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 | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$50.1B
| $10.4M | 0.19% |
14,217
+993
|
|
||
152
TopBuild
BLD
$11.5B
| $10.3M | 0.19% |
29,442
+3,452
|
|
||
153
Aptiv
APTV
$12.7B
| $10.3M | 0.19% |
+148,914
|
|
||
154
Sonoco
SON
$5.66B
| $10.3M | 0.19% |
191,055
-2,134
|
|
||
155
The Mosaic Company
MOS
$7.8B
| $10.1M | 0.19% |
396,460
+19,555
|
|
||
156
MasTec
MTZ
$29.2B
| $9.84M | 0.18% |
30,569
-7,586
|
|
||
157
Commercial Metals
CMC
$7.34B
| $9.68M | 0.18% |
157,519
+118,642
|
|
||
158
LyondellBasell Industries
LYB
$21.4B
| $8.89M | 0.16% |
110,331
-26,107
|
|
||
159
AXIS Capital
AXS
$7.56B
| $8.62M | 0.16% |
84,964
-4,767
|
|
||
160
C.H. Robinson
CHRW
$21.5B
| $8.29M | 0.15% |
49,914
-736
|
|
||
161
STAG Industrial
STAG
$7.6B
| $8.29M | 0.15% |
229,795
-21,125
|
|
||
162
WESCO International
WCC
$15.5B
| $7.88M | 0.15% |
28,792
+908
|
|
||
163
Regal Rexnord
RRX
$13.7B
| $7.86M | 0.15% |
41,987
+88
|
|
||
164
NVR
NVR
$19.4B
| $7.74M | 0.14% |
1,175
+185
|
|
||
165
Universal Health Services
UHS
$11.1B
| $7.66M | 0.14% |
42,801
+3,894
|
|
||
166
Bunge Global
BG
$23.1B
| $7.66M | 0.14% |
60,200
-1,826
|
|
||
167
Ingredion
INGR
$7.27B
| $7.39M | 0.14% |
65,615
+9,222
|
|
||
168
Nucor
NUE
$44.6B
| $7.21M | 0.13% |
42,629
+30
|
|
||
169
Steel Dynamics
STLD
$29B
| $7.21M | 0.13% |
40,030
+2,880
|
|
||
170
Saic
SAIC
$4.14B
| $7.12M | 0.13% |
74,984
-4,803
|
|
||
171
UFP Industries
UFPI
$5.44B
| $7.09M | 0.13% |
76,939
+11,277
|
|
||
172
Amcor
AMCR
$19.4B
| $7.05M | 0.13% |
177,361
+35,091
|
|
||
173
Reliance Steel & Aluminium
RS
$16.8B
| $7.02M | 0.13% |
23,090
+1,354
|
|
||
174
Packaging Corp of America
PKG
$19B
| $6.99M | 0.13% |
32,945
+3,643
|
|
||
175
Builders FirstSource
BLDR
$9.52B
| $6.93M | 0.13% |
84,209
+17,618
|
|