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
301
$1.23M 0.01%
106,141
302
$1.21M 0.01%
66,531
-1,237
303
$1.21M 0.01%
9,554
-815
304
$1.21M 0.01%
45,931
+6,634
305
$1.21M 0.01%
34,200
306
$1.21M 0.01%
62,100
+13,100
307
$1.18M 0.01%
47,600
-4,000
308
$1.17M 0.01%
+29,457
309
$1.16M 0.01%
11,850
+457
310
$1.15M 0.01%
76,198
+13,997
311
$1.15M 0.01%
44,200
+2,700
312
$1.15M 0.01%
5,900
313
$1.15M 0.01%
34,225
314
$1.15M 0.01%
8,172
+1,036
315
$1.12M 0.01%
40,733
+246
316
$1.11M 0.01%
55,250
-2,200
317
$1.1M 0.01%
33,400
318
$1.1M 0.01%
17,459
+104
319
$1.09M 0.01%
8,067
+213
320
$1.08M 0.01%
41,763
-2,358
321
$1.07M 0.01%
15,452
-2,356
322
$1.07M 0.01%
37,100
-4,800
323
$1.06M 0.01%
45,600
-2,400
324
$1.06M 0.01%
36,000
-3,900
325
$1.06M 0.01%
+114,700
11 12
13
14 15