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
$10.7B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$55.2M
3
+$54.9M
4
APH icon
Amphenol
APH
+$53.6M
5
SPR icon
Spirit AeroSystems
SPR
+$52.1M

Top Sells

1
+$69.5M
2
+$60M
3
+$59.9M
4
ABBV icon
AbbVie
ABBV
+$41.7M
5
GM icon
General Motors
GM
+$31.6M

Sector Composition

1 Financials 20.47%
2 Industrials 17.39%
3 Consumer Discretionary 13.42%
4 Healthcare 10.44%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.9M 0.12%
283,028
+26,021
227
$12.8M 0.12%
477,845
+2,109
228
$12.8M 0.12%
501,516
-221,783
229
$12.8M 0.12%
276,664
+1,154
230
$12.8M 0.12%
1,444,626
+1,414,552
231
$12.7M 0.12%
219,177
-645
232
$12.6M 0.12%
329,288
+19,354
233
$12.5M 0.12%
493,838
-6,228
234
$12.4M 0.12%
262,772
+2,962
235
$12.4M 0.12%
201,243
+18,106
236
$12.4M 0.12%
479,853
+88,309
237
$12.3M 0.11%
400,260
-7,794
238
$12.3M 0.11%
54,614
+5,234
239
$12.3M 0.11%
159,620
+5,599
240
$12.3M 0.11%
203,622
+4,160
241
$12.2M 0.11%
173,709
+6,226
242
$12.1M 0.11%
154,857
+9,212
243
$11.7M 0.11%
349,947
+5,258
244
$11.2M 0.1%
415,397
-24,323
245
$11M 0.1%
492,500
-26,077
246
$10.5M 0.1%
594,960
-15,373
247
$10.4M 0.1%
395,812
-26,070
248
$10.1M 0.09%
704,255
-48,345
249
$9.98M 0.09%
+205,927
250
$9.64M 0.09%
114,817
+22,587
8 9
10
11 12