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 | |
|---|---|---|---|---|---|---|
251
FNB Corp
FNB
$6.1B
| $3.67M | 0.07% |
214,542
-3,812
|
|
||
252
APA Corp
APA
$11B
| $3.63M | 0.07% |
148,473
-57,014
|
|
||
253
Prestige Consumer Healthcare
PBH
$3.27B
| $3.56M | 0.06% |
57,717
+7,370
|
|
||
254
Patterson-UTI
PTEN
$3.37B
| $3.46M | 0.06% |
567,060
+2,430
|
|
||
255
Diamondback Energy
FANG
$50.3B
| $3.43M | 0.06% |
22,814
-6,714
|
|
||
256
Amazon
AMZN
$2.33T
| $3.43M | 0.06% |
14,841
+384
|
|
||
257
Valmont Industries
VMI
$8.82B
| $3.4M | 0.06% |
8,445
-1,167
|
|
||
258
Harmony Biosciences
HRMY
$1.64B
| $3.33M | 0.06% |
+88,897
|
|
||
259
Matador Resources
MTDR
$6.65B
| $3.31M | 0.06% |
78,035
+15,859
|
|
||
260
Euronet Worldwide
EEFT
$3.13B
| $3.23M | 0.06% |
42,499
+9,363
|
|
||
261
Westlake Corp
WLK
$13.6B
| $3.17M | 0.06% |
42,841
+3,466
|
|
||
262
Diageo
DEO
$45.7B
| $3.15M | 0.06% |
36,553
-1,439
|
|
||
263
East-West Bancorp
EWBC
$15.4B
| $3.15M | 0.06% |
28,038
-9,600
|
|
||
264
Select Water Solutions
WTTR
$1.66B
| $3.15M | 0.06% |
299,129
+191,086
|
|
||
265
Magnite
MGNI
$1.99B
| $3.08M | 0.06% |
189,903
+59,124
|
|
||
266
Ecovyst
ECVT
$1.31B
| $3.07M | 0.06% |
315,824
-6,774
|
|
||
267
Cathay General Bancorp
CATY
$3.37B
| $3.07M | 0.06% |
63,405
-825
|
|
||
268
Union Pacific
UNP
$158B
| $3.07M | 0.06% |
13,253
-4,114
|
|
||
269
Community Trust Bancorp
CTBI
$1.11B
| $3.06M | 0.05% |
54,137
-232
|
|
||
270
Alamo Group
ALG
$2.16B
| $3.03M | 0.05% |
18,048
+1,872
|
|
||
271
Adeia
ADEA
$2.27B
| $3M | 0.05% |
173,705
+37,149
|
|
||
272
PVH
PVH
$3.03B
| $2.96M | 0.05% |
44,137
-10,547
|
|
||
273
National Storage Affiliates Trust
NSA
$2.64B
| $2.95M | 0.05% |
104,480
-12,997
|
|
||
274
Sanmina
SANM
$7.62B
| $2.93M | 0.05% |
19,557
-3,511
|
|
||
275
OSI Systems
OSIS
$4.75B
| $2.93M | 0.05% |
11,478
-2,373
|
|