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
326
$963K 0.01%
40,000
+700
327
$958K 0.01%
64,500
+42,800
328
$952K 0.01%
74,200
-1,400
329
$951K 0.01%
54,000
+2,200
330
$948K 0.01%
70,700
+9,000
331
$932K 0.01%
+112,800
332
$916K 0.01%
53,450
+2,600
333
$914K 0.01%
+67,700
334
$891K 0.01%
+134,800
335
$782K 0.01%
39,475
-350
336
$774K 0.01%
41,625
-4,400
337
$773K 0.01%
77,500
-15,800
338
$764K 0.01%
141,250
+19,200
339
$734K 0.01%
29,546
-6,800
340
$733K 0.01%
6,907
+1,937
341
$710K 0.01%
58,566
+2,400
342
$708K 0.01%
63,000
+2,200
343
$706K 0.01%
28,500
-4,300
344
$687K 0.01%
21,950
-2,100
345
$687K 0.01%
41,185
+1,700
346
$685K 0.01%
64,850
+14,300
347
$685K 0.01%
43,301
+503
348
$684K 0.01%
13,575
+475
349
$681K 0.01%
33,425
+4,075
350
$668K 0.01%
107,500
+21,600
12 13
14
15 16