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 | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$17.3B
| $13.4M | 0.25% |
103,265
-26,323
|
|
||
127
Baker Hughes
BKR
$59.3B
| $13.1M | 0.24% |
214,209
-4,898
|
|
||
128
NOV
NOV
$6.89B
| $12.6M | 0.23% |
669,114
+32,891
|
|
||
129
CSX Corp
CSX
$80.6B
| $12.3M | 0.23% |
299,410
-5,908
|
|
||
130
Ryder
R
$8.9B
| $12.1M | 0.22% |
58,987
-1,574
|
|
||
131
Emcor
EME
$35.9B
| $11.6M | 0.21% |
15,754
-606
|
|
||
132
Genuine Parts
GPC
$15.8B
| $11.5M | 0.21% |
109,191
+27,414
|
|
||
133
Cummins
CMI
$86.7B
| $11.5M | 0.21% |
21,458
-1,079
|
|
||
134
Parker-Hannifin
PH
$125B
| $11.3M | 0.21% |
12,653
-759
|
|
||
135
Oshkosh
OSK
$9.26B
| $11.3M | 0.21% |
76,946
-3,752
|
|
||
136
United Parcel Service
UPS
$90.4B
| $11.3M | 0.21% |
115,026
-6,121
|
|
||
137
BorgWarner
BWA
$11.5B
| $11.3M | 0.21% |
207,922
-38,369
|
|
||
138
Eastman Chemical
EMN
$8.44B
| $11.2M | 0.21% |
146,124
-12
|
|
||
139
Snap-on
SNA
$19.8B
| $11.1M | 0.2% |
30,541
-254
|
|
||
140
Acuity Brands
AYI
$8.87B
| $11.1M | 0.2% |
39,466
+8,566
|
|
||
141
AGCO
AGCO
$8.59B
| $10.8M | 0.2% |
93,528
-807
|
|
||
142
Jacobs Solutions
J
$15.1B
| $10.8M | 0.2% |
84,657
+8,212
|
|
||
143
Autoliv
ALV
$8.9B
| $10.7M | 0.2% |
101,289
+8,990
|
|
||
144
Owens Corning
OC
$9.87B
| $10.6M | 0.2% |
98,313
+14,638
|
|
||
145
Core & Main
CNM
$9.55B
| $10.6M | 0.2% |
214,157
+1,983
|
|
||
146
Vontier
VNT
$5.26B
| $10.6M | 0.19% |
297,652
+23,881
|
|
||
147
Emerson Electric
EMR
$82.2B
| $10.5M | 0.19% |
80,222
-237
|
|
||
148
Masco
MAS
$13.5B
| $10.5M | 0.19% |
173,492
+16,670
|
|
||
149
3M
MMM
$80.7B
| $10.4M | 0.19% |
71,861
+3,941
|
|
||
150
Middleby
MIDD
$6.72B
| $10.4M | 0.19% |
78,520
-1,893
|
|