2M | 0.04% |
50,361
+2,267
|
|
||
327
DXC Technology
DXC
$2.36B
| $1.95M | 0.03% |
127,312
+22,260
|
|
||
328
QuidelOrtho
QDEL
$1.8B
| $1.92M | 0.03% |
66,549
-52
|
|
||
329
Teradata
TDC
$2.86B
| $1.92M | 0.03% |
85,873
+11,042
|
|
||
330
Matthews International
MATW
$753M
| $1.91M | 0.03% |
79,765
+22,797
|
|
||
331
Rhythm Pharmaceuticals
RYTM
$6.77B
| $1.9M | 0.03% |
29,991
-6,993
|
|
||
332
Metallus
MTUS
$700M
| $1.87M | 0.03% |
+121,492
|
|
||
333
US Foods
USFD
$17.2B
| $1.87M | 0.03% |
24,278
-7,503
|
|
||
334
Blackbaud
BLKB
$2.89B
| $1.86M | 0.03% |
29,043
+2,538
|
|
||
335
Brown & Brown
BRO
$27.3B
| $1.83M | 0.03% |
16,467
-1,939
|
|
||
|
VBTX
336
DELISTED
Veritex Holdings
VBTX
| $1.8M | 0.03% |
68,965
-17,952
|
|
||
337
Capital Bancorp
CBNK
$460M
| $1.8M | 0.03% |
53,515
-15,876
|
|
||
|
KE
338
Kimball Electronics
KE
$700M
| $1.8M | 0.03% |
+93,407
|
|
||
339
Gambling.com
GAMB
$192M
| $1.79M | 0.03% |
150,146
+28,741
|
|
||
340
A10 Networks
ATEN
$1.24B
| $1.77M | 0.03% |
91,501
+11,202
|
|
||
341
Pitney Bowes
PBI
$1.53B
| $1.77M | 0.03% |
162,268
-1,128
|
|
||
342
Columbia Sportswear
COLM
$2.94B
| $1.76M | 0.03% |
28,894
+6,831
|
|
||
343
CONMED
CNMD
$1.36B
| $1.76M | 0.03% |
33,826
-520
|
|
||
344
ePlus
PLUS
$2.29B
| $1.76M | 0.03% |
24,383
+1,443
|
|
||
345
Comerica
CMA
$10.3B
| $1.74M | 0.03% |
29,227
-18,401
|
|
||
346
NETSCOUT
NTCT
$1.97B
| $1.71M | 0.03% |
68,863
+781
|
|
||
347
Magnolia Oil & Gas
MGY
$4.2B
| $1.71M | 0.03% |
75,969
-2,197
|
|
||
348
Hudson Technologies
HDSN
$319M
| $1.71M | 0.03% |
210,302
-10,446
|
|
||
349
Janus Henderson
JHG
$6.71B
| $1.71M | 0.03% |
43,924
+2,779
|
|
||
|
CNR
350
Core Natural Resources Inc
CNR
$3.99B
| $1.7M | 0.03% |
24,402
-14,990
|
|