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
351
$665K 0.01%
24,400
+300
352
$665K 0.01%
46,800
+4,800
353
$662K 0.01%
39,600
+200
354
$659K 0.01%
40,800
-2,400
355
$656K 0.01%
32,100
+1,600
356
$652K 0.01%
26,375
-2,700
357
$651K 0.01%
21,849
+600
358
$651K 0.01%
5,500
+200
359
$645K 0.01%
53,600
-6,100
360
$642K 0.01%
27,675
+1,900
361
$642K 0.01%
53,000
+8,800
362
$641K 0.01%
31,750
-6,000
363
$640K 0.01%
63,200
+8,300
364
$638K 0.01%
74,500
-19,400
365
$633K 0.01%
63,100
-19,700
366
$632K 0.01%
24,500
+6,900
367
$627K 0.01%
29,300
+16,700
368
$626K 0.01%
48,200
+2,400
369
$623K 0.01%
61,400
+3,200
370
$620K 0.01%
22,500
+2,200
371
$620K 0.01%
31,700
+3,000
372
$610K 0.01%
47,600
+7,500
373
$608K 0.01%
30,200
+3,900
374
$606K 0.01%
29,700
+13,764
375
$597K 0.01%
40,100
+3,200
13 14
15
16 17