WCM
Wedge Capital Management Portfolio holdings
AUM
$5.9B
1-Year Est. Return
25.04%
1 Year Est. Return
+25.04%
AUM
$5.6B
AUM Growth
+$440M
(+8.5%)
Holding
542
Top Buys
| 1 | +$61M | |
| 2 | +$59.1M | |
| 3 | +$58.1M | |
| 4 |
Electronic Arts
EA
|
+$41.2M |
| 5 |
Uber
UBER
|
+$39.3M |
Top Sells
| 1 | +$57.4M | |
| 2 | +$56.4M | |
| 3 | +$52.5M | |
| 4 |
Hologic
HOLX
|
+$38.7M |
| 5 |
Equitable Holdings
EQH
|
+$37.8M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 15.87% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.7B
| $47.1M | 0.84% |
1,208,389
-4,175
|
|
||
27
Brinker International
EAT
$6.68B
| $44.1M | 0.79% |
244,339
-46,140
|
|
||
28
Royalty Pharma
RPRX
$17B
| $43.8M | 0.78% |
1,214,921
+200,122
|
|
||
29
Synchrony
SYF
$28.2B
| $42.2M | 0.75% |
632,747
-30,359
|
|
||
30
Royal Caribbean
RCL
$72B
| $42.1M | 0.75% |
134,382
-46,155
|
|
||
31
Casey's General Stores
CASY
$21.2B
| $41.9M | 0.75% |
82,046
-20,240
|
|
||
32
Tapestry
TPR
$22.5B
| $41.4M | 0.74% |
471,306
-48,187
|
|
||
33
Life Time Group Holdings
LTH
$5.99B
| $41.3M | 0.74% |
1,362,879
+22,790
|
|
||
|
34
Electronic Arts
EA
$50.8B
| $41.2M | 0.73% |
+257,672
|
|
||
35
Goldman Sachs
GS
$245B
| $41.1M | 0.73% |
58,116
-1,063
|
|
||
36
HCA Healthcare
HCA
$114B
| $40.5M | 0.72% |
105,784
-24,803
|
|
||
37
H&R Block
HRB
$5.33B
| $40.5M | 0.72% |
737,997
-44,951
|
|
||
38
Tenet Healthcare
THC
$19B
| $40.1M | 0.71% |
227,612
-72,915
|
|
||
|
LNW
39
DELISTED
Light & Wonder
LNW
| $40.1M | 0.71% |
416,087
+36,887
|
|
||
40
Walt Disney
DIS
$188B
| $39.7M | 0.71% |
320,329
+316,707
|
|
||
|
41
Uber
UBER
$182B
| $39.7M | 0.71% |
424,994
+421,082
|
|
||
42
Regions Financial
RF
$22.4B
| $39.5M | 0.71% |
1,680,417
+47,606
|
|
||
43
Booking.com
BKNG
$163B
| $39.4M | 0.7% |
6,809
+6,744
|
|
||
44
Fox Class B
FOX
$26.1B
| $39.2M | 0.7% |
758,619
-40,094
|
|
||
45
Citigroup
C
$186B
| $39.1M | 0.7% |
459,417
-6,704
|
|
||
46
State Street
STT
$33.4B
| $38.9M | 0.69% |
365,781
-17,702
|
|
||
47
Ralph Lauren
RL
$21.9B
| $38.4M | 0.68% |
139,845
-30,117
|
|
||
48
DaVita
DVA
$8.42B
| $38.2M | 0.68% |
268,444
+8,538
|
|
||
49
Wells Fargo
WFC
$272B
| $38.2M | 0.68% |
476,887
-8,902
|
|
||
50
Urban Outfitters
URBN
$7.01B
| $38.2M | 0.68% |
526,711
-247,032
|
|