WCM
Wedge Capital Management Portfolio holdings
AUM
$5.9B
1-Year Est. Return
25.04%
1 Year Est. Return
+25.04%
AUM
$5.9B
AUM Growth
+$300M
(+5.4%)
Holding
551
Top Buys
| 1 | +$83M | |
| 2 | +$67.7M | |
| 3 | +$67.3M | |
| 4 |
Zoom
ZM
|
+$63.4M |
| 5 |
Dillards
DDS
|
+$38.5M |
Top Sells
| 1 | +$63.6M | |
| 2 | +$40.1M | |
| 3 | +$39.5M | |
| 4 |
Seagate
STX
|
+$39.4M |
| 5 |
Fox Class B
FOX
|
+$39.2M |
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 | |
|---|---|---|---|---|---|---|
351
Belden
BDC
$4.44B
| $1.97M | 0.03% |
16,383
-4,721
|
|
||
352
WSFS Financial
WSFS
$3.03B
| $1.92M | 0.03% |
35,688
-3,059
|
|
||
353
Ardmore Shipping
ASC
$492M
| $1.88M | 0.03% |
158,094
-895
|
|
||
|
CNR
354
Core Natural Resources Inc
CNR
$3.99B
| $1.88M | 0.03% |
22,474
-1,928
|
|
||
355
Credit Acceptance
CACC
$5.14B
| $1.87M | 0.03% |
4,011
+735
|
|
||
356
Deluxe
DLX
$917M
| $1.86M | 0.03% |
96,079
+8,576
|
|
||
357
Diodes
DIOD
$2.17B
| $1.86M | 0.03% |
34,915
-3,316
|
|
||
358
Metallus
MTUS
$700M
| $1.84M | 0.03% |
111,585
-9,907
|
|
||
359
Broadcom
AVGO
$1.8T
| $1.83M | 0.03% |
5,561
+295
|
|
||
360
QuidelOrtho
QDEL
$1.8B
| $1.81M | 0.03% |
61,538
-5,011
|
|
||
361
Alight
ALIT
$1.17B
| $1.8M | 0.03% |
550,786
-112,879
|
|
||
362
Affiliated Managers Group
AMG
$7.49B
| $1.79M | 0.03% |
7,501
-1,001
|
|
||
363
Janus Henderson
JHG
$6.71B
| $1.77M | 0.03% |
39,773
-4,151
|
|
||
364
Ethan Allen Interiors
ETD
$610M
| $1.77M | 0.03% |
59,926
+9,241
|
|
||
365
Universal Technical Institute
UTI
$1.33B
| $1.72M | 0.03% |
52,897
+9,598
|
|
||
366
CoreCivic
CXW
$1.91B
| $1.72M | 0.03% |
84,450
+12,723
|
|
||
367
Ennis
EBF
$451M
| $1.7M | 0.03% |
93,169
+26,032
|
|
||
368
Cracker Barrel
CBRL
$638M
| $1.69M | 0.03% |
38,410
+2,332
|
|
||
369
Advance Auto Parts
AAP
$3.16B
| $1.69M | 0.03% |
27,552
-2,840
|
|
||
370
Magnolia Oil & Gas
MGY
$4.2B
| $1.68M | 0.03% |
70,191
-5,778
|
|
||
371
HF Sinclair
DINO
$9.56B
| $1.66M | 0.03% |
+31,641
|
|
||
372
Strategic Education
STRA
$1.86B
| $1.64M | 0.03% |
19,063
+1,722
|
|
||
373
Yeti Holdings
YETI
$3.29B
| $1.6M | 0.03% |
48,347
-3,605
|
|
||
|
RAL
374
Ralliant Corp
RAL
$5.5B
| $1.58M | 0.03% |
36,123
-23,165
|
|
||
375
ANI Pharmaceuticals
ANIP
$1.84B
| $1.58M | 0.03% |
17,228
-6,925
|
|