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
$5.9B
AUM Growth
+$300M
(+5.4%)
Holding
551
Top Buys
| 1 | +$65.6M | |
| 2 | +$59.9M | |
| 3 | +$59.8M | |
| 4 |
InterDigital
IDCC
|
+$52.9M |
| 5 |
Voya Financial
VOYA
|
+$36.1M |
Top Sells
| 1 | +$63.6M | |
| 2 | +$40.1M | |
| 3 | +$39.2M | |
| 4 |
Wells Fargo
WFC
|
+$38.2M |
| 5 |
SNV
Synovus
SNV
|
+$36.4M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 14.99% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Healthcare | 12.25% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermon Group Holdings
THR
$1.59B
| $4.42M | 0.07% |
165,479
+106,925
|
|
||
227
Ingevity
NGVT
$2.52B
| $4.36M | 0.07% |
79,006
-14,778
|
|
||
228
Helmerich & Payne
HP
$3.48B
| $4.28M | 0.07% |
193,973
-70,075
|
|
||
229
Alkermes
ALKS
$4.86B
| $4.23M | 0.07% |
141,090
+12,628
|
|
||
230
Diamondback Energy
FANG
$49.4B
| $4.23M | 0.07% |
29,528
-10,564
|
|
||
231
NMI Holdings
NMIH
$2.99B
| $4.19M | 0.07% |
109,284
-9,944
|
|
||
232
Avnet
AVT
$5.21B
| $4.12M | 0.07% |
78,766
+16,215
|
|
||
233
Union Pacific
UNP
$158B
| $4.11M | 0.07% |
17,367
-3,978
|
|
||
234
Sensata Technologies
ST
$5.09B
| $4.09M | 0.07% |
133,913
+14,359
|
|
||
235
Hanover Insurance
THG
$6.29B
| $4.06M | 0.07% |
22,349
-1,883
|
|
||
236
Sabra Healthcare REIT
SBRA
$5.09B
| $4.02M | 0.07% |
215,599
-903
|
|
||
|
CADE
237
DELISTED
Cadence Bank
CADE
| $4.02M | 0.07% |
106,963
-9,402
|
|
||
238
East-West Bancorp
EWBC
$15.3B
| $4.01M | 0.07% |
37,638
-10,498
|
|
||
239
Plexus
PLXS
$5.34B
| $3.99M | 0.07% |
27,600
+7,393
|
|
||
240
Option Care Health
OPCH
$4.8B
| $3.95M | 0.07% |
142,324
+8,935
|
|
||
241
Everest Group
EG
$13.6B
| $3.85M | 0.07% |
10,994
+760
|
|
||
242
Worthington Enterprises
WOR
$2.68B
| $3.84M | 0.07% |
69,273
+4,453
|
|
||
243
Aramark
ARMK
$10.8B
| $3.82M | 0.06% |
99,376
-179
|
|
||
244
Waste Management
WM
$98B
| $3.74M | 0.06% |
16,946
-1,633
|
|
||
245
Valmont Industries
VMI
$8.73B
| $3.73M | 0.06% |
9,612
-873
|
|
||
246
Littelfuse
LFUS
$8.56B
| $3.71M | 0.06% |
14,338
-3,912
|
|
||
247
Bath & Body Works
BBWI
$4.71B
| $3.68M | 0.06% |
+143,013
|
|
||
248
Landstar System
LSTR
$5.61B
| $3.66M | 0.06% |
29,883
+6,756
|
|
||
249
Diageo
DEO
$45.9B
| $3.63M | 0.06% |
37,992
-8,453
|
|
||
250
CNX Resources
CNX
$5.98B
| $3.61M | 0.06% |
112,380
-4,832
|
|