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
251
$9.62M 0.09%
246,052
-14,409
252
$9.58M 0.09%
209,263
+37,584
253
$9.04M 0.08%
329,825
-34,445
254
$9.04M 0.08%
346,926
+28,605
255
$8.97M 0.08%
530,346
-13,922
256
$8.69M 0.08%
402,282
+45,828
257
$8.63M 0.08%
87,168
-14,922
258
$8.54M 0.08%
112,102
+1,708
259
$8.41M 0.08%
80,699
-9,682
260
$8.39M 0.08%
155,900
-2,607
261
$8.39M 0.08%
100,964
-28,206
262
$8.34M 0.08%
55,130
-775
263
$8.32M 0.08%
195,777
+3,437
264
$8.28M 0.08%
200,583
+6,621
265
$8.25M 0.08%
138,146
-1,661
266
$8.24M 0.08%
204,075
-782,539
267
$8.22M 0.08%
533,627
-31,857
268
$8.14M 0.08%
67,442
-1,739
269
$8.04M 0.07%
59,007
-14,278
270
$7.59M 0.07%
273,060
-13,464
271
$7.18M 0.07%
132,357
+10,815
272
$7.16M 0.07%
126,072
-7,590
273
$6.92M 0.06%
+227,403
274
$6.92M 0.06%
259,959
-4,636
275
$6.42M 0.06%
141,208
+54,304
9 10
11
12 13