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 | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$29.3B
| $53M | 0.98% |
864,021
+49,802
|
|
||
27
Arista Networks
ANET
$206B
| $53M | 0.98% |
431,665
-4,297
|
|
||
28
Paychex
PAYX
$32.9B
| $52M | 0.96% |
563,967
+10,172
|
|
||
29
Royalty Pharma
RPRX
$22.2B
| $42.7M | 0.79% |
890,840
-149,128
|
|
||
30
Carnival Corp
CCL
$40.5B
| $40.6M | 0.75% |
1,569,169
+147,550
|
|
||
31
Casey's General Stores
CASY
$27.9B
| $37.8M | 0.7% |
51,884
-12,948
|
|
||
32
New York Times
NYT
$12.9B
| $37.2M | 0.69% |
444,864
-52,811
|
|
||
33
DaVita
DVA
$9.89B
| $37.1M | 0.68% |
241,328
-55,588
|
|
||
34
Tyson Foods
TSN
$22.8B
| $36M | 0.66% |
562,188
+478,274
|
|
||
35
Principal Financial Group
PFG
$20.8B
| $35.2M | 0.65% |
390,352
-21,535
|
|
||
36
Dillards
DDS
$9.46B
| $35.1M | 0.65% |
61,411
+5,725
|
|
||
37
Garmin
GRMN
$51.5B
| $35.1M | 0.65% |
151,248
-16,742
|
|
||
38
Tapestry
TPR
$31.6B
| $34.8M | 0.64% |
246,647
-25,615
|
|
||
39
Boyd Gaming
BYD
$6.59B
| $34.2M | 0.63% |
415,617
-20,138
|
|
||
40
Life Time Group Holdings
LTH
$6.36B
| $34.1M | 0.63% |
1,266,934
-29,036
|
|
||
41
Hasbro
HAS
$13.7B
| $33.8M | 0.62% |
361,505
-49,451
|
|
||
42
Ally Financial
ALLY
$14B
| $33.8M | 0.62% |
862,016
-14,535
|
|
||
43
AutoNation
AN
$7.14B
| $33.8M | 0.62% |
172,854
+20,265
|
|
||
44
Regions Financial
RF
$24B
| $33M | 0.61% |
1,263,493
-68,221
|
|
||
45
Macy's
M
$5.15B
| $32.9M | 0.61% |
1,818,191
+424,884
|
|
||
46
Las Vegas Sands
LVS
$38.3B
| $32.8M | 0.61% |
608,593
+96,776
|
|
||
47
United Therapeutics
UTHR
$25.8B
| $32.4M | 0.6% |
54,673
-6,014
|
|
||
48
Synchrony
SYF
$27.2B
| $32.3M | 0.6% |
474,357
+47,214
|
|
||
49
Ralph Lauren
RL
$23.4B
| $32.2M | 0.59% |
93,645
-779
|
|
||
50
Valley National Bancorp
VLY
$7.49B
| $32.1M | 0.59% |
2,612,297
-205,429
|
|