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
251
$8.02M 0.08%
100,221
-4,895
252
$7.94M 0.08%
165,082
-4,395
253
$7.93M 0.08%
270,360
-31,520
254
$7.66M 0.07%
120,593
-2,566
255
$7.04M 0.07%
+288,964
256
$7.02M 0.07%
105,843
-21,240
257
$6.76M 0.06%
306,086
-11,778
258
$6.46M 0.06%
88,903
-2,937
259
$6.13M 0.06%
136,390
-3,956
260
$6.13M 0.06%
497,808
-5,880
261
$4.51M 0.04%
142,806
-2,784
262
$4.4M 0.04%
101,993
-3,087
263
$2.09M 0.02%
+38,200
264
$1.87M 0.02%
90,160
-10,661
265
$1.76M 0.02%
67,610
+15,905
266
$1.73M 0.02%
134,100
-64,440
267
$1.67M 0.02%
168,151
-1,855
268
$1.66M 0.02%
67,200
269
$1.64M 0.02%
73,500
+17,900
270
$1.63M 0.02%
81,300
-10,000
271
$1.58M 0.02%
+128,600
272
$1.54M 0.01%
79,073
-2,906
273
$1.52M 0.01%
23,326
-600
274
$1.47M 0.01%
86,671
+2,816
275
$1.46M 0.01%
53,834
-1,446
9 10
11
12 13