WCM

Wedge Capital Management Portfolio holdings

AUM $5.42B
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$58.4M
3
+$56.6M
4
TXN icon
Texas Instruments
TXN
+$51.3M
5
F icon
Ford
F
+$34.8M

Top Sells

1
+$61.3M
2
+$58.9M
3
+$57.1M
4
INTU icon
Intuit
INTU
+$43.1M
5
WYNN icon
Wynn Resorts
WYNN
+$34.7M

Sector Composition

1 Technology 29.65%
2 Financials 14.68%
3 Consumer Discretionary 14.35%
4 Healthcare 12.82%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
351
Broadcom
AVGO
$1.92T
$1.97M 0.04%
6,368
+574
DORM icon
352
Dorman Products
DORM
$3.33B
$1.96M 0.04%
+18,764
CALM icon
353
Cal-Maine
CALM
$3.63B
$1.95M 0.04%
24,645
+4,722
EWBC icon
354
East-West Bancorp
EWBC
$16.2B
$1.94M 0.04%
18,185
-9,853
IRWD icon
355
Ironwood Pharmaceuticals
IRWD
$722M
$1.9M 0.04%
+540,492
IPGP icon
356
IPG Photonics
IPGP
$5.31B
$1.89M 0.03%
16,456
-21,620
CNNE icon
357
Cannae Holdings
CNNE
$606M
$1.88M 0.03%
165,511
+45,176
NWN icon
358
Northwest Natural Holdings
NWN
$2.25B
$1.88M 0.03%
35,297
-7,415
WM icon
359
Waste Management
WM
$90.2B
$1.86M 0.03%
8,099
-4,707
DIOD icon
360
Diodes
DIOD
$4.36B
$1.86M 0.03%
27,184
-7,164
RAL
361
Ralliant Corp
RAL
$5.3B
$1.86M 0.03%
44,606
+17,973
SAM icon
362
Boston Beer
SAM
$2.56B
$1.85M 0.03%
8,028
-1,597
CLW icon
363
Clearwater Paper
CLW
$241M
$1.84M 0.03%
128,150
-6,413
BLKB icon
364
Blackbaud
BLKB
$1.78B
$1.81M 0.03%
46,978
+2,250
AVNT icon
365
Avient
AVNT
$3.54B
$1.8M 0.03%
49,716
-3,297
JEF icon
366
Jefferies Financial Group
JEF
$9.83B
$1.8M 0.03%
43,642
+138
WSFS icon
367
WSFS Financial
WSFS
$3.68B
$1.79M 0.03%
27,389
-7,540
PRDO icon
368
Perdoceo Education
PRDO
$2.28B
$1.77M 0.03%
+47,499
AAP icon
369
Advance Auto Parts
AAP
$3.47B
$1.76M 0.03%
33,417
+6,097
PBF icon
370
PBF Energy
PBF
$4.36B
$1.75M 0.03%
36,741
-659
FG icon
371
F&G Annuities & Life
FG
$3.68B
$1.75M 0.03%
68,945
-13,562
NXST icon
372
Nexstar Media Group
NXST
$6.09B
$1.73M 0.03%
9,540
-14,258
CBNK icon
373
Capital Bancorp
CBNK
$532M
$1.71M 0.03%
57,378
+9,234
ICFI icon
374
ICF International
ICFI
$1.29B
$1.7M 0.03%
26,102
-1,394
MTX icon
375
Minerals Technologies
MTX
$2.26B
$1.7M 0.03%
23,931
-347
13 14
15
16 17