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
301
$1.52M 0.02%
92,623
+11,800
302
$1.46M 0.02%
+107,847
303
$1.45M 0.02%
76,079
-7,865
304
$1.43M 0.02%
159,748
-12,539
305
$1.42M 0.02%
203,375
+95,952
306
$1.4M 0.02%
61,334
+28,261
307
$1.38M 0.02%
118,703
-7,789
308
$1.36M 0.02%
37,362
-3,528
309
$1.34M 0.01%
26,501
+5,061
310
$1.34M 0.01%
90,490
+24,248
311
$1.33M 0.01%
112,301
+16,778
312
$1.32M 0.01%
65,412
+14,533
313
$1.3M 0.01%
72,033
-23,247
314
$1.29M 0.01%
87,726
+11,354
315
$1.26M 0.01%
45,173
+1,499
316
$1.25M 0.01%
77,263
-8,821
317
$1.24M 0.01%
47,680
+15,920
318
$1.21M 0.01%
36,192
+23,150
319
$1.21M 0.01%
24,990
+8,966
320
$1.2M 0.01%
35,805
-4,227
321
$1.2M 0.01%
26,658
+991
322
$1.18M 0.01%
44,597
+7,779
323
$1.17M 0.01%
12,700
-3,120
324
$1.16M 0.01%
+36,300
325
$1.14M 0.01%
146,015
-6,812
11 12
13
14 15