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
$8.96B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$47.7M
3
+$47.3M
4
HII icon
Huntington Ingalls Industries
HII
+$46.9M
5
INTC icon
Intel
INTC
+$46.3M

Top Sells

1
+$47M
2
+$46.9M
3
+$41.5M
4
AIZ icon
Assurant
AIZ
+$41.2M
5
CIEN icon
Ciena
CIEN
+$41M

Sector Composition

1 Financials 20.49%
2 Industrials 14.66%
3 Technology 12.79%
4 Consumer Discretionary 11.64%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.46M 0.08%
226,081
+2,368
252
$7.39M 0.08%
294,799
-2,610
253
$7.27M 0.08%
694,652
+8,111
254
$6.91M 0.08%
169,807
-6,509
255
$6.78M 0.08%
317,213
-4,912
256
$6.64M 0.07%
186,477
-48
257
$6.64M 0.07%
175,302
-2,484
258
$6.02M 0.07%
123,648
+57,221
259
$6.02M 0.07%
151,896
-2,580
260
$5.99M 0.07%
46,711
-323,488
261
$5.89M 0.07%
337,997
-2,080
262
$5.84M 0.07%
137,480
-2,342
263
$5.81M 0.06%
19,772
-3,912
264
$5.56M 0.06%
36,777
-8,920
265
$5.43M 0.06%
207,667
+3,049
266
$5.43M 0.06%
26,549
-229,858
267
$5.27M 0.06%
130,809
-1,503
268
$5.13M 0.06%
82,112
+78
269
$4.98M 0.06%
1,105,943
-11,130
270
$4.23M 0.05%
314,303
-95,518
271
$4.23M 0.05%
147,351
-3,555
272
$4.09M 0.05%
167,164
-90,634
273
$4.02M 0.04%
91,700
-2,427
274
$3.74M 0.04%
102,081
+20,764
275
$3.56M 0.04%
86,787
-452
9 10
11
12 13