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
META icon
376
Meta Platforms (Facebook)
META
$1.74T
$1.68M 0.03%
2,944
-91,971
SVRA icon
377
Savara
SVRA
$1.18B
$1.68M 0.03%
+307,998
PRGS icon
378
Progress Software
PRGS
$1.3B
$1.68M 0.03%
+65,441
GEF icon
379
Greif
GEF
$3.99B
$1.67M 0.03%
24,834
+934
PUMP icon
380
ProPetro Holding
PUMP
$1.71B
$1.63M 0.03%
113,280
-27,289
EPR icon
381
EPR Properties
EPR
$4.34B
$1.63M 0.03%
32,532
-2,133
ABM icon
382
ABM Industries
ABM
$2.36B
$1.62M 0.03%
41,962
-2,141
TNET icon
383
TriNet
TNET
$1.79B
$1.61M 0.03%
44,204
-1,335
SLVM icon
384
Sylvamo
SLVM
$1.73B
$1.61M 0.03%
38,020
+7,293
CACC icon
385
Credit Acceptance
CACC
$5.67B
$1.61M 0.03%
3,791
+130
STRA icon
386
Strategic Education
STRA
$1.88B
$1.6M 0.03%
19,248
+326
HOMB icon
387
Home BancShares
HOMB
$5.43B
$1.59M 0.03%
58,954
-3,161
IOSP icon
388
Innospec
IOSP
$1.9B
$1.57M 0.03%
21,473
+1,774
ANIP icon
389
ANI Pharmaceuticals
ANIP
$1.84B
$1.56M 0.03%
20,290
+3,278
EPC icon
390
Edgewell Personal Care
EPC
$1.09B
$1.54M 0.03%
+72,015
LXU icon
391
LSB Industries
LXU
$978M
$1.53M 0.03%
102,776
-34,058
HG icon
392
Hamilton Insurance Group
HG
$3.19B
$1.53M 0.03%
51,274
+122
ENOV icon
393
Enovis
ENOV
$1.51B
$1.53M 0.03%
67,091
+16,899
RYZ
394
Ryerson Holding Corporation
RYZ
$1.28B
$1.52M 0.03%
67,780
+13,561
WKC icon
395
World Kinect Corp
WKC
$1.2B
$1.52M 0.03%
+65,928
BFH icon
396
Bread Financial
BFH
$3.75B
$1.47M 0.03%
19,620
+351
FBP icon
397
First Bancorp
FBP
$3.62B
$1.47M 0.03%
68,664
+342
VIRT icon
398
Virtu Financial
VIRT
$4.39B
$1.47M 0.03%
33,315
-1,296
IRDM icon
399
Iridium Communications
IRDM
$4.42B
$1.46M 0.03%
52,804
-9,575
UTL icon
400
Unitil
UTL
$968M
$1.45M 0.03%
27,708
-9,722
14 15
16
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