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
301
$1.24M 0.01%
70,200
+24,400
302
$1.24M 0.01%
92,800
+15,000
303
$1.24M 0.01%
116,362
-2,600
304
$1.23M 0.01%
159,688
+3,600
305
$1.23M 0.01%
49,000
+4,500
306
$1.22M 0.01%
40,741
+3,000
307
$1.17M 0.01%
50,400
+10,800
308
$1.16M 0.01%
86,275
+2,100
309
$1.15M 0.01%
77,700
+600
310
$1.13M 0.01%
30,225
+900
311
$1.12M 0.01%
44,700
-11,600
312
$1.11M 0.01%
76,750
+7,900
313
$1.1M 0.01%
31,351
-775
314
$1.09M 0.01%
28,600
-5,400
315
$1.09M 0.01%
76,750
-3,450
316
$1.08M 0.01%
73,825
+5,200
317
$1.06M 0.01%
74,600
+26,100
318
$1.03M 0.01%
85,900
-3,400
319
$1.01M 0.01%
96,400
+24,600
320
$1M 0.01%
4,125
+495
321
$1M 0.01%
32,700
+1,600
322
$998K 0.01%
53,000
+5,600
323
$993K 0.01%
100,650
-900
324
$970K 0.01%
36,913
+825
325
$969K 0.01%
147,300
+5,300
11 12
13
14 15