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 | |
|---|---|---|---|---|---|---|
201
Gen Digital
GEN
$12.2B
| $4.94M | 0.09% |
262,258
+36,569
|
|
||
202
Cigna
CI
$73.5B
| $4.8M | 0.09% |
18,007
-7,507
|
|
||
203
Ingevity
NGVT
$2.65B
| $4.76M | 0.09% |
66,883
-14,645
|
|
||
204
Prosperity Bancshares
PB
$7.11B
| $4.76M | 0.09% |
70,789
-35,495
|
|
||
205
Landstar System
LSTR
$5.87B
| $4.72M | 0.09% |
29,448
+851
|
|
||
206
Chesapeake Utilities
CPK
$3.04B
| $4.68M | 0.09% |
36,997
-2,343
|
|
||
207
Deere & Co
DE
$159B
| $4.62M | 0.09% |
8,204
-4,755
|
|
||
208
NorthWestern Energy
NWE
$4.46B
| $4.62M | 0.09% |
70,033
-3,993
|
|
||
209
PROG Holdings
PRG
$1.3B
| $4.6M | 0.08% |
160,430
+27,728
|
|
||
210
PVH
PVH
$4.31B
| $4.46M | 0.08% |
63,923
+19,786
|
|
||
211
J.M. Smucker
SJM
$10.2B
| $4.41M | 0.08% |
45,744
+861
|
|
||
212
OneMain Financial
OMF
$6.94B
| $4.4M | 0.08% |
82,247
-8,831
|
|
||
213
FedEx
FDX
$93.6B
| $4.39M | 0.08% |
12,337
-8,019
|
|
||
|
AMTM
214
Amentum Holdings
AMTM
$6.73B
| $4.29M | 0.08% |
+164,666
|
|
||
215
Plexus
PLXS
$6.12B
| $4.27M | 0.08% |
21,070
-6,797
|
|
||
216
Sensata Technologies
ST
$5.93B
| $4.21M | 0.08% |
119,461
-16,827
|
|
||
217
Sabra Healthcare REIT
SBRA
$5.21B
| $4.19M | 0.08% |
218,004
-15,082
|
|
||
218
UMB Financial
UMBF
$9.41B
| $4.18M | 0.08% |
37,062
-12,918
|
|
||
219
Target
TGT
$57.9B
| $4.1M | 0.08% |
33,838
-9,293
|
|
||
220
Option Care Health
OPCH
$4.51B
| $4.08M | 0.08% |
151,401
-1,955
|
|
||
221
Select Water Solutions
WTTR
$1.81B
| $4.07M | 0.08% |
266,217
-32,912
|
|
||
222
Littelfuse
LFUS
$9.8B
| $4.06M | 0.07% |
11,964
-2,769
|
|
||
223
Fortive
FTV
$18.6B
| $4.06M | 0.07% |
73,369
-47,338
|
|
||
224
Worthington Enterprises
WOR
$2.72B
| $4.05M | 0.07% |
77,755
+5,193
|
|
||
225
KBR
KBR
$4.62B
| $4.05M | 0.07% |
109,880
+10,752
|
|