WCM

Wedge Capital Management Portfolio holdings

AUM $5.57B
1-Year Est. Return 27.78%
This Quarter Est. Return
1 Year Est. Return
+27.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$60.1M
3
+$55.8M
4
DELL icon
Dell
DELL
+$51.6M
5
GIL icon
Gildan
GIL
+$36.9M

Top Sells

1
+$65.8M
2
+$64.7M
3
+$54.9M
4
EA icon
Electronic Arts
EA
+$38.4M
5
LRCX icon
Lam Research
LRCX
+$37M

Sector Composition

1 Technology 31.28%
2 Financials 15.68%
3 Consumer Discretionary 14.25%
4 Healthcare 12.96%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
201
UMB Financial
UMBF
$9.27B
$5.75M 0.1%
49,980
+1,782
LPX icon
202
Louisiana-Pacific
LPX
$6.49B
$5.72M 0.1%
70,876
-3,497
AXTA icon
203
Axalta
AXTA
$7.16B
$5.53M 0.1%
171,161
+4,522
BG icon
204
Bunge Global
BG
$20.8B
$5.53M 0.1%
+62,026
LKQ icon
205
LKQ Corp
LKQ
$8.58B
$5.45M 0.1%
180,457
-48,963
KFY icon
206
Korn Ferry
KFY
$3.55B
$5.32M 0.1%
80,568
+5,270
THR icon
207
Thermon Group Holdings
THR
$1.35B
$5.29M 0.09%
142,253
-23,226
RSG icon
208
Republic Services
RSG
$65.3B
$5.22M 0.09%
24,654
-6,517
AIT icon
209
Applied Industrial Technologies
AIT
$10.6B
$5.08M 0.09%
19,802
-3,542
GPN icon
210
Global Payments
GPN
$20.7B
$5.08M 0.09%
65,613
-20,571
POR icon
211
Portland General Electric
POR
$5.59B
$4.95M 0.09%
103,194
-2,165
TSN icon
212
Tyson Foods
TSN
$21.2B
$4.92M 0.09%
83,914
-1,817
CPK icon
213
Chesapeake Utilities
CPK
$2.95B
$4.91M 0.09%
39,340
-640
OPCH icon
214
Option Care Health
OPCH
$5.72B
$4.89M 0.09%
153,356
+11,032
NXST icon
215
Nexstar Media Group
NXST
$6.56B
$4.83M 0.09%
23,798
+113
NGVT icon
216
Ingevity
NGVT
$2.38B
$4.82M 0.09%
81,528
+2,522
ALKS icon
217
Alkermes
ALKS
$5.22B
$4.82M 0.09%
172,250
+31,160
SSB icon
218
SouthState Bank Corp
SSB
$9.89B
$4.78M 0.09%
50,843
+2,190
NWE icon
219
NorthWestern Energy
NWE
$4.22B
$4.78M 0.09%
74,026
-1,558
APD icon
220
Air Products & Chemicals
APD
$59.5B
$4.69M 0.08%
18,988
-6,113
CNMD icon
221
CONMED
CNMD
$1.29B
$4.65M 0.08%
114,437
+71,282
DOX icon
222
Amdocs
DOX
$9.04B
$4.63M 0.08%
57,553
-681,702
ST icon
223
Sensata Technologies
ST
$5.11B
$4.54M 0.08%
136,288
+2,375
ZBH icon
224
Zimmer Biomet
ZBH
$17.3B
$4.51M 0.08%
50,102
-13,812
SIG icon
225
Signet Jewelers
SIG
$3.87B
$4.5M 0.08%
54,242
-8,156
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9
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