WCM
Wedge Capital Management Portfolio holdings
AUM
$5.9B
1-Year Est. Return
25.04%
1 Year Est. Return
+25.04%
AUM
$5.9B
AUM Growth
+$300M
(+5.4%)
Holding
551
Top Buys
| 1 | +$83M | |
| 2 | +$67.7M | |
| 3 | +$67.3M | |
| 4 |
Zoom
ZM
|
+$63.4M |
| 5 |
Dillards
DDS
|
+$38.5M |
Top Sells
| 1 | +$63.6M | |
| 2 | +$40.1M | |
| 3 | +$39.5M | |
| 4 |
Seagate
STX
|
+$39.4M |
| 5 |
Fox Class B
FOX
|
+$39.2M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 14.99% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Healthcare | 12.25% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$8.23B
| $60.7M | 1.03% |
739,255
+28,235
|
|
||
27
Paychex
PAYX
$39.8B
| $60.5M | 1.02% |
476,943
+80,046
|
|
||
28
Ally Financial
ALLY
$12.8B
| $44M | 0.74% |
1,121,186
-87,203
|
|
||
|
29
Dillards
DDS
$10.6B
| $43.6M | 0.74% |
70,880
+62,608
|
|
||
30
Royalty Pharma
RPRX
$17B
| $42.1M | 0.71% |
1,192,441
-22,480
|
|
||
31
Regions Financial
RF
$22.2B
| $41.3M | 0.7% |
1,567,000
-113,417
|
|
||
32
Jackson Financial
JXN
$6.65B
| $40.8M | 0.69% |
402,856
-8,361
|
|
||
33
Valley National Bancorp
VLY
$6.4B
| $39.7M | 0.67% |
3,745,286
-65,582
|
|
||
34
Goldman Sachs
GS
$243B
| $39.6M | 0.67% |
49,725
-8,391
|
|
||
35
Synchrony
SYF
$28.1B
| $39.4M | 0.67% |
554,378
-78,369
|
|
||
36
Tenet Healthcare
THC
$18.9B
| $39.4M | 0.67% |
193,864
-33,748
|
|
||
37
Unum
UNM
$12.6B
| $39.1M | 0.66% |
502,222
+84,938
|
|
||
38
Wynn Resorts
WYNN
$13.8B
| $39M | 0.66% |
303,986
+241,495
|
|
||
39
State Street
STT
$33B
| $38.8M | 0.66% |
334,476
-31,305
|
|
||
40
Carnival Corp
CCL
$34B
| $38.5M | 0.65% |
1,330,502
-449,374
|
|
||
41
Electronic Arts
EA
$50.7B
| $38.4M | 0.65% |
190,384
-67,288
|
|
||
42
Zions Bancorporation
ZION
$7.98B
| $37.9M | 0.64% |
669,580
-36,094
|
|
||
43
AerCap
AER
$22.4B
| $37.8M | 0.64% |
312,003
-4,058
|
|
||
44
HCA Healthcare
HCA
$115B
| $37.7M | 0.64% |
88,410
-17,374
|
|
||
45
Citigroup
C
$184B
| $37.4M | 0.63% |
368,798
-90,619
|
|
||
46
Fidelity National Financial
FNF
$16.1B
| $37.2M | 0.63% |
615,359
-5,495
|
|
||
47
Voya Financial
VOYA
$6.73B
| $36.7M | 0.62% |
+490,017
|
|
||
48
Hartford Financial Services
HIG
$37.8B
| $36.1M | 0.61% |
270,940
-1,223
|
|
||
49
MetLife
MET
$50.3B
| $35.5M | 0.6% |
431,319
+3,837
|
|
||
50
SLM Corp
SLM
$6.04B
| $35.3M | 0.6% |
1,274,659
+211,969
|
|