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 | |
|---|---|---|---|---|---|---|
176
Aecom
ACM
$11.2B
| $6.92M | 0.13% |
81,548
+11,406
|
|
||
177
NVIDIA
NVDA
$4.9T
| $6.52M | 0.12% |
37,374
+4,812
|
|
||
178
Skyworks Solutions
SWKS
$8.87B
| $6.49M | 0.12% |
+121,214
|
|
||
179
Apple
AAPL
$3.97T
| $6.46M | 0.12% |
25,466
+3,180
|
|
||
180
Louisiana-Pacific
LPX
$5.38B
| $6.46M | 0.12% |
88,758
+17,882
|
|
||
181
Gartner
IT
$10.4B
| $6.4M | 0.12% |
40,420
+6,290
|
|
||
182
Berkshire Hathaway Class B
BRK.B
$1.02T
| $6.36M | 0.12% |
13,281
-3,747
|
|
||
|
CVSA
183
Covista Inc.
CVSA
$4.07B
| $6.34M | 0.12% |
54,975
-6,066
|
|
||
184
Korn Ferry
KFY
$3.41B
| $6.23M | 0.12% |
98,969
+18,401
|
|
||
185
Applied Industrial Technologies
AIT
$10.9B
| $5.99M | 0.11% |
22,566
+2,764
|
|
||
186
NMI Holdings
NMIH
$3.05B
| $5.95M | 0.11% |
158,573
+1,929
|
|
||
187
American Tower
AMT
$85B
| $5.92M | 0.11% |
34,328
-14,659
|
|
||
188
Thermo Fisher Scientific
TMO
$196B
| $5.91M | 0.11% |
12,021
-204
|
|
||
189
Markel Group
MKL
$24.9B
| $5.9M | 0.11% |
3,081
-1,216
|
|
||
190
Accenture
ACN
$121B
| $5.68M | 0.1% |
28,620
-5,141
|
|
||
191
Signet Jewelers
SIG
$3.79B
| $5.55M | 0.1% |
65,565
+11,323
|
|
||
192
Patterson-UTI
PTEN
$3.58B
| $5.53M | 0.1% |
510,293
-56,767
|
|
||
193
NiSource
NI
$23.1B
| $5.4M | 0.1% |
115,829
-54,426
|
|
||
194
Alkermes
ALKS
$5.74B
| $5.35M | 0.1% |
151,234
-21,016
|
|
||
195
Arch Capital
ACGL
$34.8B
| $5.22M | 0.1% |
54,381
-32,752
|
|
||
196
McGrath RentCorp
MGRC
$2.88B
| $5.19M | 0.1% |
47,091
+24,280
|
|
||
197
Aon
AON
$71.1B
| $5.19M | 0.1% |
16,077
-6,732
|
|
||
198
Axalta
AXTA
$6.4B
| $5.12M | 0.09% |
184,995
+13,834
|
|
||
199
Brinker International
EAT
$6.89B
| $5.11M | 0.09% |
35,766
+7,227
|
|
||
200
CarMax
KMX
$5.8B
| $4.96M | 0.09% |
119,255
-56,195
|
|