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
$5.57B
AUM Growth
-$335M
(-5.7%)
Holding
550
Top Buys
| 1 | +$61.4M | |
| 2 | +$58.6M | |
| 3 | +$57.7M | |
| 4 |
Keysight
KEYS
|
+$55.1M |
| 5 |
Gildan
GIL
|
+$35.1M |
Top Sells
| 1 | +$65.8M | |
| 2 | +$64.7M | |
| 3 | +$54.8M | |
| 4 |
Electronic Arts
EA
|
+$38.4M |
| 5 |
Nextpower Inc
NXT
|
+$36.2M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Healthcare | 12.96% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
UMB Financial
UMBF
$9.41B
| $5.75M | 0.1% |
49,980
+1,782
|
|
||
202
Louisiana-Pacific
LPX
$5.22B
| $5.72M | 0.1% |
70,876
-3,497
|
|
||
203
Axalta
AXTA
$6.26B
| $5.53M | 0.1% |
171,161
+4,522
|
|
||
204
Bunge Global
BG
$24.5B
| $5.53M | 0.1% |
+62,026
|
|
||
205
LKQ Corp
LKQ
$8.01B
| $5.45M | 0.1% |
180,457
-48,963
|
|
||
206
Korn Ferry
KFY
$3.39B
| $5.32M | 0.1% |
80,568
+5,270
|
|
||
207
Thermon Group Holdings
THR
$1.78B
| $5.29M | 0.09% |
142,253
-23,226
|
|
||
208
Republic Services
RSG
$66.1B
| $5.22M | 0.09% |
24,654
-6,517
|
|
||
209
Applied Industrial Technologies
AIT
$11B
| $5.08M | 0.09% |
19,802
-3,542
|
|
||
210
Global Payments
GPN
$18.7B
| $5.08M | 0.09% |
65,613
-20,571
|
|
||
211
Portland General Electric
POR
$5.95B
| $4.95M | 0.09% |
103,194
-2,165
|
|
||
212
Tyson Foods
TSN
$23B
| $4.92M | 0.09% |
83,914
-1,817
|
|
||
213
Chesapeake Utilities
CPK
$3.07B
| $4.91M | 0.09% |
39,340
-640
|
|
||
214
Option Care Health
OPCH
$4.47B
| $4.89M | 0.09% |
153,356
+11,032
|
|
||
215
Nexstar Media Group
NXST
$6.21B
| $4.83M | 0.09% |
23,798
+113
|
|
||
216
Ingevity
NGVT
$2.65B
| $4.82M | 0.09% |
81,528
+2,522
|
|
||
217
Alkermes
ALKS
$5.64B
| $4.82M | 0.09% |
172,250
+31,160
|
|
||
218
SouthState Bank Corp
SSB
$9.62B
| $4.78M | 0.09% |
50,843
+2,190
|
|
||
219
NorthWestern Energy
NWE
$4.41B
| $4.78M | 0.09% |
74,026
-1,558
|
|
||
220
Air Products & Chemicals
APD
$67.6B
| $4.69M | 0.08% |
18,988
-6,113
|
|
||
221
CONMED
CNMD
$1.13B
| $4.65M | 0.08% |
114,437
+71,282
|
|
||
222
Amdocs
DOX
$6.97B
| $4.63M | 0.08% |
57,553
-681,702
|
|
||
223
Sensata Technologies
ST
$6.1B
| $4.54M | 0.08% |
136,288
+2,375
|
|
||
224
Zimmer Biomet
ZBH
$17.9B
| $4.51M | 0.08% |
50,102
-13,812
|
|
||
225
Signet Jewelers
SIG
$3.61B
| $4.5M | 0.08% |
54,242
-8,156
|
|