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 | |
|---|---|---|---|---|---|---|
176
CarMax
KMX
$5.74B
| $6.9M | 0.12% |
102,632
+36,376
|
|
||
177
LyondellBasell Industries
LYB
$15.3B
| $6.86M | 0.12% |
118,511
+33,909
|
|
||
178
Packaging Corp of America
PKG
$17.7B
| $6.76M | 0.12% |
35,858
+3,888
|
|
||
179
MasTec
MTZ
$16.8B
| $6.7M | 0.12% |
39,312
-765
|
|
||
180
NiSource
NI
$20.2B
| $6.67M | 0.12% |
165,436
-6,344
|
|
||
181
Sonoco
SON
$4.07B
| $6.66M | 0.12% |
152,974
+22,483
|
|
||
182
Steel Dynamics
STLD
$24.6B
| $6.65M | 0.12% |
51,913
+1,989
|
|
||
183
Leidos
LDOS
$23.9B
| $6.6M | 0.12% |
41,860
+2,565
|
|
||
184
Louisiana-Pacific
LPX
$5.7B
| $6.49M | 0.12% |
75,495
+5,951
|
|
||
185
Adtalem Global Education
ATGE
$3.48B
| $6.38M | 0.11% |
50,129
-8,792
|
|
||
186
Deere & Co
DE
$128B
| $6.15M | 0.11% |
12,101
-13
|
|
||
187
UMB Financial
UMBF
$8.56B
| $6.02M | 0.11% |
57,273
+4,578
|
|
||
188
Target
TGT
$40.8B
| $5.98M | 0.11% |
60,609
+20,805
|
|
||
189
C.H. Robinson
CHRW
$19B
| $5.97M | 0.11% |
62,200
+11,135
|
|
||
190
OneMain Financial
OMF
$7.42B
| $5.9M | 0.11% |
103,585
-9,784
|
|
||
191
Wynn Resorts
WYNN
$13.8B
| $5.85M | 0.1% |
62,491
+5,684
|
|
||
192
WESCO International
WCC
$12.9B
| $5.83M | 0.1% |
31,489
+4,388
|
|
||
193
Aecom
ACM
$13.4B
| $5.81M | 0.1% |
51,455
+2,952
|
|
||
194
Signet Jewelers
SIG
$3.78B
| $5.67M | 0.1% |
71,233
+18,729
|
|
||
195
Johnson Controls International
JCI
$70.3B
| $5.64M | 0.1% |
53,406
+10,741
|
|
||
196
Diamondback Energy
FANG
$44.7B
| $5.51M | 0.1% |
40,092
-1,372
|
|
||
197
APA Corp
APA
$8.94B
| $5.32M | 0.1% |
291,139
-65,294
|
|
||
198
Toll Brothers
TOL
$13.4B
| $5.31M | 0.09% |
46,500
+6,674
|
|
||
199
Pultegroup
PHM
$24.6B
| $5.29M | 0.09% |
50,154
+11,261
|
|
||
200
NVR
NVR
$20.8B
| $5.29M | 0.09% |
716
+141
|
|