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 | |
|---|---|---|---|---|---|---|
376
Capital Bancorp
CBNK
$466M
| $1.56M | 0.03% |
48,907
-4,608
|
|
||
377
Enovis
ENOV
$1.7B
| $1.55M | 0.03% |
50,984
-111,993
|
|
||
378
Hudson Technologies
HDSN
$323M
| $1.54M | 0.03% |
155,068
-55,234
|
|
||
379
Treehouse Foods
THS
$1.2B
| $1.53M | 0.03% |
75,926
+13,952
|
|
||
380
Lindblad Expeditions
LIND
$656M
| $1.53M | 0.03% |
+119,373
|
|
||
|
ARDT
381
Ardent Health
ARDT
$1.27B
| $1.52M | 0.03% |
114,556
+13,342
|
|
||
382
First Bancorp
FBP
$3.14B
| $1.48M | 0.03% |
67,254
-1,512
|
|
||
383
Comerica
CMA
$10.4B
| $1.45M | 0.02% |
21,179
-8,048
|
|
||
384
Donnelley Financial Solutions
DFIN
$1.28B
| $1.45M | 0.02% |
28,115
+5,317
|
|
||
385
SBA Communications
SBAC
$20B
| $1.44M | 0.02% |
7,453
-1,861
|
|
||
386
Energizer
ENR
$1.17B
| $1.44M | 0.02% |
+57,801
|
|
||
387
F&G Annuities & Life
FG
$4.34B
| $1.43M | 0.02% |
+45,864
|
|
||
388
ACI Worldwide
ACIW
$4.8B
| $1.41M | 0.02% |
26,707
-2,274
|
|
||
389
Columbia Sportswear
COLM
$2.93B
| $1.4M | 0.02% |
26,779
-2,115
|
|
||
390
Greif
GEF
$3.79B
| $1.4M | 0.02% |
23,436
+4,137
|
|
||
391
Tri Pointe Homes
TPH
$2.91B
| $1.4M | 0.02% |
+41,141
|
|
||
392
Minerals Technologies
MTX
$1.8B
| $1.39M | 0.02% |
22,373
+1,573
|
|
||
393
Hamilton Insurance Group
HG
$2.62B
| $1.38M | 0.02% |
+55,831
|
|
||
394
Avient
AVNT
$2.79B
| $1.37M | 0.02% |
41,656
-3,470
|
|
||
395
Worthington Steel
WS
$1.74B
| $1.37M | 0.02% |
44,931
-4,029
|
|
||
396
Oceaneering
OII
$2.46B
| $1.37M | 0.02% |
55,097
-25,271
|
|
||
397
Sylvamo
SLVM
$1.86B
| $1.35M | 0.02% |
30,482
+7,004
|
|
||
398
Interface
TILE
$1.62B
| $1.35M | 0.02% |
46,559
-5,895
|
|
||
399
Home BancShares
HOMB
$5.57B
| $1.33M | 0.02% |
47,020
-4,056
|
|
||
400
Fidelis Insurance
FIHL
$1.93B
| $1.31M | 0.02% |
72,167
+1,226
|
|