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
$8.1B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$57.9M
3
+$41.2M
4
BA icon
Boeing
BA
+$40.4M
5
INTC icon
Intel
INTC
+$39.6M

Top Sells

1
+$93.5M
2
+$59.7M
3
+$58.9M
4
ADI icon
Analog Devices
ADI
+$54.6M
5
TXN icon
Texas Instruments
TXN
+$54.5M

Sector Composition

1 Financials 19.11%
2 Industrials 16.54%
3 Healthcare 12.06%
4 Consumer Discretionary 10.98%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.82M 0.12%
+27,860
227
$9.27M 0.11%
779,321
-114,605
228
$9.18M 0.11%
943,860
+28,172
229
$9.05M 0.11%
666,014
-102,129
230
$9.04M 0.11%
918,729
-144,364
231
$9.01M 0.11%
353,142
-405,312
232
$8.47M 0.1%
207,912
-32,062
233
$8.27M 0.1%
580,486
-87,479
234
$8.01M 0.1%
560,783
+124,764
235
$7.78M 0.1%
292,585
-43,908
236
$7.68M 0.09%
265,743
-35,771
237
$7.57M 0.09%
176,232
-34,762
238
$7.36M 0.09%
202,924
-34,369
239
$7.3M 0.09%
233,034
-29,679
240
$7.12M 0.09%
369,276
+95,755
241
$7.12M 0.09%
266,561
-42,036
242
$6.82M 0.08%
1,211,399
-701,241
243
$6.79M 0.08%
340,485
-50,778
244
$6.7M 0.08%
275,030
-46,809
245
$6.55M 0.08%
40,956
-1,187
246
$6.5M 0.08%
91,406
+2,907
247
$6.34M 0.08%
70,503
+8,093
248
$6.27M 0.08%
106,619
+3,010
249
$6.25M 0.08%
199,582
-27,484
250
$6.21M 0.08%
134,972
-25,503
8 9
10
11 12