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 | |
|---|---|---|---|---|---|---|
326
Commerce Bancshares
CBSH
$7.51B
| $2.22M | 0.04% |
45,220
+593
|
|
||
327
Andersons Inc
ANDE
$2.46B
| $2.21M | 0.04% |
30,784
-23,771
|
|
||
328
Bioventus
BVS
$709M
| $2.21M | 0.04% |
+241,826
|
|
||
329
EOG Resources
EOG
$68.8B
| $2.2M | 0.04% |
15,199
-110,134
|
|
||
330
Union Pacific
UNP
$149B
| $2.19M | 0.04% |
9,011
-4,242
|
|
||
331
Douglas Dynamics
PLOW
$1.07B
| $2.16M | 0.04% |
51,396
-16,753
|
|
||
332
Texas Capital Bancshares
TCBI
$4.62B
| $2.16M | 0.04% |
+22,714
|
|
||
333
Tennant Co
TNC
$1.42B
| $2.15M | 0.04% |
32,310
+4,835
|
|
||
334
Ethan Allen Interiors
ETD
$578M
| $2.14M | 0.04% |
95,977
+19,758
|
|
||
335
Rhythm Pharmaceuticals
RYTM
$6.06B
| $2.13M | 0.04% |
24,535
+5,288
|
|
||
336
Affiliated Managers Group
AMG
$7.87B
| $2.13M | 0.04% |
7,702
+616
|
|
||
337
Lindblad Expeditions
LIND
$1.37B
| $2.12M | 0.04% |
122,446
+2,115
|
|
||
338
Metallus
MTUS
$753M
| $2.07M | 0.04% |
126,819
+17,151
|
|
||
|
NTST
339
NETSTREIT Corp
NTST
$2.03B
| $2.06M | 0.04% |
109,633
-7,191
|
|
||
340
HF Sinclair
DINO
$10.3B
| $2.06M | 0.04% |
33,035
-1,548
|
|
||
341
Belden
BDC
$5.1B
| $2.06M | 0.04% |
17,900
-1,153
|
|
||
342
Q2 Holdings
QTWO
$3.23B
| $2.04M | 0.04% |
+43,046
|
|
||
343
LSI Industries
LYTS
$749M
| $2.03M | 0.04% |
109,336
+63
|
|
||
344
Ennis
EBF
$548M
| $2.03M | 0.04% |
94,652
-13,140
|
|
||
345
Meritage Homes
MTH
$4.54B
| $2.02M | 0.04% |
32,713
-1,819
|
|
||
346
California Water Service
CWT
$2.69B
| $2.02M | 0.04% |
+44,565
|
|
||
347
Boise Cascade
BCC
$2.98B
| $2.01M | 0.04% |
26,487
-136,653
|
|
||
348
MGE Energy Inc
MGEE
$2.85B
| $2M | 0.04% |
+25,903
|
|
||
349
Yeti Holdings
YETI
$3.12B
| $2M | 0.04% |
54,697
+7,652
|
|
||
350
Diageo
DEO
$45.5B
| $2M | 0.04% |
26,832
-9,721
|
|