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
276
$1.71M 0.02%
211,280
+6,500
277
$1.63M 0.02%
38,675
-2,200
278
$1.62M 0.02%
26,759
-1,750
279
$1.57M 0.02%
76,900
-900
280
$1.55M 0.02%
38,813
+2,175
281
$1.55M 0.02%
64,263
-9,300
282
$1.43M 0.02%
34,778
+880
283
$1.41M 0.01%
67,986
+1,475
284
$1.41M 0.01%
154,300
+8,550
285
$1.4M 0.01%
61,700
-3,400
286
$1.39M 0.01%
52,300
-5,800
287
$1.38M 0.01%
36,175
-2,300
288
$1.37M 0.01%
34,700
+2,700
289
$1.36M 0.01%
105,212
-10,200
290
$1.36M 0.01%
136,100
+18,900
291
$1.36M 0.01%
47,900
-388
292
$1.35M 0.01%
68,050
-9,300
293
$1.34M 0.01%
36,021
-3,500
294
$1.33M 0.01%
109,700
+8,500
295
$1.29M 0.01%
47,600
-1,700
296
$1.28M 0.01%
51,800
+1,300
297
$1.28M 0.01%
+37,800
298
$1.27M 0.01%
54,516
+4,500
299
$1.26M 0.01%
45,125
+1,000
300
$1.25M 0.01%
26,450
+900
10 11
12
13 14