WCM

Wedge Capital Management Portfolio holdings

AUM $5.42B
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$58.4M
3
+$56.6M
4
TXN icon
Texas Instruments
TXN
+$51.3M
5
F icon
Ford
F
+$34.8M

Top Sells

1
+$61.3M
2
+$58.9M
3
+$57.1M
4
INTU icon
Intuit
INTU
+$43.1M
5
WYNN icon
Wynn Resorts
WYNN
+$34.7M

Sector Composition

1 Technology 29.65%
2 Financials 14.68%
3 Consumer Discretionary 14.35%
4 Healthcare 12.82%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
426
Northern Oil and Gas
NOG
$2.6B
$1.11M 0.02%
37,926
+51
NWBI icon
427
Northwest Bancshares
NWBI
$1.97B
$1.1M 0.02%
86,482
+658
WMT icon
428
Walmart Inc
WMT
$1.02T
$1.09M 0.02%
8,770
+1,161
OFG icon
429
OFG Bancorp
OFG
$1.81B
$1.07M 0.02%
26,405
+517
OIS icon
430
Oil States International
OIS
$615M
$1.05M 0.02%
90,526
-52,290
NTB icon
431
Bank of N.T. Butterfield & Son
NTB
$2.26B
$1.04M 0.02%
19,907
-2,238
NVST icon
432
Envista
NVST
$4.54B
$1.02M 0.02%
40,251
-2,536
DK icon
433
Delek US
DK
$2.23B
$1.01M 0.02%
22,488
-2,302
GLRE icon
434
Greenlight Captial
GLRE
$629M
$982K 0.02%
56,773
-14,984
PEBO icon
435
Peoples Bancorp
PEBO
$1.23B
$965K 0.02%
29,351
-420
ACIC icon
436
American Coastal Insurance
ACIC
$576M
$942K 0.02%
+83,776
BY icon
437
Byline Bancorp
BY
$1.54B
$931K 0.02%
29,499
-3,732
TALO icon
438
Talos Energy
TALO
$2.27B
$931K 0.02%
+59,076
QDEL icon
439
QuidelOrtho
QDEL
$865M
$923K 0.02%
56,182
-3,043
UVSP icon
440
Univest Financial
UVSP
$1.06B
$914K 0.02%
26,672
-172
V icon
441
Visa
V
$610B
$908K 0.02%
3,004
+347
CFFN icon
442
Capitol Federal Financial
CFFN
$981M
$907K 0.02%
127,175
+161
PFBC icon
443
Preferred Bank
PFBC
$1.16B
$903K 0.02%
9,953
-18
ARDT
444
Ardent Health
ARDT
$1.42B
$897K 0.02%
104,795
-7,948
NBBK icon
445
NB Bancorp
NBBK
$1.02B
$892K 0.02%
+42,356
SBSI icon
446
Southside Bancshares
SBSI
$993M
$880K 0.02%
28,310
+32
HDSN
447
Hudson Technologies
HDSN
$269M
$851K 0.02%
144,736
-8,628
HBNC icon
448
Horizon Bancorp
HBNC
$923M
$841K 0.02%
50,733
+636
MBWM icon
449
Mercantile Bank Corp
MBWM
$927M
$829K 0.02%
16,415
-1,539
GSBC icon
450
Great Southern Bancorp
GSBC
$749M
$829K 0.02%
13,128
-281
16 17
18
19 20