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 | |
|---|---|---|---|---|---|---|
476
Palantir
PLTR
$411B
| $669K | 0.01% |
3,665
-111
|
|
||
477
Home Depot
HD
$353B
| $665K | 0.01% |
1,642
|
|
||
478
DT Midstream
DTM
$12.2B
| $645K | 0.01% |
5,706
-3,767
|
|
||
479
Procter & Gamble
PG
$336B
| $614K | 0.01% |
3,996
|
|
||
480
Bank of America
BAC
$390B
| $588K | 0.01% |
11,402
|
|
||
481
Sealed Air
SEE
$6.29B
| $563K | 0.01% |
15,921
-9,764
|
|
||
482
Lamar Advertising Co
LAMR
$13.4B
| $563K | 0.01% |
4,597
-2,817
|
|
||
483
L3Harris
LHX
$51.5B
| $504K | 0.01% |
1,650
-9,938
|
|
||
484
Chevron
CVX
$301B
| $492K | 0.01% |
3,171
+382
|
|
||
485
IBM
IBM
$286B
| $470K | 0.01% |
1,666
+57
|
|
||
486
Wells Fargo
WFC
$271B
| $467K | 0.01% |
5,568
-471,319
|
|
||
487
Eli Lilly
LLY
$952B
| $456K | 0.01% |
598
-53
|
|
||
488
EQT Corp
EQT
$37.2B
| $448K | 0.01% |
8,231
-4,533
|
|
||
489
Atkore
ATKR
$2.18B
| $443K | 0.01% |
7,064
-162,325
|
|
||
490
Abbott
ABT
$221B
| $436K | 0.01% |
3,254
+92
|
|
||
491
Caterpillar
CAT
$270B
| $405K | 0.01% |
849
-24
|
|
||
492
RTX Corp
RTX
$226B
| $403K | 0.01% |
2,410
-77
|
|
||
493
Merck
MRK
$252B
| $401K | 0.01% |
4,775
+34
|
|
||
494
Salesforce
CRM
$225B
| $395K | 0.01% |
1,668
|
|
||
495
AvalonBay Communities
AVB
$25.5B
| $387K | 0.01% |
2,001
-1,026
|
|
||
496
Micron Technology
MU
$266B
| $372K | 0.01% |
2,221
|
|
||
497
PepsiCo
PEP
$201B
| $364K | 0.01% |
2,594
-66
|
|
||
498
Qualcomm
QCOM
$182B
| $350K | 0.01% |
2,105
-12
|
|
||
499
Applovin
APP
$227B
| $346K | 0.01% |
+482
|
|
||
500
Netflix
NFLX
$459B
| $332K | 0.01% |
2,770
-250
|
|