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
251
$6.16M 0.08%
74,075
+4,158
252
$6.15M 0.08%
115,739
-14,339
253
$6.11M 0.08%
66,827
-965
254
$6.11M 0.08%
394,441
-225,954
255
$6.05M 0.07%
37,504
+355
256
$6.04M 0.07%
91,363
+6,915
257
$6M 0.07%
156,925
+16,244
258
$5.88M 0.07%
143,430
+1,885
259
$5.85M 0.07%
450,050
-56,456
260
$5.83M 0.07%
140,222
-11,875
261
$5.77M 0.07%
508,262
-80,470
262
$5.67M 0.07%
149,809
-207,543
263
$5.57M 0.07%
324,345
-47,279
264
$5.1M 0.06%
141,400
-82,072
265
$4.72M 0.06%
94,565
-15,612
266
$4.7M 0.06%
178,919
+20,245
267
$4.67M 0.06%
141,102
-17,888
268
$4.39M 0.05%
147,650
+2,950
269
$4.28M 0.05%
206,113
-30,793
270
$4.04M 0.05%
129,945
+22,020
271
$3.82M 0.05%
582,574
-86,695
272
$3.6M 0.04%
107,638
-168,943
273
$3.54M 0.04%
110,231
-17,352
274
$3.42M 0.04%
104,293
-19,595
275
$3.03M 0.04%
149,565
-28,317
9 10
11
12 13