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
$5.57B
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 | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ADT
ADT
$5.84B
| $2.91M | 0.05% |
360,796
-15,982
|
|
||
277
Algonquin Power & Utilities
AQN
$4.85B
| $2.91M | 0.05% |
+472,980
|
|
||
278
Andersons Inc
ANDE
$2.61B
| $2.9M | 0.05% |
54,555
-12,119
|
|
||
279
Teradata
TDC
$2.45B
| $2.88M | 0.05% |
94,644
-20,507
|
|
||
280
Helmerich & Payne
HP
$3.82B
| $2.87M | 0.05% |
100,202
-93,771
|
|
||
281
Benchmark Electronics
BHE
$2.43B
| $2.87M | 0.05% |
67,026
-4,665
|
|
||
282
Quanex
NX
$940M
| $2.86M | 0.05% |
185,807
+21,955
|
|
||
283
ServisFirst Bancshares
SFBS
$4.37B
| $2.84M | 0.05% |
39,545
+4,067
|
|
||
284
Blackbaud
BLKB
$1.66B
| $2.83M | 0.05% |
44,728
+4,806
|
|
||
|
UCTT
285
Ultra Clean Holdings
UCTT
$3.56B
| $2.82M | 0.05% |
111,441
-5,049
|
|
||
286
Waste Management
WM
$93.8B
| $2.81M | 0.05% |
12,806
-4,140
|
|
||
287
RingCentral
RNG
$3.25B
| $2.8M | 0.05% |
97,004
+7,406
|
|
||
288
DXC Technology
DXC
$2.02B
| $2.8M | 0.05% |
190,803
+2,963
|
|
||
289
QCR Holdings
QCRH
$1.48B
| $2.79M | 0.05% |
33,552
-1,249
|
|
||
290
Spire
SR
$5.4B
| $2.78M | 0.05% |
33,656
-520
|
|
||
291
H&R Block
HRB
$3.93B
| $2.78M | 0.05% |
63,755
+2,474
|
|
||
292
Select Medical
SEM
$2.04B
| $2.77M | 0.05% |
186,250
+107
|
|
||
293
IPG Photonics
IPGP
$5.24B
| $2.73M | 0.05% |
38,076
-511
|
|
||
294
Collegium Pharmaceutical
COLL
$1.05B
| $2.7M | 0.05% |
+58,261
|
|
||
295
Jefferies Financial Group
JEF
$9.34B
| $2.7M | 0.05% |
43,504
+2,171
|
|
||
296
Marriott Vacations Worldwide
VAC
$2.45B
| $2.69M | 0.05% |
46,686
+355
|
|
||
297
TriNet
TNET
$1.79B
| $2.69M | 0.05% |
45,539
+12,907
|
|
||
298
Commercial Metals
CMC
$7.54B
| $2.69M | 0.05% |
38,877
-2,368
|
|
||
299
Janus International
JBI
$746M
| $2.68M | 0.05% |
409,282
+153,652
|
|
||
300
First Interstate BancSystem
FIBK
$3.39B
| $2.67M | 0.05% |
77,229
-1,813
|
|