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
$7.42B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$45.9M
3
+$37.7M
4
NVR icon
NVR
NVR
+$36.4M
5
PHM icon
Pultegroup
PHM
+$36.2M

Top Sells

1
+$70.7M
2
+$41.1M
3
+$39.8M
4
TAP icon
Molson Coors Class B
TAP
+$37.2M
5
THO icon
Thor Industries
THO
+$36.9M

Sector Composition

1 Technology 21.91%
2 Financials 18.13%
3 Consumer Discretionary 13.41%
4 Healthcare 12.36%
5 Industrials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.07M 0.12%
186,253
-10,109
227
$8.96M 0.12%
109,545
-2,386
228
$8.86M 0.12%
594,926
+46,909
229
$8.77M 0.12%
+232,300
230
$8.76M 0.12%
591,274
-27,720
231
$8.74M 0.12%
55,976
-8,955
232
$8.72M 0.12%
58,658
-19,670
233
$8.67M 0.12%
17,008
+83
234
$8.47M 0.11%
92,542
-2,896
235
$8.46M 0.11%
93,747
-38,202
236
$8.42M 0.11%
676,115
-41,164
237
$8.26M 0.11%
91,301
-1,271
238
$8.26M 0.11%
132,069
-12,614
239
$8.26M 0.11%
45,033
-10,712
240
$8.25M 0.11%
129,522
-21,098
241
$8.16M 0.11%
66,169
-26,033
242
$8.1M 0.11%
155,247
-9,015
243
$8.08M 0.11%
175,160
-2,231
244
$7.95M 0.11%
378,933
-8,301
245
$7.95M 0.11%
251,954
+9,001
246
$7.81M 0.11%
62,404
-16,019
247
$7.8M 0.11%
75,859
-18,493
248
$7.74M 0.1%
316,002
-18,563
249
$7.71M 0.1%
1,494,319
-45,833
250
$7.71M 0.1%
144,792
+10,433
8 9
10
11 12