WCM
Wedge Capital Management Portfolio holdings
AUM
$5.57B
1-Year Est. Return
27.78%
1 Year Est. Return
+27.78%
AUM
$5.57B
AUM Growth
-$335M
(-5.7%)
Holding
550
Top Buys
| 1 | +$60.3M | |
| 2 | +$60.1M | |
| 3 | +$55.8M | |
| 4 |
Dell
DELL
|
+$51.6M |
| 5 |
Gildan
GIL
|
+$36.9M |
Top Sells
| 1 | +$65.8M | |
| 2 | +$64.7M | |
| 3 | +$54.9M | |
| 4 |
Electronic Arts
EA
|
+$38.4M |
| 5 |
Lam Research
LRCX
|
+$37M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Healthcare | 12.96% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$39.9B
| $6.95M | 0.12% |
42,599
-5,707
|
|
||
177
Pultegroup
PHM
$25.4B
| $6.9M | 0.12% |
58,854
+5,582
|
|
||
178
Builders FirstSource
BLDR
$14B
| $6.85M | 0.12% |
66,591
+9,798
|
|
||
179
WESCO International
WCC
$13.7B
| $6.82M | 0.12% |
27,884
-3,343
|
|
||
180
Sysco
SYY
$37.7B
| $6.82M | 0.12% |
92,541
-28,119
|
|
||
181
CarMax
KMX
$6.92B
| $6.78M | 0.12% |
175,450
+49,049
|
|
||
182
Aecom
ACM
$12.9B
| $6.69M | 0.12% |
70,142
+13,195
|
|
||
183
Fortive
FTV
$17.5B
| $6.66M | 0.12% |
120,707
-37,670
|
|
||
184
NMI Holdings
NMIH
$2.92B
| $6.39M | 0.11% |
156,644
+47,360
|
|
||
185
Adtalem Global Education
ATGE
$4.24B
| $6.32M | 0.11% |
61,041
+16,160
|
|
||
186
Steel Dynamics
STLD
$25.3B
| $6.3M | 0.11% |
37,150
-14,862
|
|
||
187
Reliance Steel & Aluminium
RS
$16.9B
| $6.28M | 0.11% |
21,736
-483
|
|
||
188
Ingredion
INGR
$7.3B
| $6.22M | 0.11% |
56,393
+4,523
|
|
||
189
UnitedHealth
UNH
$300B
| $6.15M | 0.11% |
18,645
-6,786
|
|
||
190
OneMain Financial
OMF
$7.7B
| $6.15M | 0.11% |
91,078
+4,086
|
|
||
191
Gen Digital
GEN
$16.1B
| $6.14M | 0.11% |
225,689
+29,548
|
|
||
192
NVIDIA
NVDA
$4.53T
| $6.07M | 0.11% |
32,562
+768
|
|
||
193
Apple
AAPL
$3.76T
| $6.06M | 0.11% |
22,286
|
|
||
194
Packaging Corp of America
PKG
$19.9B
| $6.04M | 0.11% |
29,302
-5,832
|
|
||
195
Deere & Co
DE
$139B
| $6.03M | 0.11% |
12,959
-2,535
|
|
||
196
UFP Industries
UFPI
$6.29B
| $5.98M | 0.11% |
65,662
-4,421
|
|
||
197
Amcor
AMCR
$18.9B
| $5.93M | 0.11% |
711,351
-67,889
|
|
||
198
LyondellBasell Industries
LYB
$16.4B
| $5.91M | 0.11% |
136,438
+13,701
|
|
||
199
FedEx
FDX
$72.5B
| $5.88M | 0.11% |
20,356
-11,966
|
|
||
200
Regal Rexnord
RRX
$10.6B
| $5.88M | 0.11% |
+41,899
|
|