WCM
Wedge Capital Management Portfolio holdings
AUM
$5.57B
1-Year Est. Return
27.78%
1 Year Est. Return
+27.78%
AUM
$5.57B
AUM Growth
-$335M
(-5.7%)
Holding
550
Top Buys
| 1 | +$60.3M | |
| 2 | +$60.1M | |
| 3 | +$55.8M | |
| 4 |
Dell
DELL
|
+$51.6M |
| 5 |
Gildan
GIL
|
+$36.9M |
Top Sells
| 1 | +$65.8M | |
| 2 | +$64.7M | |
| 3 | +$54.9M | |
| 4 |
Electronic Arts
EA
|
+$38.4M |
| 5 |
Lam Research
LRCX
|
+$37M |
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 | |
|---|---|---|---|---|---|---|
276
ADT
ADT
$6.76B
| $2.91M | 0.05% |
360,796
-15,982
|
|
||
277
Algonquin Power & Utilities
AQN
$4.97B
| $2.91M | 0.05% |
+472,980
|
|
||
278
Andersons Inc
ANDE
$1.96B
| $2.9M | 0.05% |
54,555
-12,119
|
|
||
279
Teradata
TDC
$2.77B
| $2.88M | 0.05% |
94,644
-20,507
|
|
||
280
Helmerich & Payne
HP
$3.19B
| $2.87M | 0.05% |
100,202
-93,771
|
|
||
281
Benchmark Electronics
BHE
$1.77B
| $2.87M | 0.05% |
67,026
-4,665
|
|
||
282
Quanex
NX
$855M
| $2.86M | 0.05% |
185,807
+21,955
|
|
||
283
ServisFirst Bancshares
SFBS
$4.27B
| $2.84M | 0.05% |
39,545
+4,067
|
|
||
284
Blackbaud
BLKB
$2.65B
| $2.83M | 0.05% |
44,728
+4,806
|
|
||
|
UCTT
285
Ultra Clean Holdings
UCTT
$1.99B
| $2.82M | 0.05% |
111,441
-5,049
|
|
||
286
Waste Management
WM
$89.1B
| $2.81M | 0.05% |
12,806
-4,140
|
|
||
287
RingCentral
RNG
$2.25B
| $2.8M | 0.05% |
97,004
+7,406
|
|
||
288
DXC Technology
DXC
$2.54B
| $2.8M | 0.05% |
190,803
+2,963
|
|
||
289
QCR Holdings
QCRH
$1.45B
| $2.79M | 0.05% |
33,552
-1,249
|
|
||
290
Spire
SR
$4.94B
| $2.78M | 0.05% |
33,656
-520
|
|
||
291
H&R Block
HRB
$5.32B
| $2.78M | 0.05% |
63,755
+2,474
|
|
||
292
Select Medical
SEM
$1.9B
| $2.77M | 0.05% |
186,250
+107
|
|
||
293
IPG Photonics
IPGP
$3.44B
| $2.73M | 0.05% |
38,076
-511
|
|
||
294
Collegium Pharmaceutical
COLL
$1.44B
| $2.7M | 0.05% |
+58,261
|
|
||
295
Jefferies Financial Group
JEF
$13.1B
| $2.7M | 0.05% |
43,504
+2,171
|
|
||
296
Marriott Vacations Worldwide
VAC
$2.07B
| $2.69M | 0.05% |
46,686
+355
|
|
||
297
TriNet
TNET
$3.01B
| $2.69M | 0.05% |
45,539
+12,907
|
|
||
298
Commercial Metals
CMC
$8.25B
| $2.69M | 0.05% |
38,877
-2,368
|
|
||
299
Janus International
JBI
$995M
| $2.68M | 0.05% |
409,282
+153,652
|
|
||
300
First Interstate BancSystem
FIBK
$3.79B
| $2.67M | 0.05% |
77,229
-1,813
|
|