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
301
$1.53M 0.01%
+98,200
302
$1.53M 0.01%
72,900
303
$1.53M 0.01%
+58,400
304
$1.52M 0.01%
70,100
+9,500
305
$1.52M 0.01%
51,500
-12,600
306
$1.5M 0.01%
36,650
307
$1.45M 0.01%
60,150
+15,800
308
$1.45M 0.01%
59,800
309
$1.44M 0.01%
19,800
-1,600
310
$1.44M 0.01%
+56,000
311
$1.43M 0.01%
53,200
312
$1.43M 0.01%
43,300
313
$1.43M 0.01%
52,400
314
$1.42M 0.01%
79,700
+39,100
315
$1.42M 0.01%
108,700
316
$1.41M 0.01%
110,641
-25,100
317
$1.4M 0.01%
49,200
318
$1.38M 0.01%
17,500
+5,300
319
$1.38M 0.01%
69,300
-2,800
320
$1.38M 0.01%
23,200
-7,100
321
$1.35M 0.01%
45,361
322
$1.35M 0.01%
11,488
+2,059
323
$1.34M 0.01%
14,337
+2,501
324
$1.34M 0.01%
48,375
+6,800
325
$1.33M 0.01%
7,776
+1,042
11 12
13
14 15