WCM
Wedge Capital Management Portfolio holdings
AUM
$5.9B
1-Year Est. Return
25.04%
1 Year Est. Return
+25.04%
AUM
$5.6B
AUM Growth
+$440M
(+8.5%)
Holding
542
Top Buys
| 1 | +$61M | |
| 2 | +$59.1M | |
| 3 | +$58.1M | |
| 4 |
Electronic Arts
EA
|
+$41.2M |
| 5 |
Uber
UBER
|
+$39.3M |
Top Sells
| 1 | +$57.4M | |
| 2 | +$56.4M | |
| 3 | +$52.5M | |
| 4 |
Hologic
HOLX
|
+$38.7M |
| 5 |
Equitable Holdings
EQH
|
+$37.8M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 15.87% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acuity Brands
AYI
$11B
| $11.5M | 0.2% |
38,434
+3,593
|
|
||
127
Emcor
EME
$27.2B
| $11.5M | 0.2% |
21,420
-17,494
|
|
||
128
Aon
AON
$74.8B
| $11.3M | 0.2% |
31,770
+7,736
|
|
||
129
TopBuild
BLD
$12.4B
| $11.3M | 0.2% |
34,843
+2,312
|
|
||
130
3M
MMM
$90.2B
| $11.3M | 0.2% |
73,941
+4,820
|
|
||
131
Parker-Hannifin
PH
$108B
| $11.2M | 0.2% |
16,080
-501
|
|
||
132
Oshkosh
OSK
$8.01B
| $11.1M | 0.2% |
97,916
-2,643
|
|
||
133
United Rentals
URI
$51.1B
| $11.1M | 0.2% |
14,724
-1,000
|
|
||
134
Core & Main
CNM
$9.27B
| $11.1M | 0.2% |
183,290
-18,591
|
|
||
135
CSX Corp
CSX
$64.3B
| $10.9M | 0.19% |
334,105
-1,920
|
|
||
136
Ryder
R
$6.99B
| $10.9M | 0.19% |
68,419
-352
|
|
||
137
Genuine Parts
GPC
$17.8B
| $10.8M | 0.19% |
88,896
-1,927
|
|
||
138
United Parcel Service
UPS
$80.3B
| $10.7M | 0.19% |
106,014
+19,589
|
|
||
139
Vontier
VNT
$5.15B
| $10.7M | 0.19% |
289,412
-2,135
|
|
||
140
Owens Corning
OC
$9.19B
| $10.7M | 0.19% |
77,622
+4,774
|
|
||
141
BorgWarner
BWA
$9.16B
| $10.6M | 0.19% |
317,482
-20,497
|
|
||
142
Masco
MAS
$13.3B
| $10.5M | 0.19% |
163,765
+22,556
|
|
||
143
CF Industries
CF
$12.2B
| $10.4M | 0.19% |
113,447
+31,953
|
|
||
144
AGCO
AGCO
$7.91B
| $10.4M | 0.19% |
100,604
-5,486
|
|
||
145
Cummins
CMI
$68.7B
| $10.3M | 0.18% |
31,580
+1,382
|
|
||
146
Matsons
MATX
$3.43B
| $10.3M | 0.18% |
92,577
+15,659
|
|
||
147
Knight Transportation
KNX
$7.67B
| $10.3M | 0.18% |
232,842
+16,717
|
|
||
148
Arch Capital
ACGL
$33.5B
| $10.2M | 0.18% |
111,864
-6,021
|
|
||
149
Westlake Corp
WLK
$8.49B
| $10.1M | 0.18% |
132,401
+37,763
|
|
||
150
STAG Industrial
STAG
$7.27B
| $10M | 0.18% |
276,856
-18,146
|
|