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
251
$8.24M 0.09%
316,998
-21,750
252
$8.16M 0.09%
147,555
-19,602
253
$8.12M 0.09%
309,736
-61,500
254
$7.95M 0.08%
125,485
-6,425
255
$7.95M 0.08%
376,340
-22,765
256
$7.74M 0.08%
98,944
-1,435
257
$6.99M 0.07%
270,585
-44,550
258
$6.85M 0.07%
159,363
+21,626
259
$6.48M 0.07%
304,674
-40,946
260
$6.34M 0.07%
101,934
-9,518
261
$5.73M 0.06%
349,251
-447,317
262
$5.42M 0.06%
273,700
-9,953
263
$5.12M 0.05%
+205,300
264
$5.09M 0.05%
273,738
-16,583
265
$4.71M 0.05%
221,263
-41,320
266
$4.71M 0.05%
91,725
-5,225
267
$4.61M 0.05%
164,330
-13,200
268
$4.17M 0.04%
152,851
-9,250
269
$4.1M 0.04%
95,875
-16,153
270
$3.52M 0.04%
164,010
-6,185
271
$2.03M 0.02%
83,125
+1,025
272
$1.98M 0.02%
170,525
+18,175
273
$1.86M 0.02%
55,125
+11,075
274
$1.83M 0.02%
59,257
+16,032
275
$1.73M 0.02%
76,900
-24,400
9 10
11
12 13