WCM
Wedge Capital Management Portfolio holdings
AUM
$5.57B
1-Year Est. Return
27.78%
This Fund
S&P 500
1 Year Est. Return
+27.78%
AUM
$5.9B
AUM Growth
+$300M
(+5.4%)
Holding
551
Top Buys
| 1 | +$65.6M | |
| 2 | +$59.9M | |
| 3 | +$59.8M | |
| 4 |
InterDigital
IDCC
|
+$52.9M |
| 5 |
Voya Financial
VOYA
|
+$36.1M |
Top Sells
| 1 | +$63.6M | |
| 2 | +$40.1M | |
| 3 | +$39.2M | |
| 4 |
Wells Fargo
WFC
|
+$38.2M |
| 5 |
SNV
Synovus
SNV
|
+$36.4M |
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 | |
|---|---|---|---|---|---|---|
326
Blue Bird Corp
BLBD
$1.84B
| $2.3M | 0.04% |
39,988
+2,058
|
|
||
327
Adeia
ADEA
$2.27B
| $2.29M | 0.04% |
136,556
+22,009
|
|
||
328
Highwoods Properties
HIW
$2.55B
| $2.28M | 0.04% |
+71,753
|
|
||
329
Stifel
SF
$11.6B
| $2.27M | 0.04% |
19,993
-4,241
|
|
||
330
Tennant Co
TNC
$1.14B
| $2.26M | 0.04% |
27,831
-2,439
|
|
||
331
Rhythm Pharmaceuticals
RYTM
$6.07B
| $2.25M | 0.04% |
22,244
-7,747
|
|
||
332
Ziff Davis
ZD
$1.62B
| $2.24M | 0.04% |
58,886
+10,416
|
|
||
333
Cannae Holdings
CNNE
$608M
| $2.23M | 0.04% |
121,790
-11,059
|
|
||
334
Commerce Bancshares
CBSH
$7.7B
| $2.22M | 0.04% |
39,059
+3,100
|
|
||
335
G-III Apparel Group
GIII
$1.29B
| $2.19M | 0.04% |
82,339
+16,124
|
|
||
336
MasterBrand
MBC
$1.22B
| $2.19M | 0.04% |
166,117
+14,374
|
|
||
337
TriNet
TNET
$1.75B
| $2.18M | 0.04% |
32,632
+1,395
|
|
||
338
Douglas Dynamics
PLOW
$1.06B
| $2.18M | 0.04% |
69,682
-6,567
|
|
||
339
ScottsMiracle-Gro
SMG
$4B
| $2.17M | 0.04% |
38,139
+153
|
|
||
340
ePlus
PLUS
$2.13B
| $2.16M | 0.04% |
30,440
+6,057
|
|
||
341
A10 Networks
ATEN
$1.48B
| $2.16M | 0.04% |
119,015
+27,514
|
|
||
342
LSI Industries
LYTS
$647M
| $2.09M | 0.04% |
88,489
-5,400
|
|
||
343
Matthews International
MATW
$814M
| $2.08M | 0.04% |
85,710
+5,945
|
|
||
344
ABM Industries
ABM
$2.58B
| $2.07M | 0.04% |
44,909
-3,921
|
|
||
345
Unitil
UTL
$957M
| $2.06M | 0.04% |
43,136
+11,534
|
|
||
346
Olin
OLN
$2.78B
| $2.04M | 0.03% |
81,517
+5,409
|
|
||
347
Boston Beer
SAM
$2.48B
| $2.04M | 0.03% |
9,628
+990
|
|
||
348
EPR Properties
EPR
$4.55B
| $2.03M | 0.03% |
35,005
-3,100
|
|
||
349
CONMED
CNMD
$1.33B
| $2.03M | 0.03% |
43,155
+9,329
|
|
||
350
Pinnacle Financial Partners Inc
PNFP
$13.8B
| $1.99M | 0.03% |
21,253
-19,797
|
|