WCM
Wedge Capital Management Portfolio holdings
AUM
$5.9B
1-Year Est. Return
25.04%
1 Year Est. Return
+25.04%
AUM
$5.6B
AUM Growth
+$440M
(+8.5%)
Holding
542
Top Buys
| 1 | +$61M | |
| 2 | +$59.1M | |
| 3 | +$58.1M | |
| 4 |
Electronic Arts
EA
|
+$41.2M |
| 5 |
Uber
UBER
|
+$39.3M |
Top Sells
| 1 | +$57.4M | |
| 2 | +$56.4M | |
| 3 | +$52.5M | |
| 4 |
Hologic
HOLX
|
+$38.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$8.27B
| $4.07M | 0.07% |
198,864
+34,577
|
|
||
227
EnerSys
ENS
$5.38B
| $4.07M | 0.07% |
47,449
+7,782
|
|
||
228
Clorox
CLX
$13B
| $4.07M | 0.07% |
33,893
+5,383
|
|
||
229
Ingevity
NGVT
$1.88B
| $4.04M | 0.07% |
93,784
+2,425
|
|
||
230
Helmerich & Payne
HP
$2.86B
| $4M | 0.07% |
264,048
+94,625
|
|
||
231
Sabra Healthcare REIT
SBRA
$4.84B
| $3.99M | 0.07% |
216,502
-7,070
|
|
||
232
Axalta
AXTA
$6.43B
| $3.99M | 0.07% |
134,443
+30,617
|
|
||
233
CNX Resources
CNX
$5.25B
| $3.95M | 0.07% |
117,212
-5,399
|
|
||
234
EOG Resources
EOG
$59.2B
| $3.93M | 0.07% |
32,859
+300
|
|
||
235
FNB Corp
FNB
$5.97B
| $3.83M | 0.07% |
262,981
-7,622
|
|
||
236
Marriott Vacations Worldwide
VAC
$1.89B
| $3.81M | 0.07% |
52,754
+1,063
|
|
||
|
237
Equitable Holdings
EQH
$12.8B
| $3.78M | 0.07% |
67,379
-673,145
|
|
||
238
Alight
ALIT
$1.17B
| $3.76M | 0.07% |
663,665
+4,324
|
|
||
239
Cadence Bank
CADE
$7.57B
| $3.72M | 0.07% |
116,365
-2,486
|
|
||
240
KBR
KBR
$5.56B
| $3.69M | 0.07% |
77,016
+5,461
|
|
||
241
Alkermes
ALKS
$4.79B
| $3.68M | 0.07% |
128,462
+10,946
|
|
||
242
ADT
ADT
$6.67B
| $3.64M | 0.07% |
430,104
+51,204
|
|
||
243
PVH
PVH
$4.08B
| $3.62M | 0.06% |
52,737
+14,605
|
|
||
244
Sensata Technologies
ST
$4.71B
| $3.6M | 0.06% |
119,554
+11,437
|
|
||
245
Alamo Group
ALG
$1.96B
| $3.49M | 0.06% |
15,978
-3,424
|
|
||
246
Everest Group
EG
$13.2B
| $3.48M | 0.06% |
10,234
+363
|
|
||
247
Dillards
DDS
$10.6B
| $3.46M | 0.06% |
8,272
+771
|
|
||
248
Valmont Industries
VMI
$8.05B
| $3.42M | 0.06% |
10,485
-422
|
|
||
249
Gibraltar Industries
ROCK
$1.48B
| $3.42M | 0.06% |
57,922
+27,405
|
|
||
250
OSI Systems
OSIS
$4.52B
| $3.38M | 0.06% |
15,013
-2,672
|
|