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
326
$1.13M 0.01%
61,677
+19,936
327
$1.13M 0.01%
35,028
+10,468
328
$1.13M 0.01%
60,628
+10,738
329
$1.12M 0.01%
24,429
-10,305
330
$1.1M 0.01%
+85,221
331
$1.08M 0.01%
49,765
-27,332
332
$1.08M 0.01%
33,095
-7,379
333
$1.04M 0.01%
53,439
+15,054
334
$1.04M 0.01%
35,722
-11,031
335
$1.03M 0.01%
54,190
-30,862
336
$1.03M 0.01%
9,573
-5,755
337
$1.03M 0.01%
72,233
+28,520
338
$1.02M 0.01%
31,742
-21,934
339
$1.02M 0.01%
86,099
+20,367
340
$1.01M 0.01%
49,872
-26,815
341
$1.01M 0.01%
5,746
+370
342
$992K 0.01%
31,613
-8,233
343
$988K 0.01%
9,250
+291
344
$986K 0.01%
29,421
+10,937
345
$980K 0.01%
80,841
-40,233
346
$929K 0.01%
371,794
+65,707
347
$926K 0.01%
28,335
+2,125
348
$920K 0.01%
142,356
+59,350
349
$920K 0.01%
27,068
-18,227
350
$919K 0.01%
+51,843
12 13
14
15 16