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
276
$6.13M 0.06%
90,063
-19,448
277
$5.78M 0.05%
465,328
-29,251
278
$5.32M 0.05%
140,094
-906
279
$4.84M 0.05%
200,448
-11,200
280
$4.79M 0.04%
126,004
-16,418
281
$4.66M 0.04%
95,644
-5,970
282
$2.26M 0.02%
48,153
-443,217
283
$2.25M 0.02%
205,771
+34,839
284
$2.14M 0.02%
64,065
-30,216
285
$1.99M 0.02%
177,800
+25,800
286
$1.92M 0.02%
84,927
-1,123
287
$1.84M 0.02%
57,100
+11,400
288
$1.73M 0.02%
87,512
-64
289
$1.71M 0.02%
55,300
+1,100
290
$1.69M 0.02%
64,400
291
$1.68M 0.02%
+176,900
292
$1.66M 0.02%
84,401
-204
293
$1.65M 0.02%
78,600
294
$1.63M 0.02%
26,526
+3,200
295
$1.57M 0.01%
26,100
296
$1.56M 0.01%
41,800
297
$1.56M 0.01%
80,065
-2,166
298
$1.55M 0.01%
+26,035
299
$1.54M 0.01%
51,800
+16,300
300
$1.54M 0.01%
35,725
10 11
12
13 14