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

Top Buys

1 +$83M
2 +$67.7M
3 +$67.3M
4
ZM icon
Zoom
ZM
+$63.4M
5
DDS icon
Dillards
DDS
+$38.5M

Top Sells

1 +$63.6M
2 +$40.1M
3 +$39.5M
4
STX icon
Seagate
STX
+$39.4M
5
FOX icon
Fox Class B
FOX
+$39.2M

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
OFG icon
426
OFG Bancorp
OFG
$1.77B
$1.05M 0.02%
24,172
-2,237
CASH icon
427
Pathward Financial
CASH
$1.62B
$1.05M 0.02%
14,176
+361
NWBI icon
428
Northwest Bancshares
NWBI
$1.77B
$1.04M 0.02%
84,068
+6,342
TTI icon
429
TETRA Technologies
TTI
$1.03B
$1.03M 0.02%
178,607
-75,320
LXU icon
430
LSB Industries
LXU
$675M
$1.02M 0.02%
129,040
+23,279
ZEUS icon
431
Olympic Steel
ZEUS
$429M
$1.01M 0.02%
33,191
+2,608
HLX icon
432
Helix Energy Solutions
HLX
$1.02B
$1.01M 0.02%
+153,902
TDY icon
433
Teledyne Technologies
TDY
$23.3B
$1.01M 0.02%
1,715
-1,093
NTB icon
434
Bank of N.T. Butterfield & Son
NTB
$1.96B
$976K 0.02%
22,748
-1,234
OIS icon
435
Oil States International
OIS
$379M
$974K 0.02%
160,685
-10,131
PUMP icon
436
ProPetro Holding
PUMP
$1.01B
$973K 0.02%
185,644
-29,205
ACCO icon
437
Acco Brands
ACCO
$314M
$944K 0.02%
236,483
IART icon
438
Integra LifeSciences
IART
$1.02B
$930K 0.02%
64,875
-5,239
ON icon
439
ON Semiconductor
ON
$20B
$927K 0.02%
18,806
-10,693
BY icon
440
Byline Bancorp
BY
$1.31B
$925K 0.02%
33,371
-11
PFBC icon
441
Preferred Bank
PFBC
$1.18B
$909K 0.02%
10,058
-278
GLRE icon
442
Greenlight Captial
GLRE
$462M
$907K 0.02%
71,456
+4,385
V icon
443
Visa
V
$640B
$907K 0.02%
2,657
NVST icon
444
Envista
NVST
$3.35B
$885K 0.02%
43,470
-2,780
PEBO icon
445
Peoples Bancorp
PEBO
$1.07B
$878K 0.01%
29,283
+2,173
CFFN icon
446
Capitol Federal Financial
CFFN
$861M
$878K 0.01%
+138,255
GDDY icon
447
GoDaddy
GDDY
$17.3B
$868K 0.01%
6,340
-1,490
JPM icon
448
JPMorgan Chase
JPM
$840B
$831K 0.01%
2,635
RES icon
449
RPC Inc
RES
$1.18B
$825K 0.01%
173,297
-50,877
GSBC icon
450
Great Southern Bancorp
GSBC
$679M
$823K 0.01%
13,444
+236