WCM

Wedge Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$62.3M
3
+$61.3M
4
PHM icon
Pultegroup
PHM
+$59.1M
5
GLW icon
Corning
GLW
+$58.8M

Top Sells

1
+$131M
2
+$53.5M
3
+$53.1M
4
MGM icon
MGM Resorts International
MGM
+$53.1M
5
LKQ icon
LKQ Corp
LKQ
+$51.6M

Sector Composition

1 Financials 19.68%
2 Industrials 15.88%
3 Consumer Discretionary 14.37%
4 Healthcare 11.08%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.5M 0.12%
518,356
-46,053
227
$12.5M 0.12%
546,914
-15,184
228
$12M 0.11%
164,445
-2,286
229
$11.8M 0.11%
132,209
-20,305
230
$11.8M 0.11%
613,731
-12,913
231
$11M 0.1%
344,742
+3,364
232
$10.9M 0.1%
100,556
+3,888
233
$10.8M 0.1%
711,859
-50,533
234
$10.8M 0.1%
207,274
+79,483
235
$10.6M 0.1%
54,331
+384
236
$10.5M 0.1%
428,654
-79,694
237
$9.71M 0.09%
338,894
-11,550
238
$8.48M 0.08%
80,253
-14,944
239
$8.43M 0.08%
164,015
+29,954
240
$8.38M 0.08%
181,915
-4,381
241
$8.36M 0.08%
91,666
-3,950
242
$8.26M 0.08%
125,119
-23,031
243
$8.22M 0.08%
221,338
+1,426
244
$8.21M 0.08%
68,188
-10
245
$8.21M 0.08%
201,981
-37,912
246
$8.16M 0.08%
90,844
-14,097
247
$8.15M 0.08%
153,847
-4,005
248
$8.12M 0.08%
60,033
+2,233
249
$8.08M 0.08%
+276,902
250
$8.08M 0.08%
336,252
+55,365
8 9
10
11 12