WCM

Wedge Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.6B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$59.1M
3
+$58.1M
4
EA icon
Electronic Arts
EA
+$41.2M
5
UBER icon
Uber
UBER
+$39.3M

Top Sells

1
+$57.4M
2
+$56.4M
3
+$52.5M
4
HOLX icon
Hologic
HOLX
+$38.7M
5
EQH icon
Equitable Holdings
EQH
+$37.8M

Sector Composition

1 Technology 28.47%
2 Financials 15.87%
3 Consumer Discretionary 12.67%
4 Healthcare 12.64%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBF icon
401
Ennis
EBF
$449M
$1.22M 0.02%
+67,137
LNT icon
402
Alliant Energy
LNT
$17.2B
$1.22M 0.02%
20,103
-5,970
THS icon
403
Treehouse Foods
THS
$1.2B
$1.2M 0.02%
61,974
+7,209
FUN icon
404
Cedar Fair
FUN
$1.55B
$1.2M 0.02%
39,370
+335
MCFT icon
405
MasterCraft Boat Holdings
MCFT
$298M
$1.18M 0.02%
63,623
-1,903
SLVM icon
406
Sylvamo
SLVM
$1.86B
$1.18M 0.02%
23,478
+397
FIHL icon
407
Fidelis Insurance
FIHL
$1.93B
$1.18M 0.02%
70,941
-1,182
MTX icon
408
Minerals Technologies
MTX
$1.8B
$1.15M 0.02%
20,800
+161
VCTR icon
409
Victory Capital Holdings
VCTR
$3.97B
$1.14M 0.02%
17,936
-489
NOG icon
410
Northern Oil and Gas
NOG
$2.23B
$1.13M 0.02%
40,026
+6,985
PBF icon
411
PBF Energy
PBF
$4.04B
$1.13M 0.02%
52,262
+2,712
OFG icon
412
OFG Bancorp
OFG
$1.77B
$1.13M 0.02%
26,409
+394
AIZ icon
413
Assurant
AIZ
$11.2B
$1.12M 0.02%
5,658
-1,559
FRME icon
414
First Merchants
FRME
$2.15B
$1.11M 0.02%
29,082
+2,596
TILE icon
415
Interface
TILE
$1.62B
$1.1M 0.02%
52,454
-10,115
GPOR icon
416
Gulfport Energy Corp
GPOR
$4.18B
$1.1M 0.02%
5,450
-67
CASH icon
417
Pathward Financial
CASH
$1.62B
$1.09M 0.02%
13,815
-708
TRMK icon
418
Trustmark
TRMK
$2.33B
$1.09M 0.02%
29,860
-45
APOG icon
419
Apogee Enterprises
APOG
$789M
$1.07M 0.02%
26,352
-20
AVO icon
420
Mission Produce
AVO
$851M
$1.07M 0.02%
90,884
-21,388
NTB icon
421
Bank of N.T. Butterfield & Son
NTB
$1.97B
$1.06M 0.02%
23,982
-1,342
RES icon
422
RPC Inc
RES
$1.19B
$1.06M 0.02%
224,174
+45,805
FFBC icon
423
First Financial Bancorp
FFBC
$2.48B
$1.05M 0.02%
43,213
+633
DTM icon
424
DT Midstream
DTM
$12.1B
$1.04M 0.02%
9,473
-3,064
RYI icon
425
Ryerson Holding
RYI
$732M
$1.03M 0.02%
47,529
+2,415
15 16
17
18 19