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 | |
|---|---|---|---|---|---|---|
26
Fabrinet
FN
$17.8B
| $55M | 0.99% |
120,698
-71,874
|
|
||
27
Cadence Design Systems
CDNS
$86.2B
| $53.9M | 0.97% |
172,448
-9,955
|
|
||
|
28
Dell
DELL
$80B
| $51.6M | 0.93% |
+409,596
|
|
||
29
Carnival Corp
CCL
$38.1B
| $43.4M | 0.78% |
1,421,619
+91,117
|
|
||
30
Royalty Pharma
RPRX
$16.9B
| $40.2M | 0.72% |
1,039,968
-152,473
|
|
||
31
Ally Financial
ALLY
$13.5B
| $39.7M | 0.71% |
876,551
-244,635
|
|
||
32
Boyd Gaming
BYD
$6.93B
| $37.1M | 0.67% |
435,755
+62,087
|
|
||
33
Tenet Healthcare
THC
$17.2B
| $37.1M | 0.67% |
186,712
-7,152
|
|
||
34
Booking.com
BKNG
$167B
| $36.9M | 0.66% |
6,885
+1,180
|
|
||
|
35
Gildan
GIL
$11.6B
| $36.9M | 0.66% |
+590,233
|
|
||
36
Citigroup
C
$213B
| $36.8M | 0.66% |
315,704
-53,094
|
|
||
37
Principal Financial Group
PFG
$19.8B
| $36.3M | 0.65% |
411,887
+379,552
|
|
||
38
Regions Financial
RF
$24.4B
| $36.1M | 0.65% |
1,331,714
-235,286
|
|
||
39
Casey's General Stores
CASY
$23.6B
| $35.8M | 0.64% |
64,832
+5,154
|
|
||
40
Synchrony
SYF
$29.4B
| $35.6M | 0.64% |
427,143
-127,235
|
|
||
41
Expedia Group
EXPE
$35.4B
| $35.2M | 0.63% |
+124,395
|
|
||
42
Walt Disney
DIS
$199B
| $35M | 0.63% |
307,511
+33,519
|
|
||
43
HCA Healthcare
HCA
$107B
| $34.9M | 0.63% |
74,855
-13,555
|
|
||
44
Tapestry
TPR
$27B
| $34.8M | 0.62% |
272,262
-9,921
|
|
||
45
Wynn Resorts
WYNN
$11.9B
| $34.7M | 0.62% |
288,148
-15,838
|
|
||
46
New York Times
NYT
$11.6B
| $34.5M | 0.62% |
497,675
-7,571
|
|
||
47
Life Time Group Holdings
LTH
$5.96B
| $34.4M | 0.62% |
1,295,970
+109,895
|
|
||
48
State Street
STT
$36.4B
| $34.2M | 0.62% |
265,481
-68,995
|
|
||
49
Garmin
GRMN
$41B
| $34.1M | 0.61% |
167,990
+32,945
|
|
||
50
General Motors
GM
$76B
| $34M | 0.61% |
417,564
-144,819
|
|