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 | |
|---|---|---|---|---|---|---|
176
Steel Dynamics
STLD
$28.7B
| $7.25M | 0.12% |
52,012
+99
|
|
||
177
Global Payments
GPN
$21.7B
| $7.16M | 0.12% |
86,184
-13,628
|
|
||
178
Republic Services
RSG
$71.3B
| $7.15M | 0.12% |
31,171
-4,008
|
|
||
179
Deere & Co
DE
$167B
| $7.08M | 0.12% |
15,494
+3,393
|
|
||
180
Pultegroup
PHM
$25.2B
| $7.04M | 0.12% |
53,272
+3,118
|
|
||
181
LKQ Corp
LKQ
$8.13B
| $7.01M | 0.12% |
229,420
+40,516
|
|
||
182
The Mosaic Company
MOS
$8.38B
| $6.97M | 0.12% |
200,991
+239
|
|
||
|
CVSA
183
Covista Inc.
CVSA
$3.5B
| $6.93M | 0.12% |
44,881
-5,248
|
|
||
184
Builders FirstSource
BLDR
$10.6B
| $6.89M | 0.12% |
56,793
-11,090
|
|
||
185
Air Products & Chemicals
APD
$60.9B
| $6.85M | 0.12% |
25,101
-1,726
|
|
||
186
Saic
SAIC
$4.22B
| $6.8M | 0.12% |
68,481
+1,156
|
|
||
187
NVR
NVR
$20.2B
| $6.74M | 0.11% |
839
+123
|
|
||
188
Prosperity Bancshares
PB
$6.82B
| $6.73M | 0.11% |
101,388
-2,866
|
|
||
189
Louisiana-Pacific
LPX
$5.67B
| $6.61M | 0.11% |
74,373
-1,122
|
|
||
190
WESCO International
WCC
$13.9B
| $6.6M | 0.11% |
31,227
-262
|
|
||
191
UFP Industries
UFPI
$5.75B
| $6.55M | 0.11% |
70,083
-1,916
|
|
||
192
Nucor
NUE
$40.5B
| $6.54M | 0.11% |
48,306
-8,899
|
|
||
193
Sonoco
SON
$5.39B
| $6.5M | 0.11% |
150,732
-2,242
|
|
||
194
Amcor
AMCR
$21.1B
| $6.37M | 0.11% |
155,848
+1,267
|
|
||
195
Ingredion
INGR
$7.16B
| $6.33M | 0.11% |
51,870
+860
|
|
||
196
Zimmer Biomet
ZBH
$18.9B
| $6.3M | 0.11% |
63,914
-17,263
|
|
||
197
Reliance Steel & Aluminium
RS
$16.2B
| $6.24M | 0.11% |
22,219
-152
|
|
||
198
Applied Industrial Technologies
AIT
$10.4B
| $6.09M | 0.1% |
23,344
+3,479
|
|
||
199
LyondellBasell Industries
LYB
$19.7B
| $6.02M | 0.1% |
122,737
+4,226
|
|
||
200
Signet Jewelers
SIG
$3.89B
| $5.99M | 0.1% |
62,398
-8,835
|
|