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 | |
|---|---|---|---|---|---|---|
51
Group 1 Automotive
GPI
$4.84B
| $37.9M | 0.68% |
86,795
-7,559
|
|
||
52
New York Times
NYT
$10.4B
| $37.3M | 0.67% |
+666,810
|
|
||
53
Garmin
GRMN
$37.9B
| $37.2M | 0.66% |
178,340
-2,944
|
|
||
54
AerCap
AER
$22.7B
| $37M | 0.66% |
316,061
-28,776
|
|
||
55
Stride
LRN
$2.76B
| $36.7M | 0.66% |
253,026
-52,098
|
|
||
56
Zions Bancorporation
ZION
$7.98B
| $36.7M | 0.65% |
705,674
+47,354
|
|
||
57
Jackson Financial
JXN
$6.69B
| $36.5M | 0.65% |
411,217
+9,659
|
|
||
58
Synovus
SNV
$6.81B
| $36.4M | 0.65% |
703,947
+2,983
|
|
||
59
Ameriprise Financial
AMP
$42.3B
| $36.2M | 0.65% |
67,915
-695
|
|
||
60
Prudential Financial
PRU
$37.7B
| $35M | 0.62% |
325,769
+19,915
|
|
||
61
SLM Corp
SLM
$6.06B
| $34.8M | 0.62% |
1,062,690
+1,034,516
|
|
||
62
Fidelity National Financial
FNF
$16B
| $34.8M | 0.62% |
620,854
+90,893
|
|
||
63
eBay
EBAY
$37B
| $34.6M | 0.62% |
464,201
-116,606
|
|
||
64
Hartford Financial Services
HIG
$37.6B
| $34.5M | 0.62% |
272,163
-17,385
|
|
||
65
MetLife
MET
$50.1B
| $34.4M | 0.61% |
427,482
+2,413
|
|
||
66
Valley National Bancorp
VLY
$6.41B
| $34M | 0.61% |
3,810,868
+179,146
|
|
||
67
Unum
UNM
$12.5B
| $33.7M | 0.6% |
417,284
-44,229
|
|
||
68
CVS Health
CVS
$100B
| $33.6M | 0.6% |
+486,579
|
|
||
69
Cardinal Health
CAH
$49B
| $33.4M | 0.6% |
198,672
-56,792
|
|
||
70
Cencora
COR
$69.2B
| $32.9M | 0.59% |
109,812
-10,674
|
|
||
71
McKesson
MCK
$104B
| $32.3M | 0.58% |
44,062
-4,453
|
|
||
72
Gilead Sciences
GILD
$154B
| $31.8M | 0.57% |
286,929
-13,787
|
|
||
73
Solventum
SOLV
$15.2B
| $31.6M | 0.56% |
416,853
-87,539
|
|
||
74
Quest Diagnostics
DGX
$20.4B
| $31.3M | 0.56% |
174,290
-18,080
|
|
||
75
Labcorp
LH
$22.1B
| $31.1M | 0.56% |
118,642
-19,418
|
|