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
351
$882K 0.01%
10,122
+414
352
$880K 0.01%
97,000
353
$880K 0.01%
+11,628
354
$880K 0.01%
34,100
+1,800
355
$868K 0.01%
+32,035
356
$850K 0.01%
18,641
+4,839
357
$837K 0.01%
36,153
-4,989
358
$833K 0.01%
23,861
-2,595
359
$827K 0.01%
12,892
-793
360
$813K 0.01%
21,996
+7,596
361
$807K 0.01%
98,805
-65
362
$806K 0.01%
31,300
363
$777K 0.01%
7,400
-4,000
364
$775K 0.01%
+103,800
365
$772K 0.01%
69,866
+4,384
366
$758K 0.01%
29,000
-1,400
367
$748K 0.01%
+28,200
368
$743K 0.01%
24,400
-1,700
369
$730K 0.01%
19,600
-1,100
370
$722K 0.01%
+29,403
371
$719K 0.01%
57,500
-4,100
372
$715K 0.01%
11,730
+618
373
$715K 0.01%
44,200
-2,900
374
$715K 0.01%
20,800
-1,200
375
$713K 0.01%
57,500
+18,700
13 14
15
16 17