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
276
$2.88M 0.04%
71,714
-12,123
277
$2.67M 0.03%
96,326
-15,592
278
$2.34M 0.03%
159,271
279
$1.83M 0.02%
21,979
+5,824
280
$1.8M 0.02%
245,673
+34,035
281
$1.75M 0.02%
83,203
-122
282
$1.64M 0.02%
108,709
+16,645
283
$1.6M 0.02%
53,029
+6,193
284
$1.6M 0.02%
83,018
-705
285
$1.56M 0.02%
176,941
286
$1.53M 0.02%
67,469
+6,595
287
$1.52M 0.02%
64,709
288
$1.5M 0.02%
61,340
289
$1.47M 0.02%
41,894
-9,316
290
$1.43M 0.02%
59,420
291
$1.43M 0.02%
54,470
292
$1.41M 0.02%
16,079
+2,657
293
$1.4M 0.02%
44,320
294
$1.39M 0.02%
76,220
295
$1.36M 0.02%
101,932
296
$1.35M 0.02%
315,783
+134,447
297
$1.35M 0.02%
91,415
298
$1.34M 0.02%
33,454
299
$1.33M 0.02%
93,054
300
$1.33M 0.02%
66,578
10 11
12
13 14