WCM
Wedge Capital Management Portfolio holdings
AUM
$5.9B
1-Year Est. Return
25.04%
1 Year Est. Return
+25.04%
AUM
$5.9B
AUM Growth
+$300M
(+5.4%)
Holding
551
Top Buys
| 1 | +$83M | |
| 2 | +$67.7M | |
| 3 | +$67.3M | |
| 4 |
Zoom
ZM
|
+$63.4M |
| 5 |
Dillards
DDS
|
+$38.5M |
Top Sells
| 1 | +$63.6M | |
| 2 | +$40.1M | |
| 3 | +$39.5M | |
| 4 |
Seagate
STX
|
+$39.4M |
| 5 |
Fox Class B
FOX
|
+$39.2M |
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 | |
|---|---|---|---|---|---|---|
126
Shell
SHEL
$212B
| $12.7M | 0.22% |
177,837
-25,373
|
|
||
127
BorgWarner
BWA
$9.21B
| $12.6M | 0.21% |
286,106
-31,376
|
|
||
128
Ryder
R
$7.01B
| $12.6M | 0.21% |
66,542
-1,877
|
|
||
129
Matsons
MATX
$3.46B
| $12.5M | 0.21% |
127,208
+34,631
|
|
||
130
Autoliv
ALV
$8.88B
| $12.5M | 0.21% |
100,912
-3,178
|
|
||
131
Core & Main
CNM
$9.25B
| $12.2M | 0.21% |
226,048
+42,758
|
|
||
132
United Rentals
URI
$51.4B
| $12.1M | 0.21% |
12,694
-2,030
|
|
||
133
Parker-Hannifin
PH
$108B
| $12M | 0.2% |
15,844
-236
|
|
||
134
Vontier
VNT
$5.18B
| $12M | 0.2% |
285,071
-4,341
|
|
||
135
Jacobs Solutions
J
$15.9B
| $12M | 0.2% |
79,808
-36,046
|
|
||
136
Genuine Parts
GPC
$17.9B
| $11.9M | 0.2% |
85,950
-2,946
|
|
||
137
Boise Cascade
BCC
$2.76B
| $11.9M | 0.2% |
153,873
+21,232
|
|
||
138
CSX Corp
CSX
$64.7B
| $11.7M | 0.2% |
330,764
-3,341
|
|
||
139
Middleby
MIDD
$5.95B
| $11.7M | 0.2% |
+88,025
|
|
||
140
Markel Group
MKL
$26.1B
| $11.6M | 0.2% |
6,083
-734
|
|
||
141
Emcor
EME
$27B
| $11.5M | 0.2% |
17,738
-3,682
|
|
||
142
American Tower
AMT
$82.8B
| $11.5M | 0.19% |
59,832
+6,828
|
|
||
143
Texas Instruments
TXN
$155B
| $11.5M | 0.19% |
62,479
+1,335
|
|
||
144
Snap-on
SNA
$17.7B
| $11.4M | 0.19% |
33,038
+988
|
|
||
145
Masco
MAS
$13.4B
| $11.4M | 0.19% |
162,196
-1,569
|
|
||
146
CF Industries
CF
$12.3B
| $11.4M | 0.19% |
127,168
+13,721
|
|
||
147
3M
MMM
$90.6B
| $11.4M | 0.19% |
73,489
-452
|
|
||
148
TopBuild
BLD
$12.5B
| $11.4M | 0.19% |
29,130
-5,713
|
|
||
149
Emerson Electric
EMR
$73.7B
| $11.3M | 0.19% |
86,302
-1,349
|
|
||
150
Oshkosh
OSK
$8.04B
| $11.2M | 0.19% |
86,439
-11,477
|
|