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
276
$3.24M 0.04%
80,634
-14,105
277
$2.99M 0.03%
182,687
-2,096
278
$2.92M 0.03%
59,618
-341
279
$2.79M 0.03%
129,112
+873
280
$2.63M 0.03%
166,802
+89,019
281
$2.59M 0.03%
141,240
-15,530
282
$2.57M 0.03%
140,387
+65,224
283
$2.54M 0.03%
70,736
+46,512
284
$2.53M 0.03%
80,338
+16,753
285
$2.42M 0.03%
68,186
+33,725
286
$2.41M 0.03%
94,331
+1,676
287
$2.39M 0.03%
184,509
+52,866
288
$2.12M 0.02%
70,587
+10,357
289
$2.01M 0.02%
120,303
+36,538
290
$1.97M 0.02%
251,855
+200,107
291
$1.93M 0.02%
+466,957
292
$1.92M 0.02%
35,185
+2,407
293
$1.88M 0.02%
36,756
-2,381
294
$1.83M 0.02%
23,884
+14,839
295
$1.81M 0.02%
154,948
+16,477
296
$1.71M 0.02%
127,074
-13,163
297
$1.67M 0.02%
25,040
+200
298
$1.67M 0.02%
169,577
+44,225
299
$1.59M 0.02%
73,215
-7,582
300
$1.54M 0.02%
98,685
-5,741
10 11
12
13 14