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 | |
|---|---|---|---|---|---|---|
476
Gambling.com
GAMB
$129M
| $502K | 0.01% |
129,325
-7,219
|
|
||
477
Wells Fargo
WFC
$249B
| $493K | 0.01% |
6,193
+713
|
|
||
478
IBM
IBM
$238B
| $466K | 0.01% |
1,924
+224
|
|
||
479
Ramaco Resources Class A
METC
$920M
| $457K | 0.01% |
29,558
-1,334
|
|
||
480
Pfizer
PFE
$157B
| $421K | 0.01% |
14,985
-1,126,178
|
|
||
481
TJX Companies
TJX
$178B
| $399K | 0.01% |
2,499
+276
|
|
||
482
Teledyne Technologies
TDY
$29.4B
| $393K | 0.01% |
649
-967
|
|
||
483
Salesforce
CRM
$168B
| $381K | 0.01% |
2,041
+263
|
|
||
484
CMS Energy
CMS
$23.9B
| $376K | 0.01% |
4,853
-3,779
|
|
||
485
Genpact
G
$6.27B
| $372K | 0.01% |
9,978
-5,750
|
|
||
486
Alliant Energy
LNT
$18.8B
| $365K | 0.01% |
5,089
-4,414
|
|
||
487
ConocoPhillips
COP
$141B
| $356K | 0.01% |
2,694
+124
|
|
||
488
Morgan Stanley
MS
$298B
| $351K | 0.01% |
2,130
+260
|
|
||
489
AT&T
T
$185B
| $343K | 0.01% |
11,824
+1,362
|
|
||
490
Analog Devices
ADI
$181B
| $336K | 0.01% |
1,056
+62
|
|
||
491
Assurant
AIZ
$11.3B
| $331K | 0.01% |
1,521
-1,282
|
|
||
492
Amgen
AMGN
$192B
| $327K | 0.01% |
930
+125
|
|
||
493
Uber
UBER
$157B
| $321K | 0.01% |
4,462
-382,761
|
|
||
494
Honeywell
HON
$148B
| $314K | 0.01% |
1,389
+135
|
|
||
495
Medtronic
MDT
$111B
| $314K | 0.01% |
3,623
+704
|
|
||
496
American Express
AXP
$227B
| $313K | 0.01% |
1,035
+144
|
|
||
497
Encompass Health
EHC
$10.6B
| $308K | 0.01% |
3,186
-2,899
|
|
||
498
Charles Schwab
SCHW
$160B
| $307K | 0.01% |
3,271
+458
|
|
||
499
Qualcomm
QCOM
$145B
| $303K | 0.01% |
2,349
+188
|
|
||
500
Gilead Sciences
GILD
$171B
| $298K | 0.01% |
2,140
-215,571
|
|