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 | |
|---|---|---|---|---|---|---|
251
SM Energy
SM
$6.23B
| $3.23M | 0.06% |
103,578
-514,281
|
|
||
252
OSI Systems
OSIS
$5.1B
| $3.21M | 0.06% |
12,094
+616
|
|
||
253
Prestige Consumer Healthcare
PBH
$2.75B
| $3.2M | 0.06% |
54,034
-3,683
|
|
||
254
Valmont Industries
VMI
$8.07B
| $3.2M | 0.06% |
8,001
-444
|
|
||
255
Moog Inc Class A
MOG.A
$10.2B
| $3.14M | 0.06% |
10,715
-4,811
|
|
||
256
RingCentral
RNG
$3.4B
| $3.13M | 0.06% |
84,276
-12,728
|
|
||
257
Lowe's Companies
LOW
$141B
| $3.13M | 0.06% |
13,234
-2,442
|
|
||
258
Alamo Group
ALG
$2.09B
| $3.12M | 0.06% |
18,927
+879
|
|
||
259
QCR Holdings
QCRH
$1.55B
| $3.11M | 0.06% |
36,444
+2,892
|
|
||
260
Photronics
PLAB
$2.85B
| $3.07M | 0.06% |
76,083
-5,619
|
|
||
261
Blue Bird Corp
BLBD
$2.12B
| $3.07M | 0.06% |
54,093
+7,972
|
|
||
262
Cathay General Bancorp
CATY
$3.63B
| $3.07M | 0.06% |
61,518
-1,887
|
|
||
263
Dolby
DLB
$6.18B
| $3.03M | 0.06% |
+50,520
|
|
||
264
Open Text
OTEX
$5.88B
| $3.03M | 0.06% |
136,231
+16,670
|
|
||
265
Mohawk Industries
MHK
$6.66B
| $2.94M | 0.05% |
29,894
+6,332
|
|
||
266
H&R Block
HRB
$4.08B
| $2.93M | 0.05% |
92,304
+28,549
|
|
||
267
EnerSys
ENS
$7.33B
| $2.89M | 0.05% |
16,626
-13,655
|
|
||
268
Diamondback Energy
FANG
$50.7B
| $2.85M | 0.05% |
14,400
-8,414
|
|
||
269
Popular Inc
BPOP
$9.55B
| $2.84M | 0.05% |
21,184
-26
|
|
||
270
Quanex
NX
$931M
| $2.83M | 0.05% |
157,282
-28,525
|
|
||
271
AdaptHealth
AHCO
$1.72B
| $2.82M | 0.05% |
+236,689
|
|
||
272
Benchmark Electronics
BHE
$2.32B
| $2.81M | 0.05% |
50,081
-16,945
|
|
||
273
United Natural Foods
UNFI
$2.97B
| $2.8M | 0.05% |
62,239
+3,422
|
|
||
274
Hancock Whitney
HWC
$5.61B
| $2.8M | 0.05% |
44,046
+7,588
|
|
||
275
Pediatrix Medical
MD
$1.92B
| $2.8M | 0.05% |
130,860
+6,810
|
|