WCM

Wedge Capital Management Portfolio holdings

AUM $5.57B
1-Year Est. Return 27.78%
This Quarter Est. Return
1 Year Est. Return
+27.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$60.1M
3
+$55.8M
4
DELL icon
Dell
DELL
+$51.6M
5
GIL icon
Gildan
GIL
+$36.9M

Top Sells

1
+$65.8M
2
+$64.7M
3
+$54.9M
4
EA icon
Electronic Arts
EA
+$38.4M
5
LRCX icon
Lam Research
LRCX
+$37M

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
STRA icon
376
Strategic Education
STRA
$1.97B
$1.52M 0.03%
18,922
-141
MGY icon
377
Magnolia Oil & Gas
MGY
$4.14B
$1.51M 0.03%
69,155
-1,036
WS icon
378
Worthington Steel
WS
$2.04B
$1.51M 0.03%
43,719
-1,212
IOSP icon
379
Innospec
IOSP
$1.98B
$1.51M 0.03%
19,699
+3,354
MTX icon
380
Minerals Technologies
MTX
$2.09B
$1.48M 0.03%
24,278
+1,905
SLVM icon
381
Sylvamo
SLVM
$2.01B
$1.48M 0.03%
30,727
+245
OII icon
382
Oceaneering
OII
$2.72B
$1.46M 0.03%
60,742
+5,645
COLM icon
383
Columbia Sportswear
COLM
$2.91B
$1.45M 0.03%
26,353
-426
HG icon
384
Hamilton Insurance Group
HG
$2.57B
$1.43M 0.03%
51,152
-4,679
BFH icon
385
Bread Financial
BFH
$3.36B
$1.43M 0.03%
19,269
-1,464
FBP icon
386
First Bancorp
FBP
$3.36B
$1.42M 0.03%
68,322
+1,068
TSLA icon
387
Tesla
TSLA
$1.46T
$1.41M 0.03%
3,139
+257
ROCK icon
388
Gibraltar Industries
ROCK
$1.68B
$1.41M 0.03%
28,438
-27,440
TILE icon
389
Interface
TILE
$1.8B
$1.38M 0.02%
49,465
+2,906
RYI icon
390
Ryerson Holding
RYI
$926M
$1.36M 0.02%
54,219
+5,167
CBNK icon
391
Capital Bancorp
CBNK
$488M
$1.36M 0.02%
48,144
-763
RAL
392
Ralliant Corp
RAL
$6.04B
$1.36M 0.02%
26,633
-9,490
APEI icon
393
American Public Education
APEI
$727M
$1.35M 0.02%
+35,734
ANIP icon
394
ANI Pharmaceuticals
ANIP
$1.91B
$1.34M 0.02%
17,012
-216
VCTR icon
395
Victory Capital Holdings
VCTR
$4.41B
$1.34M 0.02%
21,277
+1,771
ENOV icon
396
Enovis
ENOV
$1.37B
$1.34M 0.02%
50,192
-792
PUMP icon
397
ProPetro Holding
PUMP
$1.07B
$1.34M 0.02%
140,569
-45,075
FHI icon
398
Federated Hermes
FHI
$4.22B
$1.3M 0.02%
25,023
+623
DFIN icon
399
Donnelley Financial Solutions
DFIN
$1.47B
$1.3M 0.02%
27,847
-268
FIHL icon
400
Fidelis Insurance
FIHL
$1.89B
$1.29M 0.02%
66,007
-6,160
14 15
16
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