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 | |
|---|---|---|---|---|---|---|
151
AXIS Capital
AXS
$7.8B
| $10M | 0.18% |
96,666
-12,230
|
|
||
152
Snap-on
SNA
$17.7B
| $9.97M | 0.18% |
32,050
+1,063
|
|
||
153
Dollar General
DG
$24.1B
| $9.88M | 0.18% |
86,393
+14,623
|
|
||
154
Eastman Chemical
EMN
$6.96B
| $9.34M | 0.17% |
125,073
+16,155
|
|
||
155
Fortive
FTV
$16.9B
| $9.27M | 0.17% |
177,898
-66,853
|
|
||
156
Republic Services
RSG
$66B
| $8.68M | 0.15% |
35,179
-10,615
|
|
||
157
Cigna
CI
$73.1B
| $8.4M | 0.15% |
25,423
-4,397
|
|
||
158
Universal Health Services
UHS
$14.8B
| $8.15M | 0.15% |
45,009
+1,614
|
|
||
159
FedEx
FDX
$63.3B
| $8.08M | 0.14% |
35,530
+315
|
|
||
160
Global Payments
GPN
$18.8B
| $7.99M | 0.14% |
99,812
-3,803
|
|
||
161
Builders FirstSource
BLDR
$12.4B
| $7.92M | 0.14% |
67,883
+9,664
|
|
||
162
UnitedHealth
UNH
$294B
| $7.63M | 0.14% |
24,459
+3,998
|
|
||
163
Saic
SAIC
$4.03B
| $7.58M | 0.14% |
67,325
+17,921
|
|
||
164
Air Products & Chemicals
APD
$57.2B
| $7.57M | 0.14% |
26,827
-2,198
|
|
||
165
Nucor
NUE
$36.8B
| $7.41M | 0.13% |
57,205
+7,259
|
|
||
166
Zimmer Biomet
ZBH
$18.7B
| $7.4M | 0.13% |
81,177
-12,302
|
|
||
167
The Mosaic Company
MOS
$7.67B
| $7.32M | 0.13% |
+200,752
|
|
||
168
Prosperity Bancshares
PB
$6.62B
| $7.32M | 0.13% |
104,254
+4,318
|
|
||
169
Thermo Fisher Scientific
TMO
$219B
| $7.24M | 0.13% |
17,847
+10,381
|
|
||
170
UFP Industries
UFPI
$5.38B
| $7.15M | 0.13% |
71,999
+15,449
|
|
||
171
Eversource Energy
ES
$24.8B
| $7.12M | 0.13% |
111,928
-809
|
|
||
172
Amcor
AMCR
$19.3B
| $7.1M | 0.13% |
772,904
+132,002
|
|
||
173
Reliance Steel & Aluminium
RS
$14.6B
| $7.02M | 0.13% |
22,371
-13,779
|
|
||
174
LKQ Corp
LKQ
$7.41B
| $6.99M | 0.12% |
188,904
-3,504
|
|
||
175
Ingredion
INGR
$6.8B
| $6.92M | 0.12% |
51,010
+2,311
|
|