WCM

Wedge Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.6B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$59.1M
3
+$58.1M
4
EA icon
Electronic Arts
EA
+$41.2M
5
UBER icon
Uber
UBER
+$39.3M

Top Sells

1
+$57.4M
2
+$56.4M
3
+$52.5M
4
HOLX icon
Hologic
HOLX
+$38.7M
5
EQH icon
Equitable Holdings
EQH
+$37.8M

Sector Composition

1 Technology 28.47%
2 Financials 15.87%
3 Consumer Discretionary 12.67%
4 Healthcare 12.64%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
351
Ramaco Resources Class A
METC
$1.05B
$1.69M 0.03%
128,700
-4,685
AMG icon
352
Affiliated Managers Group
AMG
$7.48B
$1.67M 0.03%
8,502
-32
CACC icon
353
Credit Acceptance
CACC
$5.15B
$1.67M 0.03%
3,276
+375
OII icon
354
Oceaneering
OII
$2.47B
$1.67M 0.03%
80,368
+10,471
MBC icon
355
MasterBrand
MBC
$1.43B
$1.66M 0.03%
151,743
+54,887
SAM icon
356
Boston Beer
SAM
$2.08B
$1.65M 0.03%
8,638
+45
UTL icon
357
Unitil
UTL
$895M
$1.65M 0.03%
31,602
+750
CSGS icon
358
CSG Systems International
CSGS
$2.23B
$1.65M 0.03%
25,226
+379
PTEN icon
359
Patterson-UTI
PTEN
$2.26B
$1.65M 0.03%
277,452
+1,323
THR icon
360
Thermon Group Holdings
THR
$1.18B
$1.64M 0.03%
58,554
+9,201
YETI icon
361
Yeti Holdings
YETI
$3.29B
$1.64M 0.03%
51,952
+11,418
BLBD icon
362
Blue Bird Corp
BLBD
$1.61B
$1.64M 0.03%
37,930
-3,300
ADEA icon
363
Adeia
ADEA
$1.37B
$1.62M 0.03%
114,547
+16,717
LYTS icon
364
LSI Industries
LYTS
$563M
$1.6M 0.03%
93,889
+19,356
ANIP icon
365
ANI Pharmaceuticals
ANIP
$1.84B
$1.58M 0.03%
24,153
-15
WLY icon
366
John Wiley & Sons Class A
WLY
$1.96B
$1.57M 0.03%
35,121
+15
ON icon
367
ON Semiconductor
ON
$20.7B
$1.55M 0.03%
29,499
-2,028
OLN icon
368
Olin
OLN
$2.43B
$1.53M 0.03%
76,108
-4,793
ASC icon
369
Ardmore Shipping
ASC
$492M
$1.53M 0.03%
158,989
+21,505
CXW icon
370
CoreCivic
CXW
$1.91B
$1.51M 0.03%
71,727
-7,800
GIII icon
371
G-III Apparel Group
GIII
$1.24B
$1.48M 0.03%
66,215
+19,658
STRA icon
372
Strategic Education
STRA
$1.86B
$1.48M 0.03%
17,341
-35
UTI icon
373
Universal Technical Institute
UTI
$1.33B
$1.47M 0.03%
43,299
-9,365
ZD icon
374
Ziff Davis
ZD
$1.31B
$1.47M 0.03%
48,470
+11,035
WS icon
375
Worthington Steel
WS
$1.74B
$1.46M 0.03%
48,960
-2,254
13 14
15
16 17