WCM

Wedge Capital Management Portfolio holdings

AUM $5.57B
1-Year Est. Return 27.78%
This Fund
S&P 500
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
+$61.4M
2
+$58.6M
3
+$57.7M
4
KEYS icon
Keysight
KEYS
+$55.1M
5
GIL icon
Gildan
GIL
+$35.1M

Top Sells

1
+$65.8M
2
+$64.7M
3
+$54.8M
4
EA icon
Electronic Arts
EA
+$38.4M
5
NXT icon
Nextpower Inc
NXT
+$36.2M

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
$3.92B
$1.28M 0.02%
40,700
-441
AMWD icon
402
American Woodmark
AMWD
$681M
$1.28M 0.02%
23,684
+5,229
ACIW icon
403
ACI Worldwide
ACIW
$4.38B
$1.26M 0.02%
26,284
-423
APOG icon
404
Apogee Enterprises
APOG
$824M
$1.24M 0.02%
34,066
+6,247
SBAC icon
405
SBA Communications
SBAC
$20.9B
$1.2M 0.02%
6,215
-1,238
BRO icon
406
Brown & Brown
BRO
$24.5B
$1.18M 0.02%
14,832
+2,895
LXU icon
407
LSB Industries
LXU
$911M
$1.16M 0.02%
136,834
+7,794
NNI icon
408
Nelnet
NNI
$4.89B
$1.16M 0.02%
8,742
+81
AVO icon
409
Mission Produce
AVO
$1.01B
$1.16M 0.02%
100,025
+958
VIRT icon
410
Virtu Financial
VIRT
$3.49B
$1.15M 0.02%
34,611
-1,582
TRMK icon
411
Trustmark
TRMK
$2.55B
$1.15M 0.02%
29,552
+269
FFBC icon
412
First Financial Bancorp
FFBC
$2.93B
$1.14M 0.02%
45,514
+1,020
NTB icon
413
Bank of N.T. Butterfield & Son
NTB
$2.04B
$1.1M 0.02%
22,145
-603
FRME icon
414
First Merchants
FRME
$2.46B
$1.1M 0.02%
29,256
+573
MCFT icon
415
MasterCraft Boat Holdings
MCFT
$351M
$1.09M 0.02%
57,550
-726
IRDM icon
416
Iridium Communications
IRDM
$2.57B
$1.08M 0.02%
62,379
-4,170
AAP icon
417
Advance Auto Parts
AAP
$3.08B
$1.07M 0.02%
27,320
-232
OFG icon
418
OFG Bancorp
OFG
$1.74B
$1.06M 0.02%
25,888
+1,716
HDSN
419
Hudson Technologies
HDSN
$305M
$1.05M 0.02%
153,364
-1,704
PAL
420
Proficient Auto Logistics
PAL
$208M
$1.05M 0.02%
108,820
-4,126
GLRE icon
421
Greenlight Captial
GLRE
$490M
$1.05M 0.02%
71,757
+301
HLX icon
422
Helix Energy Solutions
HLX
$1.35B
$1.04M 0.02%
165,183
+11,281
NWBI icon
423
Northwest Bancshares
NWBI
$1.85B
$1.03M 0.02%
85,824
+1,756
CASH icon
424
Pathward Financial
CASH
$1.99B
$1.03M 0.02%
14,472
+296
NUS icon
425
Nu Skin
NUS
$367M
$1.02M 0.02%
106,166
+1,140
15 16
17
18 19