WCM
Wedge Capital Management Portfolio holdings
AUM
$5.57B
1-Year Est. Return
27.78%
This Fund
S&P 500
1 Year Est. Return
+27.78%
AUM
$5.9B
AUM Growth
+$300M
(+5.4%)
Holding
551
Top Buys
| 1 | +$65.6M | |
| 2 | +$59.9M | |
| 3 | +$59.8M | |
| 4 |
InterDigital
IDCC
|
+$52.9M |
| 5 |
Voya Financial
VOYA
|
+$36.1M |
Top Sells
| 1 | +$63.6M | |
| 2 | +$40.1M | |
| 3 | +$39.2M | |
| 4 |
Wells Fargo
WFC
|
+$38.2M |
| 5 |
SNV
Synovus
SNV
|
+$36.4M |
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
$231B
| $12.7M | 0.22% |
177,837
-25,373
|
|
||
127
BorgWarner
BWA
$11.2B
| $12.6M | 0.21% |
286,106
-31,376
|
|
||
128
Ryder
R
$8.49B
| $12.6M | 0.21% |
66,542
-1,877
|
|
||
129
Matsons
MATX
$5.27B
| $12.5M | 0.21% |
127,208
+34,631
|
|
||
130
Autoliv
ALV
$8.34B
| $12.5M | 0.21% |
100,912
-3,178
|
|
||
131
Core & Main
CNM
$10.1B
| $12.2M | 0.21% |
226,048
+42,758
|
|
||
132
United Rentals
URI
$53.2B
| $12.1M | 0.21% |
12,694
-2,030
|
|
||
133
Parker-Hannifin
PH
$124B
| $12M | 0.2% |
15,844
-236
|
|
||
134
Vontier
VNT
$5.71B
| $12M | 0.2% |
285,071
-4,341
|
|
||
135
Jacobs Solutions
J
$16.3B
| $12M | 0.2% |
79,808
-36,046
|
|
||
136
Genuine Parts
GPC
$15.9B
| $11.9M | 0.2% |
85,950
-2,946
|
|
||
137
Boise Cascade
BCC
$2.8B
| $11.9M | 0.2% |
153,873
+21,232
|
|
||
138
CSX Corp
CSX
$79.2B
| $11.7M | 0.2% |
330,764
-3,341
|
|
||
139
Middleby
MIDD
$8.07B
| $11.7M | 0.2% |
+88,025
|
|
||
140
Markel Group
MKL
$25.5B
| $11.6M | 0.2% |
6,083
-734
|
|
||
141
Emcor
EME
$33.1B
| $11.5M | 0.2% |
17,738
-3,682
|
|
||
142
American Tower
AMT
$88.7B
| $11.5M | 0.19% |
59,832
+6,828
|
|
||
143
Texas Instruments
TXN
$185B
| $11.5M | 0.19% |
62,479
+1,335
|
|
||
144
Snap-on
SNA
$19.9B
| $11.4M | 0.19% |
33,038
+988
|
|
||
145
Masco
MAS
$13.9B
| $11.4M | 0.19% |
162,196
-1,569
|
|
||
146
CF Industries
CF
$16.2B
| $11.4M | 0.19% |
127,168
+13,721
|
|
||
147
3M
MMM
$84.2B
| $11.4M | 0.19% |
73,489
-452
|
|
||
148
TopBuild
BLD
$11.9B
| $11.4M | 0.19% |
29,130
-5,713
|
|
||
149
Emerson Electric
EMR
$82B
| $11.3M | 0.19% |
86,302
-1,349
|
|
||
150
Oshkosh
OSK
$10.4B
| $11.2M | 0.19% |
86,439
-11,477
|
|