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
276
$1.45M 0.01%
126,800
-8,300
277
$1.43M 0.01%
89,900
+33,600
278
$1.4M 0.01%
26,100
-1,000
279
$1.38M 0.01%
43,075
280
$1.38M 0.01%
76,200
+5,300
281
$1.38M 0.01%
23,900
282
$1.38M 0.01%
51,800
-14,500
283
$1.35M 0.01%
56,027
-2,200
284
$1.35M 0.01%
80,000
+31,200
285
$1.35M 0.01%
56,300
286
$1.34M 0.01%
30,300
-1,100
287
$1.33M 0.01%
37,750
288
$1.33M 0.01%
337,300
+50,500
289
$1.32M 0.01%
38,500
290
$1.32M 0.01%
27,800
291
$1.31M 0.01%
77,300
+17,400
292
$1.31M 0.01%
17,159
-600
293
$1.29M 0.01%
35,800
294
$1.29M 0.01%
51,300
+9,300
295
$1.28M 0.01%
207,900
+36,800
296
$1.28M 0.01%
51,800
-1,300
297
$1.27M 0.01%
92,100
298
$1.25M 0.01%
46,661
-11,435
299
$1.25M 0.01%
236,220
+56,070
300
$1.24M 0.01%
+5,302
10 11
12
13 14