WCM
Wedge Capital Management Portfolio holdings
AUM
$5.57B
1-Year Est. Return
27.78%
1 Year Est. Return
+27.78%
AUM
$5.57B
AUM Growth
-$335M
(-5.7%)
Holding
550
Top Buys
| 1 | +$60.3M | |
| 2 | +$60.1M | |
| 3 | +$55.8M | |
| 4 |
Dell
DELL
|
+$51.6M |
| 5 |
Gildan
GIL
|
+$36.9M |
Top Sells
| 1 | +$65.8M | |
| 2 | +$64.7M | |
| 3 | +$54.9M | |
| 4 |
Electronic Arts
EA
|
+$38.4M |
| 5 |
Lam Research
LRCX
|
+$37M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Healthcare | 12.96% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$67.5B
| $11.1M | 0.2% |
305,318
-25,446
|
|
||
127
Core & Main
CNM
$11B
| $11M | 0.2% |
212,174
-13,874
|
|
||
128
Shell
SHEL
$211B
| $11M | 0.2% |
149,551
-28,286
|
|
||
129
Weatherford International
WFRD
$6.01B
| $11M | 0.2% |
+140,128
|
|
||
130
Autoliv
ALV
$9.6B
| $11M | 0.2% |
92,299
-8,613
|
|
||
131
3M
MMM
$89.1B
| $10.9M | 0.2% |
67,920
-5,569
|
|
||
132
TopBuild
BLD
$13.9B
| $10.8M | 0.19% |
25,990
-3,140
|
|
||
133
TotalEnergies
TTE
$142B
| $10.8M | 0.19% |
164,875
-55,902
|
|
||
134
United Rentals
URI
$58.6B
| $10.7M | 0.19% |
13,224
+530
|
|
||
135
Emerson Electric
EMR
$84B
| $10.7M | 0.19% |
80,459
-5,843
|
|
||
136
Snap-on
SNA
$18.8B
| $10.6M | 0.19% |
30,795
-2,243
|
|
||
137
Occidental Petroleum
OXY
$42.1B
| $10.3M | 0.18% |
249,715
-60,819
|
|
||
138
Vontier
VNT
$5.5B
| $10.2M | 0.18% |
273,771
-11,300
|
|
||
139
Oshkosh
OSK
$9.63B
| $10.1M | 0.18% |
80,698
-5,741
|
|
||
140
Jacobs Solutions
J
$16.5B
| $10.1M | 0.18% |
76,445
-3,363
|
|
||
141
Genuine Parts
GPC
$19B
| $10.1M | 0.18% |
81,777
-4,173
|
|
||
142
CF Industries
CF
$13.5B
| $10M | 0.18% |
129,588
+2,420
|
|
||
143
Emcor
EME
$31.3B
| $10M | 0.18% |
16,360
-1,378
|
|
||
144
Baker Hughes
BKR
$51.1B
| $9.98M | 0.18% |
219,107
-71,530
|
|
||
145
BP
BP
$91B
| $9.97M | 0.18% |
286,945
-84,679
|
|
||
146
Masco
MAS
$14.6B
| $9.95M | 0.18% |
156,822
-5,374
|
|
||
147
NOV
NOV
$6.57B
| $9.94M | 0.18% |
636,223
-424,474
|
|
||
148
Devon Energy
DVN
$22.7B
| $9.93M | 0.18% |
+271,111
|
|
||
149
AGCO
AGCO
$8.31B
| $9.84M | 0.18% |
94,335
-5,821
|
|
||
150
Civitas Resources
CIVI
$2.25B
| $9.68M | 0.17% |
357,250
-61,666
|
|