WCM

Wedge Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.44B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$56.3M
3
+$56.1M
4
CPAY icon
Corpay
CPAY
+$49.3M
5
LVS icon
Las Vegas Sands
LVS
+$47.3M

Top Sells

1
+$53.1M
2
+$51.2M
3
+$45.8M
4
IBM icon
IBM
IBM
+$44M
5
CSCO icon
Cisco
CSCO
+$43.4M

Sector Composition

1 Industrials 19.66%
2 Financials 19.29%
3 Consumer Discretionary 15.56%
4 Healthcare 9.33%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11M 0.12%
252,515
-44,450
227
$10.7M 0.11%
406,740
-79,839
228
$10.5M 0.11%
1,152,689
-22,131
229
$10.2M 0.11%
381,534
-28,025
230
$9.9M 0.1%
142,990
-25,735
231
$9.65M 0.1%
67,100
-47,765
232
$9.4M 0.1%
184,234
-31,546
233
$9.38M 0.1%
370,421
-49,465
234
$9.29M 0.1%
538,844
-66,201
235
$8.9M 0.09%
99,326
-7,199
236
$8.8M 0.09%
142,613
-9,451
237
$8.69M 0.09%
189,784
+4,284
238
$8.63M 0.09%
106,911
-1,075
239
$8.59M 0.09%
332,500
-30,550
240
$8.54M 0.09%
191,635
+6,800
241
$8.51M 0.09%
112,201
-3,975
242
$8.51M 0.09%
195,992
-31,300
243
$8.46M 0.09%
+224,225
244
$8.42M 0.09%
88,814
-14,850
245
$8.41M 0.09%
81,292
-2,919
246
$8.38M 0.09%
102,121
-7,250
247
$8.37M 0.09%
91,544
-3,025
248
$8.35M 0.09%
179,225
-24,750
249
$8.35M 0.09%
121,890
-5,950
250
$8.34M 0.09%
320,660
+20,150
8 9
10
11 12