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
BLMN icon
426
Bloomin' Brands
BLMN
$568M
$1.01M 0.02%
116,850
-3,088
AMWD icon
427
American Woodmark
AMWD
$799M
$1M 0.02%
+18,785
ZEUS icon
428
Olympic Steel
ZEUS
$433M
$997K 0.02%
30,583
-485
NWBI icon
429
Northwest Bancshares
NWBI
$1.76B
$993K 0.02%
77,726
GLRE icon
430
Greenlight Captial
GLRE
$456M
$964K 0.02%
+67,071
V icon
431
Visa
V
$636B
$943K 0.02%
2,657
+95
TSLA icon
432
Tesla
TSLA
$1.43T
$939K 0.02%
2,957
+478
REX icon
433
REX American Resources
REX
$1.1B
$923K 0.02%
37,892
-18,544
OIS icon
434
Oil States International
OIS
$373M
$916K 0.02%
170,816
+693
NVST icon
435
Envista
NVST
$3.36B
$904K 0.02%
46,250
-106
LAMR icon
436
Lamar Advertising Co
LAMR
$13.3B
$900K 0.02%
7,414
-2,094
PFBC icon
437
Preferred Bank
PFBC
$1.17B
$895K 0.02%
10,336
+1
AMR icon
438
Alpha Metallurgical Resources
AMR
$2.07B
$894K 0.02%
7,944
+1,737
BY icon
439
Byline Bancorp
BY
$1.3B
$892K 0.02%
33,382
+3,090
PAL
440
Proficient Auto Logistics
PAL
$233M
$887K 0.02%
122,168
+481
IART icon
441
Integra LifeSciences
IART
$1B
$860K 0.02%
70,114
+801
THFF icon
442
First Financial Corp
THFF
$700M
$856K 0.02%
15,802
+596
TTI icon
443
TETRA Technologies
TTI
$1.03B
$853K 0.02%
253,927
-571
AVTR icon
444
Avantor
AVTR
$7.94B
$851K 0.02%
63,206
-16,279
ACCO icon
445
Acco Brands
ACCO
$312M
$847K 0.02%
236,483
DK icon
446
Delek US
DK
$2.3B
$845K 0.02%
39,907
+3,241
OXM icon
447
Oxford Industries
OXM
$576M
$835K 0.01%
20,757
-19
FOLD icon
448
Amicus Therapeutics
FOLD
$3.01B
$829K 0.01%
144,710
+932
PEBO icon
449
Peoples Bancorp
PEBO
$1.07B
$828K 0.01%
27,110
+410
LXU icon
450
LSB Industries
LXU
$686M
$825K 0.01%
105,761
-36,240