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
$5.57B
AUM Growth
-$335M
(-5.7%)
Holding
550
Top Buys
| 1 | +$61.4M | |
| 2 | +$58.6M | |
| 3 | +$57.7M | |
| 4 |
Keysight
KEYS
|
+$55.1M |
| 5 |
Gildan
GIL
|
+$35.1M |
Top Sells
| 1 | +$65.8M | |
| 2 | +$64.7M | |
| 3 | +$54.8M | |
| 4 |
Electronic Arts
EA
|
+$38.4M |
| 5 |
Nextpower Inc
NXT
|
+$36.2M |
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
$543M
| $1.94M | 0.03% |
107,792
+14,623
|
|
||
352
WSFS Financial
WSFS
$3.48B
| $1.93M | 0.03% |
34,929
-759
|
|
||
353
Cannae Holdings
CNNE
$608M
| $1.89M | 0.03% |
120,335
-1,455
|
|
||
354
Metallus
MTUS
$743M
| $1.88M | 0.03% |
109,668
-1,917
|
|
||
355
Boston Beer
SAM
$2.48B
| $1.88M | 0.03% |
9,625
-3
|
|
||
356
ABM Industries
ABM
$2.58B
| $1.87M | 0.03% |
44,103
-806
|
|
||
357
Amicus Therapeutics
FOLD
$4.5B
| $1.84M | 0.03% |
129,224
-4,252
|
|
||
358
Highwoods Properties
HIW
$2.55B
| $1.83M | 0.03% |
71,002
-751
|
|
||
359
Olin
OLN
$2.78B
| $1.83M | 0.03% |
87,636
+6,119
|
|
||
360
Unitil
UTL
$957M
| $1.81M | 0.03% |
37,430
-5,706
|
|
||
361
Cracker Barrel
CBRL
$684M
| $1.77M | 0.03% |
69,514
+31,104
|
|
||
362
Ethan Allen Interiors
ETD
$578M
| $1.74M | 0.03% |
76,219
+16,293
|
|
||
363
Lindblad Expeditions
LIND
$1.02B
| $1.74M | 0.03% |
120,331
+958
|
|
||
364
EPR Properties
EPR
$4.55B
| $1.73M | 0.03% |
34,665
-340
|
|
||
365
Home BancShares
HOMB
$5.51B
| $1.73M | 0.03% |
62,115
+15,095
|
|
||
366
Diodes
DIOD
$3.03B
| $1.69M | 0.03% |
34,348
-567
|
|
||
367
QuidelOrtho
QDEL
$1.44B
| $1.69M | 0.03% |
59,225
-2,313
|
|
||
368
CoreCivic
CXW
$1.8B
| $1.67M | 0.03% |
87,257
+2,807
|
|
||
369
Avient
AVNT
$3.66B
| $1.66M | 0.03% |
53,013
+11,357
|
|
||
370
Universal Technical Institute
UTI
$1.97B
| $1.65M | 0.03% |
63,327
+10,430
|
|
||
371
Credit Acceptance
CACC
$5.27B
| $1.62M | 0.03% |
3,661
-350
|
|
||
372
Greif
GEF
$4.09B
| $1.62M | 0.03% |
23,900
+464
|
|
||
373
HF Sinclair
DINO
$10.4B
| $1.59M | 0.03% |
34,583
+2,942
|
|
||
374
Cal-Maine
CALM
$4.22B
| $1.59M | 0.03% |
19,923
-239,522
|
|
||
375
Pinnacle Financial Partners Inc
PNFP
$13.8B
| $1.55M | 0.03% |
16,266
-4,987
|
|