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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$133B
| $11.1M | 0.19% |
45,179
+5,530
|
|
||
152
United Parcel Service
UPS
$97.8B
| $11.1M | 0.19% |
133,332
+27,318
|
|
||
153
Berkshire Hathaway Class B
BRK.B
$1.05T
| $11M | 0.19% |
21,828
-1,799
|
|
||
154
AGCO
AGCO
$9.63B
| $10.7M | 0.18% |
100,156
-448
|
|
||
155
Aon
AON
$73.4B
| $10.1M | 0.17% |
28,317
-3,453
|
|
||
156
Owens Corning
OC
$9.32B
| $10M | 0.17% |
70,963
-6,659
|
|
||
157
Eastman Chemical
EMN
$8.39B
| $9.99M | 0.17% |
158,514
+33,441
|
|
||
158
Sysco
SYY
$41.6B
| $9.94M | 0.17% |
120,660
-34,490
|
|
||
159
Arch Capital
ACGL
$35.3B
| $9.71M | 0.16% |
106,988
-4,876
|
|
||
160
Dollar General
DG
$33.5B
| $9.48M | 0.16% |
91,698
+5,305
|
|
||
161
AXIS Capital
AXS
$7.95B
| $9.35M | 0.16% |
97,580
+914
|
|
||
162
Universal Health Services
UHS
$12.5B
| $9.29M | 0.16% |
45,429
+420
|
|
||
163
Thermo Fisher Scientific
TMO
$193B
| $9.15M | 0.15% |
18,859
+1,012
|
|
||
164
STAG Industrial
STAG
$7.48B
| $9.13M | 0.15% |
258,753
-18,103
|
|
||
165
MasTec
MTZ
$23.7B
| $9.13M | 0.15% |
42,903
+3,591
|
|
||
166
Eversource Energy
ES
$28.1B
| $8.83M | 0.15% |
124,187
+12,259
|
|
||
167
Leidos
LDOS
$22.7B
| $8.81M | 0.15% |
46,618
+4,758
|
|
||
168
UnitedHealth
UNH
$265B
| $8.78M | 0.15% |
25,431
+972
|
|
||
169
Cigna
CI
$75.1B
| $8.41M | 0.14% |
29,186
+3,763
|
|
||
170
NiSource
NI
$22.4B
| $8.35M | 0.14% |
192,740
+27,304
|
|
||
171
C.H. Robinson
CHRW
$22.4B
| $8.15M | 0.14% |
61,585
-615
|
|
||
172
Fortive
FTV
$18.1B
| $7.76M | 0.13% |
158,377
-19,521
|
|
||
173
Packaging Corp of America
PKG
$20.8B
| $7.66M | 0.13% |
35,134
-724
|
|
||
174
FedEx
FDX
$90.3B
| $7.62M | 0.13% |
32,322
-3,208
|
|
||
175
Aecom
ACM
$12.3B
| $7.43M | 0.13% |
56,947
+5,492
|
|