WCM

Wedge Capital Management Portfolio holdings

AUM $5.6B
This Quarter Return
+13.83%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.6B
AUM Growth
+$5.6B
Cap. Flow
-$41.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
14.32%
Holding
521
New
32
Increased
256
Reduced
184
Closed
37

Sector Composition

1 Technology 24.2%
2 Financials 17.06%
3 Consumer Discretionary 16.96%
4 Healthcare 13.01%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOPE icon
501
Grand Canyon Education
LOPE
$5.66B
-6,780
Closed -$792K
LPX icon
502
Louisiana-Pacific
LPX
$6.62B
-91,828
Closed -$5.08M
MEI icon
503
Methode Electronics
MEI
$272M
-137,323
Closed -$3.14M
MGM icon
504
MGM Resorts International
MGM
$10.8B
-867,876
Closed -$31.9M
MOV icon
505
Movado Group
MOV
$404M
-15,854
Closed -$434K
ON icon
506
ON Semiconductor
ON
$20.3B
-716,915
Closed -$66.6M
PAG icon
507
Penske Automotive Group
PAG
$12.2B
-222,065
Closed -$37.1M
PGC icon
508
Peapack-Gladstone Financial
PGC
$512M
-14,001
Closed -$359K
RDN icon
509
Radian Group
RDN
$4.72B
-43,013
Closed -$1.08M
TDC icon
510
Teradata
TDC
$1.98B
-32,959
Closed -$1.48M
TH icon
511
Target Hospitality
TH
$905M
-38,161
Closed -$606K
VNDA icon
512
Vanda Pharmaceuticals
VNDA
$279M
-100,505
Closed -$434K
WAFD icon
513
WaFd
WAFD
$2.48B
-19,809
Closed -$508K
WKC icon
514
World Kinect Corp
WKC
$1.49B
-23,822
Closed -$534K
PRKS icon
515
United Parks & Resorts
PRKS
$2.89B
-18,993
Closed -$878K
PRSU
516
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
-13,291
Closed -$348K
SP
517
DELISTED
SP Plus Corporation
SP
-172,693
Closed -$6.23M
ATVI
518
DELISTED
Activision Blizzard Inc.
ATVI
-2,167
Closed -$203K
RUSHA icon
519
Rush Enterprises Class A
RUSHA
$4.47B
-16,921
Closed -$691K
SBSI icon
520
Southside Bancshares
SBSI
$940M
-13,397
Closed -$384K
STGW icon
521
Stagwell
STGW
$1.46B
-85,060
Closed -$399K