WCM
Wedge Capital Management Portfolio holdings
AUM
$5.57B
1-Year Est. Return
27.78%
This Fund
S&P 500
1 Year Est. Return
+27.78%
AUM
$5.9B
AUM Growth
+$300M
(+5.4%)
Holding
551
Top Buys
| 1 | +$65.6M | |
| 2 | +$59.9M | |
| 3 | +$59.8M | |
| 4 |
InterDigital
IDCC
|
+$52.9M |
| 5 |
Voya Financial
VOYA
|
+$36.1M |
Top Sells
| 1 | +$63.6M | |
| 2 | +$40.1M | |
| 3 | +$39.2M | |
| 4 |
Wells Fargo
WFC
|
+$38.2M |
| 5 |
SNV
Synovus
SNV
|
+$36.4M |
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 | |
|---|---|---|---|---|---|---|
51
AutoNation
AN
$6.79B
| $34.6M | 0.59% |
+158,161
|
|
||
52
Uber
UBER
$156B
| $34.4M | 0.58% |
351,065
-73,929
|
|
||
53
Urban Outfitters
URBN
$5.89B
| $34.3M | 0.58% |
480,089
-46,622
|
|
||
54
General Motors
GM
$71.5B
| $34.3M | 0.58% |
+562,383
|
|
||
55
Royal Caribbean
RCL
$79.9B
| $34.2M | 0.58% |
105,607
-28,775
|
|
||
56
Prudential Financial
PRU
$34.4B
| $33.8M | 0.57% |
326,067
+298
|
|
||
57
Casey's General Stores
CASY
$24.9B
| $33.7M | 0.57% |
59,678
-22,368
|
|
||
58
Ameriprise Financial
AMP
$43.2B
| $33.4M | 0.57% |
67,962
+47
|
|
||
59
DaVita
DVA
$10.1B
| $33.3M | 0.56% |
250,918
-17,526
|
|
||
60
Garmin
GRMN
$48B
| $33.3M | 0.56% |
135,045
-43,295
|
|
||
61
Life Time Group Holdings
LTH
$5.83B
| $32.7M | 0.55% |
1,186,075
-176,804
|
|
||
62
Stride
LRN
$3.64B
| $32.6M | 0.55% |
218,789
-34,237
|
|
||
63
Ralph Lauren
RL
$21.9B
| $32.4M | 0.55% |
103,183
-36,662
|
|
||
64
Boyd Gaming
BYD
$6.22B
| $32.3M | 0.55% |
+373,668
|
|
||
65
Franklin Resources
BEN
$13.8B
| $32.3M | 0.55% |
+1,396,136
|
|
||
66
Tapestry
TPR
$31.7B
| $31.9M | 0.54% |
282,183
-189,123
|
|
||
67
Group 1 Automotive
GPI
$3.86B
| $31.8M | 0.54% |
72,729
-14,066
|
|
||
68
Walt Disney
DIS
$183B
| $31.4M | 0.53% |
273,992
-46,337
|
|
||
69
Booking.com
BKNG
$135B
| $30.8M | 0.52% |
5,705
-1,104
|
|
||
70
Hasbro
HAS
$13.6B
| $30.6M | 0.52% |
+403,529
|
|
||
71
eBay
EBAY
$40.3B
| $30.6M | 0.52% |
336,103
-128,098
|
|
||
72
Brinker International
EAT
$6.15B
| $30.5M | 0.52% |
240,848
-3,491
|
|
||
73
AbbVie
ABBV
$412B
| $30M | 0.51% |
129,759
-35,033
|
|
||
74
CVS Health
CVS
$102B
| $29.5M | 0.5% |
390,797
-95,782
|
|
||
75
New York Times
NYT
$13.1B
| $29M | 0.49% |
505,246
-161,564
|
|