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
301
$1.32M 0.02%
148,622
+86,490
302
$1.32M 0.02%
60,968
303
$1.3M 0.02%
37,017
304
$1.28M 0.02%
59,310
305
$1.28M 0.02%
49,922
306
$1.26M 0.02%
187,851
307
$1.26M 0.02%
220,464
-57,473
308
$1.25M 0.02%
14,982
309
$1.23M 0.02%
29,006
310
$1.21M 0.02%
23,853
-14,323
311
$1.2M 0.01%
10,817
312
$1.2M 0.01%
74,777
-9,247
313
$1.17M 0.01%
67,088
314
$1.17M 0.01%
37,414
315
$1.16M 0.01%
131,013
+285
316
$1.16M 0.01%
41,890
-284
317
$1.15M 0.01%
40,800
318
$1.15M 0.01%
48,431
319
$1.14M 0.01%
38,039
-7,265
320
$1.13M 0.01%
67,530
-10,686
321
$1.13M 0.01%
5,313
+1,907
322
$1.13M 0.01%
16,632
-7,473
323
$1.13M 0.01%
85,833
+2,596
324
$1.13M 0.01%
67,400
325
$1.13M 0.01%
78,750
11 12
13
14 15