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 | |
|---|---|---|---|---|---|---|
551
Tri Pointe Homes
TPH
$3.99B
| – | – |
-40,700
|
|
||
|
UCTT
552
Ultra Clean Holdings
UCTT
$3.62B
| – | – |
-111,441
|
|
||
553
US Foods
USFD
$20.6B
| – | – |
-12,360
|
|
||
554
Universal Technical Institute
UTI
$2.1B
| – | – |
-63,327
|
|
||
555
Westlake Corp
WLK
$14.4B
| – | – |
-42,841
|
|
||
|
556
Wynn Resorts
WYNN
$11.4B
| – | – |
-288,148
|
|
||
557
Zoom
ZM
$25.9B
| – | – |
-710,304
|
|
||
558
GE Vernova
GEV
$270B
| – | – |
-492
|
|
||
559
Abbott
ABT
$168B
| – | – |
-3,498
|
|
||
560
A10 Networks
ATEN
$1.98B
| – | – |
-120,897
|
|
||
561
Amicus Therapeutics
FOLD
$4.54B
| – | – |
-129,224
|
|
||
562
Integra LifeSciences
IART
$868M
| – | – |
-62,675
|
|