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
TPH icon
401
Tri Pointe Homes
TPH
$3.02B
$1.28M 0.02%
40,700
-441
AMWD icon
402
American Woodmark
AMWD
$917M
$1.28M 0.02%
23,684
+5,229
ACIW icon
403
ACI Worldwide
ACIW
$4.43B
$1.26M 0.02%
26,284
-423
APOG icon
404
Apogee Enterprises
APOG
$794M
$1.24M 0.02%
34,066
+6,247
SBAC icon
405
SBA Communications
SBAC
$20.7B
$1.2M 0.02%
6,215
-1,238
BRO icon
406
Brown & Brown
BRO
$27.3B
$1.18M 0.02%
14,832
+2,895
LXU icon
407
LSB Industries
LXU
$691M
$1.16M 0.02%
136,834
+7,794
NNI icon
408
Nelnet
NNI
$4.76B
$1.16M 0.02%
8,742
+81
AVO icon
409
Mission Produce
AVO
$881M
$1.16M 0.02%
100,025
+958
VIRT icon
410
Virtu Financial
VIRT
$3.13B
$1.15M 0.02%
34,611
-1,582
TRMK icon
411
Trustmark
TRMK
$2.48B
$1.15M 0.02%
29,552
+269
FFBC icon
412
First Financial Bancorp
FFBC
$2.79B
$1.14M 0.02%
45,514
+1,020
NTB icon
413
Bank of N.T. Butterfield & Son
NTB
$2.06B
$1.1M 0.02%
22,145
-603
FRME icon
414
First Merchants
FRME
$2.2B
$1.1M 0.02%
29,256
+573
MCFT icon
415
MasterCraft Boat Holdings
MCFT
$364M
$1.09M 0.02%
57,550
-726
IRDM icon
416
Iridium Communications
IRDM
$1.99B
$1.08M 0.02%
62,379
-4,170
AAP icon
417
Advance Auto Parts
AAP
$2.59B
$1.07M 0.02%
27,320
-232
OFG icon
418
OFG Bancorp
OFG
$1.83B
$1.06M 0.02%
25,888
+1,716
HDSN icon
419
Hudson Technologies
HDSN
$322M
$1.05M 0.02%
153,364
-1,704
PAL
420
Proficient Auto Logistics
PAL
$278M
$1.05M 0.02%
108,820
-4,126
GLRE icon
421
Greenlight Captial
GLRE
$454M
$1.05M 0.02%
71,757
+301
HLX icon
422
Helix Energy Solutions
HLX
$1.04B
$1.04M 0.02%
165,183
+11,281
NWBI icon
423
Northwest Bancshares
NWBI
$1.79B
$1.03M 0.02%
85,824
+1,756
CASH icon
424
Pathward Financial
CASH
$1.67B
$1.03M 0.02%
14,472
+296
NUS icon
425
Nu Skin
NUS
$563M
$1.02M 0.02%
106,166
+1,140
15 16
17
18 19