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
$5.9B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$59.9M
3
+$59.8M
4
IDCC icon
InterDigital
IDCC
+$52.9M
5
VOYA icon
Voya Financial
VOYA
+$36.1M

Top Sells

1
+$63.6M
2
+$40.1M
3
+$39.2M
4
WFC icon
Wells Fargo
WFC
+$38.2M
5
SNV
Synovus
SNV
+$36.4M

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
RARE icon
401
Ultragenyx Pharmaceutical
RARE
$2.11B
$1.3M 0.02%
43,179
+7,374
VIRT icon
402
Virtu Financial
VIRT
$3.49B
$1.28M 0.02%
36,193
+5,853
TIC
403
TIC Solutions Inc
TIC
$2.04B
$1.28M 0.02%
+96,419
TSLA icon
404
Tesla
TSLA
$1.52T
$1.28M 0.02%
2,882
-75
NUS icon
405
Nu Skin
NUS
$367M
$1.28M 0.02%
+105,026
FHI icon
406
Federated Hermes
FHI
$4.44B
$1.27M 0.02%
24,400
-4,004
VCTR icon
407
Victory Capital Holdings
VCTR
$4.41B
$1.26M 0.02%
19,506
+1,570
IOSP icon
408
Innospec
IOSP
$1.91B
$1.26M 0.02%
16,345
+1,393
MCFT icon
409
MasterCraft Boat Holdings
MCFT
$351M
$1.25M 0.02%
58,276
-5,347
AMWD icon
410
American Woodmark
AMWD
$681M
$1.23M 0.02%
18,455
-330
APOG icon
411
Apogee Enterprises
APOG
$824M
$1.21M 0.02%
27,819
+1,467
AVO icon
412
Mission Produce
AVO
$1.01B
$1.19M 0.02%
99,067
+8,183
IRDM icon
413
Iridium Communications
IRDM
$2.57B
$1.16M 0.02%
+66,549
TRMK icon
414
Trustmark
TRMK
$2.55B
$1.16M 0.02%
29,283
-577
BFH icon
415
Bread Financial
BFH
$3.24B
$1.16M 0.02%
+20,733
WTTR icon
416
Select Water Solutions
WTTR
$1.66B
$1.15M 0.02%
108,043
-46,689
GAMB icon
417
Gambling.com
GAMB
$152M
$1.13M 0.02%
138,558
-11,588
FFBC icon
418
First Financial Bancorp
FFBC
$2.93B
$1.12M 0.02%
44,494
+1,281
RYZ
419
Ryerson Holding Corporation
RYZ
$1.36B
$1.12M 0.02%
49,052
+1,523
BRO icon
420
Brown & Brown
BRO
$24.5B
$1.12M 0.02%
11,937
-4,530
USFD icon
421
US Foods
USFD
$20.5B
$1.11M 0.02%
14,537
-9,741
PBF icon
422
PBF Energy
PBF
$5.24B
$1.11M 0.02%
36,680
-15,582
NNI icon
423
Nelnet
NNI
$4.89B
$1.09M 0.02%
+8,661
FRME icon
424
First Merchants
FRME
$2.46B
$1.08M 0.02%
28,683
-399
FOLD icon
425
Amicus Therapeutics
FOLD
$4.5B
$1.05M 0.02%
133,476
-11,234
15 16
17
18 19