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
$5.57B
AUM Growth
-$335M
(-5.7%)
Holding
550
Top Buys
| 1 | +$61.4M | |
| 2 | +$58.6M | |
| 3 | +$57.7M | |
| 4 |
Keysight
KEYS
|
+$55.1M |
| 5 |
Gildan
GIL
|
+$35.1M |
Top Sells
| 1 | +$65.8M | |
| 2 | +$64.7M | |
| 3 | +$54.8M | |
| 4 |
Electronic Arts
EA
|
+$38.4M |
| 5 |
Nextpower Inc
NXT
|
+$36.2M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Healthcare | 12.96% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$38.4B
| $33.8M | 0.61% |
245,114
-25,826
|
|
||
52
Dillards
DDS
$9.45B
| $33.8M | 0.61% |
55,686
-15,194
|
|
||
53
Zions Bancorporation
ZION
$9.14B
| $33.8M | 0.61% |
576,635
-92,945
|
|
||
54
DaVita
DVA
$10.4B
| $33.7M | 0.61% |
296,916
+45,998
|
|
||
55
Hasbro
HAS
$14B
| $33.7M | 0.61% |
410,956
+7,427
|
|
||
56
AerCap
AER
$22.6B
| $33.7M | 0.6% |
234,204
-77,799
|
|
||
57
Ralph Lauren
RL
$23.1B
| $33.4M | 0.6% |
94,424
-8,759
|
|
||
58
Viatris
VTRS
$17B
| $33.3M | 0.6% |
2,678,201
+287,661
|
|
||
59
Las Vegas Sands
LVS
$34.9B
| $33.3M | 0.6% |
+511,817
|
|
||
60
Voya Financial
VOYA
$7.29B
| $33.3M | 0.6% |
446,990
-43,027
|
|
||
61
Unum
UNM
$12.6B
| $33.3M | 0.6% |
429,129
-73,093
|
|
||
62
Prudential Financial
PRU
$33B
| $33.3M | 0.6% |
294,606
-31,461
|
|
||
63
Invesco
IVZ
$11.3B
| $33.3M | 0.6% |
+1,265,865
|
|
||
64
Jackson Financial
JXN
$7.89B
| $33.2M | 0.6% |
310,875
-91,981
|
|
||
65
Goldman Sachs
GS
$277B
| $33.1M | 0.6% |
37,701
-12,024
|
|
||
66
Valley National Bancorp
VLY
$7.54B
| $32.9M | 0.59% |
2,817,726
-927,560
|
|
||
67
Urban Outfitters
URBN
$6.37B
| $32.2M | 0.58% |
427,326
-52,763
|
|
||
68
Jazz Pharmaceuticals
JAZZ
$12.5B
| $32.1M | 0.58% |
188,878
-22,307
|
|
||
69
Regeneron Pharmaceuticals
REGN
$79.5B
| $31.9M | 0.57% |
41,302
-3,893
|
|
||
70
Uber
UBER
$153B
| $31.6M | 0.57% |
387,223
+36,158
|
|
||
71
AutoNation
AN
$7B
| $31.5M | 0.57% |
152,589
-5,572
|
|
||
72
Franklin Resources
BEN
$14.1B
| $31.2M | 0.56% |
1,307,273
-88,863
|
|
||
73
MetLife
MET
$50.2B
| $31.2M | 0.56% |
395,044
-36,275
|
|
||
74
Boot Barn
BOOT
$4.99B
| $31.1M | 0.56% |
+176,305
|
|
||
75
Ameriprise Financial
AMP
$42.1B
| $31M | 0.56% |
63,294
-4,668
|
|