WCM
Wedge Capital Management Portfolio holdings
AUM
$5.42B
1-Year Est. Return
33.84%
This Fund
S&P 500
1 Year Est. Return
+33.84%
AUM
$5.42B
AUM Growth
-$150M
(-2.7%)
Holding
562
Top Buys
| 1 | +$58.8M | |
| 2 | +$58.4M | |
| 3 | +$56.6M | |
| 4 |
Texas Instruments
TXN
|
+$51.3M |
| 5 |
Ford
F
|
+$34.8M |
Top Sells
| 1 | +$61.3M | |
| 2 | +$58.9M | |
| 3 | +$57.1M | |
| 4 |
Intuit
INTU
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Hanover Insurance
THG
$6.4B
| $4.05M | 0.07% |
23,348
+1,390
|
|
||
227
CONMED
CNMD
$1.18B
| $4.05M | 0.07% |
114,421
-16
|
|
||
228
Molson Coors Class B
TAP
$8.38B
| $4.03M | 0.07% |
93,681
+7,586
|
|
||
229
Conagra Brands
CAG
$7.11B
| $4.02M | 0.07% |
255,774
+13,486
|
|
||
230
UnitedHealth
UNH
$295B
| $4.01M | 0.07% |
14,828
-3,817
|
|
||
231
CNX Resources
CNX
$5.49B
| $4M | 0.07% |
103,882
+4,073
|
|
||
232
Amdocs
DOX
$7.28B
| $3.88M | 0.07% |
59,450
+1,897
|
|
||
233
Republic Services
RSG
$64.2B
| $3.82M | 0.07% |
17,460
-7,194
|
|
||
234
SouthState Bank Corp
SSB
$9.8B
| $3.72M | 0.07% |
40,235
-10,608
|
|
||
235
Community Trust Bancorp
CTBI
$1.22B
| $3.67M | 0.07% |
60,392
+6,255
|
|
||
236
LKQ Corp
LKQ
$7.94B
| $3.66M | 0.07% |
124,553
-55,904
|
|
||
237
Supernus Pharmaceuticals
SUPN
$2.96B
| $3.6M | 0.07% |
69,643
-8,452
|
|
||
238
Corebridge Financial
CRBG
$12.2B
| $3.56M | 0.07% |
149,024
+27,264
|
|
||
239
Matador Resources
MTDR
$6.91B
| $3.5M | 0.06% |
55,426
-22,609
|
|
||
240
Equitable Holdings
EQH
$11.7B
| $3.5M | 0.06% |
94,297
+13,911
|
|
||
241
Amazon
AMZN
$2.69T
| $3.49M | 0.06% |
16,780
+1,939
|
|
||
242
Bath & Body Works
BBWI
$3.9B
| $3.47M | 0.06% |
186,122
-28,240
|
|
||
243
Global Payments
GPN
$19.9B
| $3.45M | 0.06% |
51,215
-14,398
|
|
||
244
Reinsurance Group of America
RGA
$13.8B
| $3.44M | 0.06% |
16,846
-1,272
|
|
||
245
Southwest Gas
SWX
$6.58B
| $3.43M | 0.06% |
39,507
-198,950
|
|
||
246
Air Products & Chemicals
APD
$65B
| $3.43M | 0.06% |
11,818
-7,170
|
|
||
247
Helmerich & Payne
HP
$3.42B
| $3.43M | 0.06% |
95,250
-4,952
|
|
||
248
Zimmer Biomet
ZBH
$18.3B
| $3.41M | 0.06% |
37,663
-12,439
|
|
||
249
FNB Corp
FNB
$6.38B
| $3.4M | 0.06% |
203,528
-11,014
|
|
||
250
Ecovyst
ECVT
$1.51B
| $3.3M | 0.06% |
256,583
-59,241
|
|