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 | |
|---|---|---|---|---|---|---|
451
Encore Capital Group
ECPG
$1.26B
| $822K | 0.01% |
15,123
-2,365
|
|
||
452
Navient
NAVI
$1.22B
| $815K | 0.01% |
62,658
+833
|
|
||
453
Northern Oil and Gas
NOG
$2.17B
| $813K | 0.01% |
37,875
+5,738
|
|
||
454
Eli Lilly
LLY
$936B
| $790K | 0.01% |
735
+137
|
|
||
455
Integra LifeSciences
IART
$964M
| $778K | 0.01% |
62,675
-2,200
|
|
||
456
Farmers National Banc Corp
FMNB
$511M
| $770K | 0.01% |
57,773
+2,595
|
|
||
457
Gambling.com
GAMB
$171M
| $746K | 0.01% |
136,544
-2,014
|
|
||
458
Genpact
G
$7.91B
| $736K | 0.01% |
15,728
-3,577
|
|
||
459
Delek US
DK
$1.68B
| $735K | 0.01% |
24,790
+3,103
|
|
||
460
Mastercard
MA
$487B
| $725K | 0.01% |
1,270
-19
|
|
||
461
Palantir
PLTR
$406B
| $678K | 0.01% |
3,814
+149
|
|
||
462
Assurant
AIZ
$11.8B
| $675K | 0.01% |
2,803
-689
|
|
||
463
GoDaddy
GDDY
$14.1B
| $668K | 0.01% |
5,384
-956
|
|
||
464
Encompass Health
EHC
$10.1B
| $646K | 0.01% |
6,085
-331
|
|
||
465
Bloomin' Brands
BLMN
$656M
| $646K | 0.01% |
104,651
-1,703
|
|
||
466
Oxford Industries
OXM
$607M
| $642K | 0.01% |
18,779
-386
|
|
||
467
World Acceptance Corp
WRLD
$713M
| $641K | 0.01% |
4,563
+173
|
|
||
468
Procter & Gamble
PG
$337B
| $629K | 0.01% |
4,387
+391
|
|
||
469
Alliant Energy
LNT
$17.3B
| $618K | 0.01% |
9,503
-1,774
|
|
||
470
Bank of America
BAC
$383B
| $617K | 0.01% |
11,220
-182
|
|
||
471
CMS Energy
CMS
$21.8B
| $604K | 0.01% |
8,632
-1,524
|
|
||
472
Micron Technology
MU
$401B
| $590K | 0.01% |
2,066
-155
|
|
||
473
Ramaco Resources Class A
METC
$1.44B
| $556K | 0.01% |
30,892
-60,252
|
|
||
474
Cedar Fair
FUN
$1.68B
| $544K | 0.01% |
35,454
-627
|
|
||
475
Merck
MRK
$272B
| $523K | 0.01% |
4,972
+197
|
|