WCM
Wedge Capital Management Portfolio holdings
AUM
$5.57B
1-Year Est. Return
27.78%
This Fund
S&P 500
1 Year Est. Return
+27.78%
AUM
$5.57B
AUM Growth
-$335M
(-5.7%)
Holding
550
Top Buys
| 1 | +$61.4M | |
| 2 | +$58.6M | |
| 3 | +$57.7M | |
| 4 |
Keysight
KEYS
|
+$55.1M |
| 5 |
Gildan
GIL
|
+$35.1M |
Top Sells
| 1 | +$65.8M | |
| 2 | +$64.7M | |
| 3 | +$54.8M | |
| 4 |
Electronic Arts
EA
|
+$38.4M |
| 5 |
Nextpower Inc
NXT
|
+$36.2M |
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 | |
|---|---|---|---|---|---|---|
|
CADE
226
DELISTED
Cadence Bank
CADE
| $4.45M | 0.08% |
103,866
-3,097
|
|
||
227
EnerSys
ENS
$6.16B
| $4.44M | 0.08% |
30,281
-9,405
|
|
||
228
Sabra Healthcare REIT
SBRA
$5.11B
| $4.41M | 0.08% |
233,086
+17,487
|
|
||
229
J.M. Smucker
SJM
$12.2B
| $4.39M | 0.08% |
44,883
+3,665
|
|
||
230
Bath & Body Works
BBWI
$4.71B
| $4.3M | 0.08% |
214,362
+71,349
|
|
||
231
Target
TGT
$54.4B
| $4.22M | 0.08% |
43,131
-13,080
|
|
||
232
Avnet
AVT
$5.18B
| $4.2M | 0.08% |
87,259
+8,493
|
|
||
233
Conagra Brands
CAG
$9.02B
| $4.19M | 0.08% |
242,288
+777
|
|
||
234
Landstar System
LSTR
$5.6B
| $4.11M | 0.07% |
28,597
-1,286
|
|
||
235
Plexus
PLXS
$5.3B
| $4.1M | 0.07% |
27,867
+267
|
|
||
236
Brinker International
EAT
$6.01B
| $4.1M | 0.07% |
28,539
-212,309
|
|
||
237
Molson Coors Class B
TAP
$8.89B
| $4.02M | 0.07% |
+86,095
|
|
||
238
Hanover Insurance
THG
$6.31B
| $4.01M | 0.07% |
21,958
-391
|
|
||
239
KBR
KBR
$5.15B
| $3.98M | 0.07% |
99,128
+2,240
|
|
||
240
PROG Holdings
PRG
$1.35B
| $3.91M | 0.07% |
132,702
+36,013
|
|
||
241
Open Text
OTEX
$6.28B
| $3.9M | 0.07% |
119,561
+1,095
|
|
||
242
Supernus Pharmaceuticals
SUPN
$3.19B
| $3.88M | 0.07% |
78,095
+8,514
|
|
||
243
Equitable Holdings
EQH
$11.4B
| $3.83M | 0.07% |
80,386
+10,993
|
|
||
244
Moog Inc Class A
MOG.A
$10.8B
| $3.78M | 0.07% |
15,526
-372
|
|
||
245
Lowe's Companies
LOW
$145B
| $3.78M | 0.07% |
15,676
-4,634
|
|
||
246
Worthington Enterprises
WOR
$2.66B
| $3.74M | 0.07% |
72,562
+3,289
|
|
||
247
Littelfuse
LFUS
$8.48B
| $3.73M | 0.07% |
14,733
+395
|
|
||
248
Reinsurance Group of America
RGA
$13.8B
| $3.69M | 0.07% |
+18,118
|
|
||
249
Corebridge Financial
CRBG
$12.7B
| $3.67M | 0.07% |
121,760
+16,389
|
|
||
250
CNX Resources
CNX
$6.03B
| $3.67M | 0.07% |
99,809
-12,571
|
|