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 | |
|---|---|---|---|---|---|---|
526
KB Home
KBH
$4.12B
| – | – |
-42,285
|
|
||
527
Lithia Motors
LAD
$7.81B
| – | – |
-126,377
|
|
||
528
Lucid Motors
LCID
$4.14B
| – | – |
-1,300
|
|
||
529
Molina Healthcare
MOH
$7.35B
| – | – |
-107,165
|
|
||
530
Northeast Bank
NBN
$786M
| – | – |
-8,436
|
|
||
531
Northrop Grumman
NOC
$78B
| – | – |
-110,141
|
|
||
532
OGE Energy
OGE
$9.22B
| – | – |
-285,170
|
|
||
533
Oracle
ORCL
$590B
| – | – |
-2,871
|
|
||
534
Patrick Industries
PATK
$3.55B
| – | – |
-21,670
|
|
||
535
PG&E
PCG
$34.7B
| – | – |
-607,501
|
|
||
536
TD Synnex
SNX
$12.4B
| – | – |
-27,832
|
|
||
537
Stryker
SYK
$141B
| – | – |
-691
|
|
||
538
Molson Coors Class B
TAP
$9.17B
| – | – |
-543,519
|
|
||
539
Vanguard Russell 1000 Value ETF
VONV
$14.7B
| – | – |
-6,974
|
|
||
540
Vistra
VST
$59.3B
| – | – |
-99,959
|
|
||
|
BERY
541
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-93,786
|
|
||
|
BECN
542
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-34,999
|
|