WCM
Wedge Capital Management Portfolio holdings
AUM
$5.57B
1-Year Est. Return
27.78%
1 Year Est. Return
+27.78%
AUM
$5.57B
AUM Growth
-$335M
(-5.7%)
Holding
550
Top Buys
| 1 | +$60.3M | |
| 2 | +$60.1M | |
| 3 | +$55.8M | |
| 4 |
Dell
DELL
|
+$51.6M |
| 5 |
Gildan
GIL
|
+$36.9M |
Top Sells
| 1 | +$65.8M | |
| 2 | +$64.7M | |
| 3 | +$54.9M | |
| 4 |
Electronic Arts
EA
|
+$38.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Ennis
EBF
$487M
| $1.94M | 0.03% |
107,792
+14,623
|
|
||
352
WSFS Financial
WSFS
$3.1B
| $1.93M | 0.03% |
34,929
-759
|
|
||
353
Cannae Holdings
CNNE
$817M
| $1.89M | 0.03% |
120,335
-1,455
|
|
||
354
Metallus
MTUS
$828M
| $1.88M | 0.03% |
109,668
-1,917
|
|
||
355
Boston Beer
SAM
$2.2B
| $1.88M | 0.03% |
9,625
-3
|
|
||
356
ABM Industries
ABM
$2.72B
| $1.87M | 0.03% |
44,103
-806
|
|
||
357
Amicus Therapeutics
FOLD
$4.43B
| $1.84M | 0.03% |
129,224
-4,252
|
|
||
358
Highwoods Properties
HIW
$3.03B
| $1.83M | 0.03% |
71,002
-751
|
|
||
359
Olin
OLN
$2.67B
| $1.83M | 0.03% |
87,636
+6,119
|
|
||
360
Unitil
UTL
$904M
| $1.81M | 0.03% |
37,430
-5,706
|
|
||
361
Cracker Barrel
CBRL
$771M
| $1.77M | 0.03% |
69,514
+31,104
|
|
||
362
Ethan Allen Interiors
ETD
$628M
| $1.74M | 0.03% |
76,219
+16,293
|
|
||
363
Lindblad Expeditions
LIND
$899M
| $1.74M | 0.03% |
120,331
+958
|
|
||
364
EPR Properties
EPR
$4.26B
| $1.73M | 0.03% |
34,665
-340
|
|
||
365
Home BancShares
HOMB
$5.68B
| $1.73M | 0.03% |
62,115
+15,095
|
|
||
366
Diodes
DIOD
$2.64B
| $1.69M | 0.03% |
34,348
-567
|
|
||
367
QuidelOrtho
QDEL
$2.26B
| $1.69M | 0.03% |
59,225
-2,313
|
|
||
368
CoreCivic
CXW
$2.09B
| $1.67M | 0.03% |
87,257
+2,807
|
|
||
369
Avient
AVNT
$3.26B
| $1.66M | 0.03% |
53,013
+11,357
|
|
||
370
Universal Technical Institute
UTI
$1.5B
| $1.65M | 0.03% |
63,327
+10,430
|
|
||
371
Credit Acceptance
CACC
$5.21B
| $1.62M | 0.03% |
3,661
-350
|
|
||
372
Greif
GEF
$4.16B
| $1.62M | 0.03% |
23,900
+464
|
|
||
373
HF Sinclair
DINO
$8.95B
| $1.59M | 0.03% |
34,583
+2,942
|
|
||
374
Cal-Maine
CALM
$3.71B
| $1.59M | 0.03% |
19,923
-239,522
|
|
||
375
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
| $1.55M | 0.03% |
16,266
-4,987
|
|