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
326
$1.05M 0.01%
30,400
327
$1.04M 0.01%
10,936
-2,664
328
$1.04M 0.01%
75,000
+35,900
329
$1.04M 0.01%
72,370
-4,668
330
$1.03M 0.01%
12,059
-1,745
331
$1.02M 0.01%
34,346
332
$1.02M 0.01%
64,800
-9,600
333
$1M 0.01%
39,300
+8,100
334
$998K 0.01%
81,600
-35,100
335
$986K 0.01%
73,617
-17,656
336
$979K 0.01%
34,500
+6,700
337
$977K 0.01%
50,600
338
$972K 0.01%
33,200
-7,800
339
$955K 0.01%
16,936
-1,620
340
$945K 0.01%
44,350
-13,500
341
$936K 0.01%
46,700
+2,481
342
$934K 0.01%
93,100
+18,600
343
$926K 0.01%
15,602
-412
344
$920K 0.01%
113,017
345
$918K 0.01%
28,673
+9,173
346
$910K 0.01%
8,795
-2,130
347
$907K 0.01%
226,700
+51,600
348
$904K 0.01%
87,950
+8,400
349
$897K 0.01%
79,700
+8,600
350
$889K 0.01%
74,666
12 13
14
15 16